Hairy Worm Limited in Thornton Cleveleys, FY5 5HT

Description

Data updated on: 01-11-2023

Hairy Worm Limited is categorised as Private Limited Company, that is located in 17 Victoria Road East, Thornton Cleveleys. It's zip code is FY5 5HT. The enterprise was set up in 2012. The reg. no. is 08059428. This business's principal business activity number is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. 2022-02-28 is the last time company accounts were reported.

Given the firm's size, it was imperative to acquire additional company leaders: Nigel H. and Katie B. who have been aiding each other since March 2018 to exercise independent judgement of this limited company.

Executives with significant control over the firm are: Katie B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nigel H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 747	79 821	87 772	61 983

Balance Sheet
Cash Bank In Hand	12 400	9	72 554	2 877
Cash Bank On Hand						1 428	2 951	3 188	57 708	72	443
Current Assets	16 542	68 606	116 468	104 219	97 161	198 384	307 470	527 581	1 058 691	1 147 821	1 110 810
Debtors		49 001	21 719	4 719		2 148	1 457	5 587	193 797	444 020	479 035
Net Assets Liabilities				61 983	134	71 890	175 837	397 817	667 169	639 747	587 403
Net Assets Liabilities Including Pension Asset Liability	19 747	79 821	87 772	61 983
Property Plant Equipment						46 995	39 670	102 072	153 716	167 830	141 514
Stocks Inventory	4 142	19 596	22 195	96 623
Tangible Fixed Assets	9 858	49 956	105 399	89 383
Total Inventories						194 808	303 062	518 806	807 186	703 729	631 332
Other Debtors									171 433	436 955	468 677

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	19 647	79 721	87 672	61 883
Shareholder Funds	19 747	79 821	87 772	61 983

Other Financial Data
Amount Specific Advance Or Credit Directors									170 639	403 681	379 876
Amount Specific Advance Or Credit Made In Period Directors									170 639	306 542	125 400
Amount Specific Advance Or Credit Repaid In Period Directors										73 500	149 205
Accumulated Depreciation Impairment Property Plant Equipment						81 328	91 677	115 550	140 707	173 122	199 438
Average Number Employees During Period					13	15	15	12	15	14	11
Creditors				60 649	43 238	30 557	20 372	54 325	270 041	222 852	126 727
Creditors Due After One Year			77 669	60 649
Creditors Due Within One Year	4 681	28 750	37 190	70 970
Fixed Assets				89 383	76 552	46 995
Increase From Depreciation Charge For Year Property Plant Equipment							10 349	23 873	25 157	32 415	26 316
Net Current Assets Liabilities	11 861	39 856	79 278	33 249	-33 180	55 452	156 539	350 070	805 479	719 488	592 345
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost						128 323	131 347	217 622	294 423	340 952
Provisions For Liabilities Charges	1 972	9 991	19 236
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	10 521	53 385	78 972	8 864
Tangible Fixed Assets Cost Or Valuation	10 521	63 906	142 878	151 742
Tangible Fixed Assets Depreciation	663	13 950	37 479	62 359
Tangible Fixed Assets Depreciation Charged In Period	663	13 287	23 529	24 880
Total Additions Including From Business Combinations Property Plant Equipment							3 024	86 275	76 801	46 529
Total Assets Less Current Liabilities	21 719	89 812	184 677	122 632	43 372	102 447	196 209	452 142	959 195	887 318	733 859
Advances Credits Directors		28 373	12 254
Advances Credits Made In Period Directors		28 373	12 254
Advances Credits Repaid In Period Directors			28 373
Bank Borrowings Overdrafts								10 186	237 809	157 752	102 885
Finance Lease Liabilities Present Value Total								44 139	32 232	65 100	23 842
Increase Decrease In Property Plant Equipment										46 529
Other Creditors								36 894	27 473	133 064	255 499
Other Taxation Social Security Payable								91 884	181 610	188 243	154 158
Provisions For Liabilities Balance Sheet Subtotal									21 985	24 719	19 729
Trade Creditors Trade Payables								3 587	6 250
Trade Debtors Trade Receivables								5 587	22 364	7 065	10 358

Company staff

Nigel H.

Role: Director

Appointed: 01 March 2018

Latest update: 30 March 2024

Katie B.

Role: Director

Appointed: 08 May 2012

Latest update: 30 March 2024

People with significant control

Katie B.

Notified on 9 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nigel H.

Notified on 1 March 2018

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 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 28 May 2014
Start Date For Period Covered By Report	01 March 2013
Date Approval Accounts	28 May 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	11 November 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 4 March 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	4 March 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2014

Hairy Worm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel H.

Katie B.

People with significant control

Katie B.

Nigel H.

Accounts Documents

Company filings

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