Hat And Meg Ltd in Sidmouth, EX10 0JH

Description

Data updated on: 01-11-2023

Hat And Meg started conducting its business in 2004 as a Private Limited Company registered with number: 05015995. The business has operated for twenty years and it's currently active. The company's registered office is situated in Sidmouth at Thorn Farm. Anyone could also locate the firm utilizing its postal code, EX10 0JH. It has been already ten years that Hat And Meg Ltd is no longer featured under the name Salcombe Regis Holidays. This firm's declared SIC number is 45112 : Sale of used cars and light motor vehicles. 2022/06/30 is the last time when company accounts were filed.

Currently, the directors listed by the following firm include: Lesley H. appointed twenty years ago and Neil H. appointed in 2004 in January. In order to provide support to the directors, the abovementioned firm has been using the skills of Lesley H. as a secretary since January 2004.

Executives who control the firm include: Neil H. owns 1/2 or less of company shares. Lesley H. owns 1/2 or less of company shares.

Previous company's names
Hat And Meg Ltd 2014-05-13
Salcombe Regis Holidays Limited 2004-01-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	222 187	258 972	277 319	317 969	762 336	677 372	629 842

Balance Sheet
Cash Bank On Hand							791 621	458 388	542 312	477 986	421 985	388 652	337 227	306 634
Current Assets	43 067	18 111	13 534	27 336	1 069 040	929 203	845 673	726 727	606 453	483 247	423 123	389 790	338 365	306 634
Debtors	13 444	10 428	10 216	10 729	4 888	730	657	664	189
Net Assets Liabilities							629 842	555 026	532 090	473 602	414 373	361 338	293 705	224 708
Other Debtors							657	1 303
Property Plant Equipment							2 985	2 316	2 170	1 695	1 326	1 318	1 037	817
Total Inventories							53 395	267 036	63 952	5 261	1 138	1 138	1 138
Cash Bank In Hand	26 488	5 496	902	14 547	1 060 639	923 189	791 621
Intangible Fixed Assets	200 000	200 000	200 000	200 000
Net Assets Liabilities Including Pension Asset Liability	222 187	258 972	277 318	317 969	762 336	677 372	629 842
Stocks Inventory	3 135	2 187	2 415	2 060	3 513	5 284	53 395
Tangible Fixed Assets	1 073 727	1 062 001	1 056 573	1 064 880	12 556	10 487	2 985

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	222 087	258 872	277 219	317 869	762 236	677 272	629 742
Shareholder Funds	222 187	258 972	277 319	317 969	762 336	677 372	629 842

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-950	-1 200	-1 080	-960	-960	-780	-780
Accumulated Depreciation Impairment Property Plant Equipment							3 644	4 313	4 924	5 399	5 768	6 126	6 407	6 627
Additions Other Than Through Business Combinations Property Plant Equipment									465			350
Amounts Owed To Related Parties							215 306	171 067
Average Number Employees During Period										2	2	2	2	2
Creditors							218 816	174 017	76 074	10 889	9 850	29 550	45 554	82 710
Increase From Depreciation Charge For Year Property Plant Equipment								669	611	475	369	358	281	220
Net Current Assets Liabilities	-630 306	-619 159	-624 557	-620 276	749 780	666 885	626 857	553 660	531 120	472 987	414 007	360 980	293 448	224 671
Number Shares Issued Fully Paid									10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors							3 140	2 950
Other Inventories							53 395	86 184	63 952	5 261	1 138	1 138	1 138
Par Value Share		0	0	0	0	0	0			0	0	0	0	0
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								639	741	629	734	740	637	747
Property Plant Equipment Gross Cost							6 629	6 629	7 094	7 094	7 094	7 444	7 444	7 444
Taxation Social Security Payable							370
Total Assets Less Current Liabilities	643 421	642 842	632 016	644 604	762 336			555 976	533 290	474 682	415 333	362 298	294 485	225 488
Work In Progress								180 852
Amount Specific Advance Or Credit Directors							215 306	171 067	-75 346	-10 889	-9 850	-29 550	-45 554	-82 710
Amount Specific Advance Or Credit Made In Period Directors							-30 740	44 239	141 325	105 780	48 227	31 745	41 147	32 656
Amount Specific Advance Or Credit Repaid In Period Directors									-45 604	-41 323	-47 188	-47 815	-55 000	-69 500
Creditors Due After One Year	421 234	383 870	354 698	326 635
Creditors Due Within One Year	673 373	637 270	638 089	647 612	319 260	262 318	218 816
Fixed Assets	1 273 727	1 262 001	1 256 573	1 264 880	12 556	10 487	2 985
Number Shares Allotted	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Value Shares Allotted	100	100	100	100	100	100	100

Company staff

Lesley H.

Role: Secretary

Appointed: 15 January 2004

Latest update: 29 February 2024

Lesley H.

Role: Director

Appointed: 15 January 2004

Latest update: 29 February 2024

Neil H.

Role: Director

Appointed: 15 January 2004

Latest update: 29 February 2024

People with significant control

Neil H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lesley H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 18 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	18 December 2012
Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 2 October 2014
Start Date For Period Covered By Report	1 April 2014
Date Approval Accounts	2 October 2014
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	3 November 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 9 June 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	9 June 2014
Annual Accounts
End Date For Period Covered By Report	2014-06-30

Hat And Meg Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley H.

Lesley H.

Neil H.

Bristol Legal Services Limited

People with significant control

Neil H.

Lesley H.

Accounts Documents

Company filings

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