Hats (on Demand) Ltd in Amersham, HP7 0PX

Description

Data updated on: 01-11-2023

Hats (on Demand) came into being in 2010 as a company enlisted under no 07368860, located at HP7 0PX Amersham at C/o Lsr Management Ltd C2a Comet Studios. The company has been in business for 14 years and its last known status is active. The company is recognized as Hats (on Demand) Ltd. It should be noted that the company also operated as Hats (pts) until it was replaced 3 years ago. This company's principal business activity number is 49390 which stands for Other passenger land transport. August 31, 2022 is the last time when the company accounts were reported.

There is a team of three directors leading the company now, including Jodiene G., Penelope H. and Sean H. who have been executing the directors assignments since 2020.

Executives with significant control over the firm are: Anthony H. owns 1/2 or less of company shares. Henry B. owns over 1/2 to 3/4 of company shares .

Previous company's names
Hats (on Demand) Ltd 2021-09-08
Hats (pts) Ltd 2010-09-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 732	37 867	38 939	40 027	44 683

Balance Sheet
Cash Bank In Hand			250		1 300
Cash Bank On Hand					1 300	1 455	9 450	1 648	228	240 081
Current Assets	802 417	288 180	458 596	386 815	142 968	83 034	866 682	832 206	1 534 851	2 162 857
Debtors	802 417	288 180	458 346	386 815	141 668	81 579	857 232	683 932	1 306 442	1 922 776
Net Assets Liabilities						114 993	223 638	271 133	325 926	654 619
Other Debtors					119 938	50 340	531 699	561 543	1 201 374	1 693 983
Property Plant Equipment					9 533	168 499	372 357	401 424	105 348	126 758
Tangible Fixed Assets	38 751	29 806	1 168	3 899	9 533
Total Inventories								146 626	228 181
Net Assets Liabilities Including Pension Asset Liability	37 732

Capital & Reserves
Called Up Share Capital	101	101	101	101	101
Profit Loss Account Reserve	37 631	37 766	38 838	39 926	44 582
Shareholder Funds	37 732	37 867	38 939	40 027	44 683

Other Financial Data
Audit Fees Expenses							5 000	5 000	7 500	7 500
Director Remuneration							75 000	162 776	82 795	277 826
Accrued Liabilities						1 064	25 329	5 000	84 073	70 230
Accrued Liabilities Deferred Income								76 700
Accumulated Depreciation Impairment Property Plant Equipment					4 984	62 219	160 381	294 867	130 706	147 763
Additional Provisions Increase From New Provisions Recognised								13 775	-44 777	6 264
Administrative Expenses						760 148	2 571 388	3 042 416	3 879 559	5 540 762
Average Number Employees During Period						42	278	273	293	542
Comprehensive Income Expense							108 645	47 495	54 793	328 693
Corporation Tax Payable					391			7 741
Cost Sales						2 302 714	8 325 110	11 119 345	16 096 261	18 751 596
Creditors					107 818	136 540	976 584	909 905	1 306 458	1 620 917
Creditors Due Within One Year	803 436	280 119	420 825	350 687	107 818
Current Tax For Period								7 741
Deferred Tax Liabilities							38 817	52 592	7 815	14 079
Depreciation Amortisation Expense							100 617	134 223	54 062	63 060
Depreciation Expense Property Plant Equipment						4 789	25 596	66 325	54 062	63 059
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 454		218 223	46 002
Disposals Property Plant Equipment							7 490		497 565	46 002
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							840 045	-74 420	404 294	314 459
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables							-775 655	173 300	-622 510	-616 334
Gain Loss On Disposal Assets Income Statement Subtotal							-521
Gain Loss On Disposals Property Plant Equipment							-521
Gross Profit Loss						830 458	2 745 824	3 134 044	3 889 575	5 875 719
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation							7 995	-7 802	-1 420	239 853
Increase Decrease In Property Plant Equipment						209 784	190 325
Increase Decrease In Stocks Inventories Finished Goods Work In Progress								146 626	81 555	-228 181
Increase From Depreciation Charge For Year Property Plant Equipment						57 235	100 616	134 486	54 062	63 059
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts							26 974	22 617
Interest Payable Similar Charges Finance Costs							26 974	22 617
Merchandise								146 626	228 181
Net Cash Flows From Used In Financing Activities								-263		1
Net Cash Flows From Used In Investing Activities							304 995	163 553	-242 014	84 469
Net Cash Flows From Used In Operating Activities							-312 990	-155 488	243 434	-324 323
Net Cash Generated From Operations							-339 964	-178 105	235 693	-324 323
Net Current Assets Liabilities	-1 019	8 061	37 771	36 128	35 150	-53 506	-109 902	-77 699	228 393	541 940
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid								1	1	1
Operating Profit Loss						70 310	174 436	91 628	10 016
Other Deferred Tax Expense Credit							38 817	13 775	-44 777	6 264
Other Taxation Social Security Payable					2 256	-184	140 044	172 587	134 178	378 003
Par Value Share		1	1	1	1			1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs							55 354	121 049	190 236	237 865
Prepayments					21 730	30 821	287 897	82 217	79 483	201 805
Proceeds From Sales Property Plant Equipment							-4 515		-279 342
Profit Loss						70 310	108 645	47 495	54 793	328 693
Profit Loss On Ordinary Activities Before Tax						70 310	147 462	69 011	10 016	334 957
Property Plant Equipment Gross Cost					14 517	230 718	532 738	696 291	236 054	274 521
Provisions							38 817	52 592	7 815	14 079
Provisions For Liabilities Balance Sheet Subtotal							38 817	52 592	7 815	14 079
Purchase Property Plant Equipment							-309 510	-163 553	-37 328	-84 469
Repayments Borrowings Classified As Financing Activities								263		-1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Social Security Costs							9 075	650 421	783 944	1 013 520
Staff Costs Employee Benefits Expense							5 409 796	7 927 550	9 430 935	12 236 927
Tangible Fixed Assets Additions	48 450		1 557	4 082	8 878
Tangible Fixed Assets Cost Or Valuation	48 450	48 450	1 557	5 639	14 517
Tangible Fixed Assets Depreciation	9 699	18 644	389	1 740	4 984
Tangible Fixed Assets Depreciation Charged In Period		8 945	389	1 351	3 244
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			18 644
Tangible Fixed Assets Disposals			48 450
Tax Tax Credit On Profit Or Loss On Ordinary Activities							38 817	21 516	-44 777	6 264
Total Additions Including From Business Combinations Property Plant Equipment						216 201	309 510	163 553	37 328	84 469
Total Assets Less Current Liabilities	37 732	37 867	38 939	40 027	44 683	114 993	262 455	323 725	333 741	668 698
Trade Creditors Trade Payables					98 405	108 379	428 389	369 534	433 579	447 997
Trade Debtors Trade Receivables						418	37 636	40 172	25 585	26 988
Turnover Revenue						3 133 172	11 070 934	14 253 389	19 985 836	24 627 315
Wages Salaries							5 345 367	7 156 080	8 456 755	10 985 542
Applicable Tax Rate									19	19
Cash Cash Equivalents Cash Flow Value								1 648	228
Income Taxes Paid Refund Classified As Operating Activities									-7 741
Tax Expense Credit Applicable Tax Rate									1 903	63 642
Tax Increase Decrease From Effect Capital Allowances Depreciation									-270	-6 264
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss									1 574	11 656
Creditors Due Within One Year Total Current Liabilities	803 436
Fixed Assets	38 751
Tangible Fixed Assets Depreciation Charge For Period	9 699