Hab International Limited in Stratford-upon-avon, CV37 7GZ

Description

Data updated on: 01-11-2023

Hab International Limited can be contacted at Stratford-upon-avon at Celixir House. You can search for this business using the postal code - CV37 7GZ. This enterprise has been in business on the British market for 38 years. The enterprise is registered under the number 02035765 and company's official state is active. This company has operated under three names. The company's very first official name, Leisure Systems International, was changed on 8th March 2005 to Gaiam. The current name is used since 2008, is Hab International Limited. This business's SIC and NACE codes are 47990: Other retail sale not in stores, stalls or markets. Hab International Ltd reported its latest accounts for the period that ended on 2022-12-31. The business most recent annual confirmation statement was filed on 2023-03-02.

1 transaction have been registered in 2014 with a sum total of £1,286.

As stated, this particular firm was started in 1986 and has been presided over by seven directors, and out this collection of individuals two (Harjinder B. and Anne B.) are still functioning. To find professional help with legal documentation, this firm has been using the skills of Harjinder B. as a secretary.

Previous company's names
Hab International Limited 2008-05-23
Gaiam Limited 2005-03-08
Leisure Systems International Limited 1986-07-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 570 681	1 618 528	1 810 375	1 861 267	1 633 078

Balance Sheet
Cash Bank In Hand	344 966	278 741	559 609	531 030	173 665
Cash Bank On Hand					173 665	70 140	46 230	664 576	583 314	1 137 699	1 023 513	1 156 291
Current Assets	2 373 242	2 200 030	2 379 819	2 378 677	2 014 703	1 657 311	1 457 213	1 911 183	1 914 411	1 671 913	1 925 769	2 246 082
Debtors	1 840 598	1 746 975	1 597 791	1 566 943	1 477 006	1 342 514	1 178 279	1 033 858	1 089 761	330 001	645 940	727 858
Net Assets Liabilities					1 494 850	1 360 039	1 340 370	1 323 866	1 015 669	368 524	505 289	470 002
Net Assets Liabilities Including Pension Asset Liability	1 570 681	1 618 528	1 810 375	1 861 267	1 633 078
Other Debtors					867 861	994 478	1 095 654	967 291	909 673	240 560	579 938	604 635
Property Plant Equipment					40 167	28 817	148 106	63 958	48 765	78 855	60 390	43 803
Stocks Inventory	187 678	174 314	222 419	280 704	225 804
Tangible Fixed Assets	49 470	37 100	34 198	56 509	40 167
Total Inventories					225 804	244 657	232 704	212 749	241 336	204 213	256 316	361 933

Capital & Reserves
Called Up Share Capital	18 412	18 412	18 412	18 412	18 412
Profit Loss Account Reserve	1 515 681	1 563 528	1 755 375	1 806 267	1 578 078
Shareholder Funds	1 570 681	1 618 528	1 810 375	1 861 267	1 633 078

