Hat & Stick Limited in Stroud, GL5 1EG

Description

Data updated on: 01-11-2023

This company is known as Hat & Stick Limited. The firm first started thirteen years ago and was registered under 07578156 as the registration number. This particular headquarters of this company is situated in Stroud. You can reach it at Crown & Sceptre, 98 Horns Road. This company's SIC code is 56302, that means Public houses and bars. Hat & Stick Ltd filed its latest accounts for the period that ended on 2022-11-30. The most recent confirmation statement was submitted on 2023-03-25.

Rodda T. is the firm's single managing director, who was arranged to perform management duties in 2011 in March.

Rodda T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10	81	104	-353	508	79

Balance Sheet
Cash Bank On Hand								3 522	68 302	37 434	44 479
Current Assets	10	23 520	21 730	20 787	28 486	27 612	22 986	13 982	76 928	44 865	53 780
Debtors	10	5 104	6 987	9 502	8 928	13 127		1 210
Net Assets Liabilities								161	9 307	30 099	35 601
Property Plant Equipment								4 645	5 477	10 901	10 952
Total Inventories								9 250	8 626	7 431	9 301
Cash Bank In Hand		11 134	7 562	3 313	10 139	5 878
Stocks Inventory		7 282	7 181	7 972	9 419	8 607
Tangible Fixed Assets		3 749	7 311	6 587	5 998	4 798
Net Assets Liabilities Including Pension Asset Liability		81	104

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve		71	94	-363	498	69
Shareholder Funds	10	81	104	-353	508	79

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								11 027	12 146	13 863	16 043
Average Number Employees During Period								13	13	12	10
Creditors						32 331	26 615	18 466	26 141	24 298	27 626
Fixed Assets		3 749	7 311			4 798	3 697	4 645	5 477	10 901	10 952
Increase From Depreciation Charge For Year Property Plant Equipment									1 119	1 717	2 180
Net Current Assets Liabilities	10	-3 668	-7 207	-6 940	-5 490	-4 719	-3 629	-4 484	50 787	20 567	26 154
Property Plant Equipment Gross Cost								15 672	17 623	24 764	26 995
Provisions For Liabilities Balance Sheet Subtotal									1 957	1 369	1 505
Total Additions Including From Business Combinations Property Plant Equipment									1 951	7 141	2 231
Total Assets Less Current Liabilities	10	81	104	-353	508	79	68	161	56 264	31 468	37 106
Amount Specific Advance Or Credit Directors		869	2 339					2 790
Amount Specific Advance Or Credit Made In Period Directors									26 015	24 643
Amount Specific Advance Or Credit Repaid In Period Directors									28 805	24 643
Creditors Due Within One Year		27 188	28 937	27 727	33 976	32 331
Number Shares Allotted		10		10	10	10
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		5 000	6 000	1 154	1 759	371
Tangible Fixed Assets Cost Or Valuation		5 000	11 000	12 154	13 413	13 784
Tangible Fixed Assets Depreciation		1 251	3 689	5 567	7 415	8 986
Tangible Fixed Assets Depreciation Charged In Period		1 251	2 438	1 878	2 001	1 571
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					153
Tangible Fixed Assets Disposals					500
Advances Credits Directors		869

Company staff

Rodda T.

Role: Director

Appointed: 25 March 2011

Latest update: 16 January 2024

People with significant control

Rodda T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	17 March 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	1 March 2016
Annual Accounts 2 February 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	2 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts 5 June 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	5 June 2013
Annual Accounts 9 April 2014
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	9 April 2014

Hat & Stick Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rodda T.

Randall & Payne Secretaries Limited

People with significant control

Rodda T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

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Address:

Post code:

City / Town:

Accountant/Auditor,
2012

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Accountant/Auditor,
2016

Name:

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Accountant/Auditor,
2015

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Hat & Stick Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rodda T.

Randall & Payne Secretaries Limited

People with significant control

Rodda T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2012

Accountant/Auditor,
2016

Accountant/Auditor,
2015