Hats Gloucester Ltd. in Gloucester, GL3 3RS

Description

Data updated on: 01-11-2023

The firm referred to as Hats Gloucester was started on 1999-02-05 as a Private Limited Company. The enterprise's registered office could be reached at Gloucester on 48 Hucclecote Road. Assuming you need to get in touch with this business by post, the postal code is GL3 3RS. The reg. no. for Hats Gloucester Ltd. is 03709016. Hats Gloucester Ltd. was listed 23 years from now as Dynamic Intelligence. The enterprise's SIC and NACE codes are 69201 which means Accounting and auditing activities. Hats Gloucester Limited. filed its latest accounts for the financial year up to 2022-03-31. The firm's most recent confirmation statement was released on 2022-12-28.

Currently, the directors enumerated by the company are: Claire B. arranged to perform management duties in 2019, Brodie W. arranged to perform management duties in 2012 and Julian W. arranged to perform management duties on 2003-09-01. Additionally, the director's efforts are often backed by a secretary - Brodie W., who was appointed by this specific company in 2001.

Previous company's names
Hats Gloucester Ltd. 2001-02-02
Dynamic Intelligence Limited 1999-02-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	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	210 669	212 761	186 304	195 189

Balance Sheet
Cash Bank In Hand	149 038	156 950	151 909	172 623
Cash Bank On Hand				172 623	178 498	174 673	147 935	295 901	152 111	361 117	345 297
Current Assets	245 268	240 246	228 003	248 954	314 767	345 162	396 635	521 526	595 174	590 730	572 770
Debtors	69 189	55 333	46 793	46 705	104 754	135 406	212 672	186 993	372 881	159 526	155 880
Intangible Fixed Assets	60 000	52 500	45 000	37 500
Net Assets Liabilities				195 189	253 723	295 190	351 222	450 721	452 294	419 779	407 519
Net Assets Liabilities Including Pension Asset Liability		212 761	186 304	195 189
Other Debtors					45 000	54 474	117 040	94 359	285 979	76 792	57 437
Property Plant Equipment				43 820	31 505	29 564	34 126	30 759	29 574	28 448
Stocks Inventory	17 500	17 500	17 500	17 500
Tangible Fixed Assets	38 846	35 825	55 147	43 820
Total Inventories				17 500	17 500	17 500	17 500	17 500	17 500	17 500	17 500

Capital & Reserves
Called Up Share Capital	2 500	2 500	2 500	2 500
Profit Loss Account Reserve	208 169	210 261	183 804	192 689
Shareholder Funds	210 669	212 761	186 304	195 189

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				112 500	120 000	127 500	135 000	142 500	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment				101 483	101 522	110 043	120 419	130 005	139 529	149 012	13 000
Average Number Employees During Period					14	14	16	16	16	16	16
Bank Borrowings Overdrafts									47 500	45 000	27 500
Creditors				131 665	119 129	98 616	89 582	104 690	47 500	45 000	213 476
Creditors Due Within One Year	133 445	115 810	137 139	131 665
Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 796
Disposals Property Plant Equipment					23 750
Fixed Assets	98 846	88 325	100 147	81 320	61 505	52 064	49 126	38 259	29 574	28 448	75 725
Increase From Amortisation Charge For Year Intangible Assets					7 500	7 500	7 500	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment					8 835	8 521	10 376	9 586	9 524	9 483	11 698
Intangible Assets				37 500	30 000	22 500	15 000	7 500
Intangible Assets Gross Cost				150 000	150 000	150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	90 000	97 500	105 000	112 500
Intangible Fixed Assets Amortisation Charged In Period		7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000
Net Current Assets Liabilities	111 823	124 436	90 864	117 289	195 638	246 546	307 053	416 836	474 594	440 705	359 294
Number Shares Allotted		2 500	2 500	2 500
Other Creditors				69 016	40 520	1 699	2 209	5 827	5 339	52 383	100 443
Other Taxation Social Security Payable				62 649	78 609	96 917	87 373	98 863	112 741	95 142	103 033
Par Value Share		1	1	1
Prepayments Accrued Income Current Asset	9 541	10 463	11 801	12 126
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				12 126	14 015	17 583	18 528	21 132	52 682	52 587	54 093
Property Plant Equipment Gross Cost				145 303	133 027	139 607	154 545	160 764	169 103	177 460	15 000
Provisions For Liabilities Balance Sheet Subtotal				3 420	3 420	3 420	4 957	4 374	4 374	4 374
Provisions For Liabilities Charges			4 707	3 420
Share Capital Allotted Called Up Paid	2 500	2 500	2 500	2 500
Tangible Fixed Assets Additions		6 254	29 213	3 772
Tangible Fixed Assets Cost Or Valuation	106 064	112 318	141 531	145 303
Tangible Fixed Assets Depreciation	67 218	76 493	86 384	101 483
Tangible Fixed Assets Depreciation Charged In Period		9 275	9 891	15 099
Total Additions Including From Business Combinations Property Plant Equipment					11 474	6 580	14 938	6 219	8 339	8 357	10 460
Total Assets Less Current Liabilities	210 669	212 761	191 011	198 609	257 143	298 610	356 179	455 095	504 168	469 153	435 019
Trade Debtors Trade Receivables				46 705	59 754	80 932	95 632	92 634	86 902	82 734	98 443
Advances Credits Directors	74 086	58 327	89 229
Advances Credits Made In Period Directors	82 503	88 742
Advances Credits Repaid In Period Directors	54 262	72 983

Company staff

Claire B.

Role: Director

Appointed: 01 September 2019

Latest update: 27 March 2024

Brodie W.

Role: Director

Appointed: 28 May 2012

Latest update: 27 March 2024

Julian W.

Role: Director

Appointed: 01 September 2003

Latest update: 27 March 2024

Brodie W.

Role: Secretary

Appointed: 26 February 2001

Latest update: 27 March 2024

Natasha S.

Role: Director

Appointed: 26 February 2001

Resigned: 26 February 2001

Latest update: 27 March 2024

Natasha S.

Role: Secretary

Appointed: 26 February 2001

Resigned: 26 February 2001

Latest update: 27 March 2024

Wendy D.

Role: Director

Appointed: 26 February 2001

Resigned: 31 March 2003

Latest update: 27 March 2024