Hash Clothing Limited in Cambridgeshire, PE1 1YR

Description

Data updated on: 01-11-2023

Hash Clothing Limited has been prospering in the UK for at least twenty years. Started with registration number 05046082 in the year 2004, the firm is based at 2 Cumbergate, Cambridgeshire PE1 1YR. This company's declared SIC number is 47710 which means Retail sale of clothing in specialised stores. Hash Clothing Ltd released its account information for the period up to 2022-07-31. The latest annual confirmation statement was filed on 2023-02-17.

The information describing the firm's management shows us a leadership of two directors: Sanat M. and Harshad M. who joined the company's Management Board on Friday 12th April 2019 and Tuesday 17th February 2004. In addition, the managing director's efforts are regularly backed by a secretary - Amanda M., who was chosen by the following company in February 2004.

Executives who have control over the firm are as follows: Amanda M. owns 1/2 or less of company shares. Sanat M. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 592	9 710	2 108	3 188	4 868	14 776

Balance Sheet
Cash Bank In Hand	44 329	91 593	79 349	80 440	87 378	124 919
Cash Bank On Hand						124 919	126 410	122 861	179 424	136 756	185 439	235 959	219 252
Current Assets	402 103	389 948	379 512	367 958	385 735	434 956	386 695	343 471	397 160	321 235	332 109	325 558	358 839
Debtors	21 764	21 043	21 707	21 540	20 242	21 337	21 235	27 525	38 846	27 684	12 760	34 084	44 831
Other Debtors						20 402	21 235	20 031	17 101	9 165	10 426	17 247	14 558
Property Plant Equipment						4 200	3 038	1 876	714	2	2	894	671
Stocks Inventory	336 010	277 312	278 456	265 978	278 115	288 700
Tangible Fixed Assets	1	1	1	1	1 807	4 200
Total Inventories						288 700	239 050	193 085	178 890	156 795	133 910	55 515	94 756

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 492	9 610	2 008	3 088	4 768	14 676
Shareholder Funds	7 592	9 710	2 108	3 188	4 868	14 776

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 788	13 950	15 112	16 274	16 986	16 986	17 209	17 432
Average Number Employees During Period							5	5	7	5	5	6	6
Bank Borrowings Overdrafts						156 079	124 616	95 880	141 947	140 197	93 138	5 056
Creditors						424 380	370 706	322 402	371 433	291 979	258 664	222 314	246 882
Creditors Due Within One Year	394 512	380 239	377 405	364 771	382 674	424 380
Increase From Depreciation Charge For Year Property Plant Equipment							1 162	1 162	1 162	712		223	223
Net Current Assets Liabilities	7 591	9 709	2 107	3 187	3 061	10 576	15 989	21 069	25 727	29 256	73 445	103 244	111 957
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						47 599	38 335	26 255	14 515	2 225	956	92 130	94 320
Other Taxation Social Security Payable						14 816	14 140	20 061	19 629	14 207	29 636	25 967	14 785
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						16 988	16 988	16 988	16 988	16 988	16 988	18 103
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					2 257	3 555
Tangible Fixed Assets Cost Or Valuation	11 176	11 176	11 176	11 176	13 433	16 988
Tangible Fixed Assets Depreciation	11 175	11 175	11 175	11 175	11 626	12 788
Tangible Fixed Assets Depreciation Charged In Period					451	1 162
Total Assets Less Current Liabilities	7 592	9 710	2 108	3 188	4 868	14 776	19 027	22 945	26 441	29 258	73 447	104 138	112 628
Trade Creditors Trade Payables						205 886	193 615	180 206	195 342	135 350	134 934	99 161	137 777
Trade Debtors Trade Receivables						935		7 494	21 745	18 519	2 334	16 837	30 273
Nominal Value Shares Issued Specific Share Issue												1
Total Additions Including From Business Combinations Property Plant Equipment												1 115

Company staff

Sanat M.

Role: Director

Appointed: 12 April 2019

Latest update: 26 April 2024

Amanda M.

Role: Secretary

Appointed: 17 February 2004

Latest update: 26 April 2024

Harshad M.

Role: Director

Appointed: 17 February 2004

Latest update: 26 April 2024

Sanat M.

Role: Director

Appointed: 08 May 2008

Resigned: 31 December 2009

Latest update: 26 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 17 February 2004

Resigned: 17 February 2004

Address: London, NW11 7TJ

Latest update: 26 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 17 February 2004

Resigned: 17 February 2004

Address: London, NW11 7TJ

Latest update: 26 April 2024

People with significant control

Amanda M.

Notified on 1 December 2023

Nature of control:

1/2 or less of shares

Sanat M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 22 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	22 April 2014
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	17 March 2015
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	5 April 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 3 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	3 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Hash Clothing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sanat M.

Amanda M.

Harshad M.

Sanat M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Amanda M.

Sanat M.

Accounts Documents

Company filings

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