Hazaplan Limited in Southampton, SO15 1GA

Description

Data updated on: 01-11-2023

Hazaplan began its operations in the year 2016 as a Private Limited Company under the following Company Registration No.: 09975751. This particular company has been active for 8 years and the present status is active. This firm's head office is situated in Southampton at 39-49 Commercial Road. You could also locate this business by the postal code : SO15 1GA. The firm's declared SIC number is 47910: Retail sale via mail order houses or via Internet. Hazaplan Ltd released its latest accounts for the financial year up to 2022-01-31. The firm's most recent confirmation statement was filed on 2023-01-16.

There seems to be one managing director this particular moment running the business, specifically Scott G. who's been doing the director's obligations since Thu, 28th Jan 2016.

Executives who control the firm include: Scott G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Timothy G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	203 607

Balance Sheet
Cash Bank On Hand	283 457	78 348	241 595	21 460		464	58 491
Current Assets	428 583	566 914	849 880	776 308	751 300	788 625	1 405 530
Debtors	43 282	266 125	321 305	343 594	550 559	592 629	991 687
Net Assets Liabilities		299 507	343 928	408 533	460 722	560 315	622 322
Other Debtors		225 148	6 375	36 629	13 438	496 729	506 676
Property Plant Equipment			6 175	3 904	7 874	5 789	3 836
Total Inventories	101 844	222 441	286 980	411 254	200 741	195 532	355 352
Net Assets Liabilities Including Pension Asset Liability	203 607

Capital & Reserves
Shareholder Funds	203 607

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			639	2 910	5 627	8 961	10 914
Average Number Employees During Period	2	2	2	2	2	2	2
Bank Borrowings Overdrafts					51 889	165 517	99 475
Creditors	224 976	301 232	126 186	231 232	251 225	860 543	568 157
Deferred Tax Asset Debtors						33 322	3 253
Finished Goods Goods For Resale						195 532	355 352
Fixed Assets		33 825	40 000	340 679	627 371	645 930	44 788
Increase From Depreciation Charge For Year Property Plant Equipment			639	2 271	2 717		1 953
Investments						640 141	145 949
Investments Fixed Assets		33 825	33 825	336 775	619 497	640 141	40 952
Investments In Group Undertakings Participating Interests						640 141	145 949
Net Current Assets Liabilities	203 607	265 682	430 114	299 086	84 576	-71 918	837 373
Other Creditors	3 285	4 830	126 186	231 232	251 225	362 961	144 651
Prepayments Accrued Income						6 821	6 151
Property Plant Equipment Gross Cost			6 814	6 814	13 501	14 750	14 750
Taxation Social Security Payable						116 499	59 634
Total Assets Less Current Liabilities	203 607	299 507	470 114	639 765	711 947	574 012	882 161
Trade Creditors Trade Payables	76 879	74 671	68 883	102 190	74 941	215 566	264 397
Trade Debtors Trade Receivables	43 282	40 977	45 081	22 116	50 515	55 757	475 607
Useful Life Property Plant Equipment Years							3
Accrued Liabilities	22 100	145 000		145 000	1 450
Amounts Owed By Group Undertakings			269 849	284 849	403 849
Corporation Tax Payable	59 577	26 302		30 937	99 200
Dividends Paid		15 000
Other Investments Other Than Loans		33 825	33 825	336 775	619 497
Other Taxation Social Security Payable		71 160	141 163	888
Profit Loss		110 900
Total Additions Including From Business Combinations Property Plant Equipment			6 814		6 687
Prepayments					3 062
Creditors Due Within One Year	224 976

Company staff

Scott G.

Role: Director

Appointed: 28 January 2016

Latest update: 17 March 2024

People with significant control

Scott G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Timothy G.

Notified on 1 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-28
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 24 October 2017
Date Approval Accounts	24 October 2017

Hazaplan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott G.

People with significant control

Scott G.

Timothy G.

Accounts Documents

Company filings

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