Other Financial Data
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015
Accumulated Amortisation Impairment Intangible Assets					47 807	54 767	57 087	61 727	61 727	61 727	63 393	73 393
Accumulated Depreciation Impairment Property Plant Equipment					743 729	760 459	765 797	783 587	798 780	785 839	804 304	820 891
Average Number Employees During Period						17	19	20	17	16	15	14
Bank Borrowings					94 157	19 341
Bank Borrowings Overdrafts					20 825	19 341				50 000	35 000	25 000
Capital Redemption Reserve	13 167	13 167	13 167	13 167	13 167
Creditors					20 825	330 680	23 387	16 624	4 453	86 371	61 774	41 759
Creditors Due After One Year	292 005	243 604	177 175	96 551	20 825
Creditors Due Within One Year	610 532	432 127	440 383	485 245	396 948
Debtors Due After One Year	-623 363	-532 272	-462 570	-865 483	-1 006 089
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 257			35 354
Disposals Property Plant Equipment							19 000	83 535		39 887
Finance Lease Liabilities Present Value Total					19 539	10 338	23 387	16 624	4 453	36 371	26 774	16 759
Fixed Assets	99 976	94 229	48 114	70 425	40 167	35 777	152 746	63 958	48 765	78 855	88 724	62 137
Increase From Amortisation Charge For Year Intangible Assets						6 960	2 320	4 640			1 666	10 000
Increase From Depreciation Charge For Year Property Plant Equipment						16 730	19 595	17 790	15 193	22 413	18 465	16 587
Intangible Assets						6 960	4 640				28 334	18 334
Intangible Assets Gross Cost					47 807	61 727	61 727	61 727	61 727	61 727	91 727
Intangible Fixed Assets Aggregate Amortisation Impairment	47 807	47 807	47 807	47 807
Intangible Fixed Assets Cost Or Valuation	47 807	47 807	47 807	47 807
Investments Fixed Assets	50 506	57 129	13 916	13 916
Investments In Group Undertakings					13 916	13 916	13 916	100	100	100	-100
Net Current Assets Liabilities	1 762 710	1 767 903	1 939 436	1 893 432	1 479 527	1 326 631	1 215 123	1 276 532	971 357	376 040	478 339	449 624
Number Shares Allotted		18 412	18 412	18 412	18 412
Other Creditors					62 928	128 157	102 248	437 515	578 886	883 942	1 135 422	1 370 800
Other Taxation Social Security Payable					41 756	49 193	39 578	68 139	94 141	162 502	98 889	194 222
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					783 896	789 276	913 903	847 545	847 545	864 694	864 694
Provisions						2 369	4 112
Provisions For Liabilities Balance Sheet Subtotal					4 019	2 369	4 112
Provisions For Liabilities Charges				6 039	4 019
Secured Debts	350 000	301 599	235 170	166 059	94 157
Share Capital Allotted Called Up Paid	18 412	18 412	18 412	18 412	18 412
Share Premium Account	23 421	23 421	23 421	23 421	23 421
Tangible Fixed Assets Additions			6 382	40 749
Tangible Fixed Assets Cost Or Valuation	763 844	763 844	770 226	796 878	783 896
Tangible Fixed Assets Depreciation	714 374	726 744	736 028	740 369	743 729
Tangible Fixed Assets Depreciation Charged In Period		12 370	9 284	18 438	16 342
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				14 097	12 982
Tangible Fixed Assets Disposals				14 097	12 982
Total Additions Including From Business Combinations Intangible Assets						13 920					30 000
Total Additions Including From Business Combinations Property Plant Equipment						5 380	143 627	17 177		57 036
Total Assets Less Current Liabilities	1 862 686	1 862 132	1 987 550	1 963 857	1 519 694	1 362 408	1 367 869	1 340 490	1 020 122	454 895	567 063	511 761
Trade Creditors Trade Payables					199 393	123 651	93 494	122 231	257 856	236 687	193 522	212 257
Trade Debtors Trade Receivables					351 759	124 607	82 625	66 567	180 088	89 441	66 002	123 223

Company staff

Harjinder B.

Role: Secretary

Latest update: 11 March 2024

Harjinder B.

Role: Director

Appointed: 31 December 1990

Latest update: 11 March 2024

Executives who have control over the firm are as follows: Harjinder B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Anne B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Harjinder B.

Notified on 9 December 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Anne B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Harjinder B.

Notified on 6 April 2016

Ceased on 8 December 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 11 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	11 September 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 August 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 19 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	19 September 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	1	£ 1 285.61
2014-04-22	3150103734		£ 1 285.61

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 1 285.61

2014-04-22

3150103734

£ 1 285.61

Hab International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harjinder B.

Harjinder B.

Anne B.

Lynda P.

Jirka R.

Janet M.

Paul H.

Clive R.

People with significant control

Harjinder B.

Anne B.

Harjinder B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

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HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

Post code:

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Accountant/Auditor, 2015

Name:

Address:

Post code:

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