Hats And Shades Uk Limited in Skegness, PE25 3NN

Description

Data updated on: 01-11-2023

This particular Hats And Shades Uk Limited firm has been operating in this business field for at least 10 years, as it's been founded in 2014. Registered under the number 09259293, Hats And Shades Uk is categorised as a Private Limited Company with office in 8 Sadler Close, Skegness PE25 3NN. This firm's Standard Industrial Classification Code is 47910 and has the NACE code: Retail sale via mail order houses or via Internet. Hats And Shades Uk Ltd filed its latest accounts for the period that ended on Thu, 31st Mar 2022. The business most recent confirmation statement was submitted on Tue, 10th Oct 2023.

Given the following firm's number of employees, it became necessary to formally appoint more executives: Alexandra S. and Gareth S. who have been cooperating since 2022-12-07 to fulfil their statutory duties for this specific firm.

Gareth S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 514

Balance Sheet
Cash Bank In Hand	7 513
Cash Bank On Hand	7 513	18 445
Current Assets	11 704	19 166	15 761	21 638	23 071	27 638	23 430	26 524
Stocks Inventory	4 191
Total Inventories	4 191	721

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	3 513
Shareholder Funds	3 514

Other Financial Data
Amount Specific Advance Or Credit Directors	5 745	6 310
Amount Specific Advance Or Credit Made In Period Directors	5 746	565
Amount Specific Advance Or Credit Repaid In Period Directors	1
Amounts Owed To Directors	5 745	6 311
Average Number Employees During Period	1	1	1
Corporation Tax Payable	878	1 730
Creditors	8 190	8 881	3 743	6 352	7 515	6 561	4 877	5 872
Creditors Due Within One Year	8 190
Fixed Assets					389	1 023	2 023	1 720
Merchandise	4 191	721
Net Current Assets Liabilities	3 514	10 285	12 018	15 286	15 556	21 077	18 553	20 652
Number Shares Allotted	1
Number Shares Issued Fully Paid		1
Par Value Share	1	1
Profit Loss		6 771
Share Capital Allotted Called Up Paid	1
Total Assets Less Current Liabilities	3 514	10 285	12 018	15 286	15 945	22 100	20 576	22 372
Trade Creditors Trade Payables	1 567	840
Advances Credits Directors	5 745

Company staff

Alexandra S.

Role: Director

Appointed: 07 December 2022

Latest update: 5 March 2024

Gareth S.

Role: Director

Appointed: 10 October 2014

Latest update: 5 March 2024

People with significant control

Gareth S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 20 July 2016
Start Date For Period Covered By Report	10 October 2014
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Hats And Shades Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra S.

Gareth S.

People with significant control

Gareth S.

Accounts Documents

Company filings

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