Hazle's Pottery Barn (UK) Ltd in Billericay, CM11 2UD

Description

Data updated on: 01-11-2023

The moment this firm was registered is 2000-02-24. Registered under number 03933132, it is classified as a Private Limited Company. You may visit the office of this company during office times at the following address: 33 33-35 Barleylands Craft Centre Barleylands Road, CM11 2UD Billericay. Hazle's Pottery Barn (UK) Ltd was registered six years from now as Hazle Ceramics. This enterprise's SIC and NACE codes are 90030 which means Artistic creation. The business most recent annual accounts cover the period up to Tuesday 28th February 2023 and the most current annual confirmation statement was filed on Sunday 16th April 2023.

On 2016/06/16, the firm was searching for a Pottery Assistant to fill a part time post in the retail in Billericay, Home Counties. They offered a part time job with wage from £6.50 to £9.50 per hour. The offered job required experienced worker and AS education level or their equivalent.

Currently, there’s only a single director in the company: Carolyn K. (since 2020-09-09). That limited company had been directed by Stephen R. till four years ago. Additionally another director, including Hazle B. gave up the position in 2020.

Previous company's names
Hazle's Pottery Barn (UK) Ltd 2018-08-23
Hazle Ceramics Limited 2000-02-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 112	26 250	26 862	21 519	16 077	22 411

Balance Sheet
Cash Bank On Hand							640	1 239	2 443	446	2 156
Current Assets	80 836	69 930	60 329	68 362	61 411	79 312	79 312	66 833	69 822	60 199	100	1 210	4 850	-4 005
Debtors	36 350	29 927	24 211	36 660	25 667	38 538	38 538	23 500	27 735	18 127	13 623
Net Assets Liabilities							22 411	22 436	23 559	2 615	39 124	24 598	72 584	11 452
Other Debtors							36 518	22 711	20 039	11 582	5 155
Property Plant Equipment							1 402	930	1 400	1 647	1 744
Total Inventories							40 134	42 094	39 644	41 626	32 500
Cash Bank In Hand	999	864	893		3 110	640
Net Assets Liabilities Including Pension Asset Liability	29 112	26 250	26 862	21 519	16 077	22 411
Stocks Inventory	43 487	39 139	35 225	31 702	32 634	40 134
Tangible Fixed Assets	4 004	2 560	6 098	3 903	2 016	1 402

Capital & Reserves
Called Up Share Capital	40 000	40 000	40 000	40 000	40 000	40 000
Profit Loss Account Reserve	-22 349	-25 211	-24 599	-29 942	-35 384	-29 050
Shareholder Funds	29 112	26 250	26 862	21 519	16 077	22 411

Other Financial Data
Accrued Liabilities Deferred Income														-889
Accumulated Amortisation Impairment Intangible Assets								19 906	19 906	19 906	19 906
Accumulated Depreciation Impairment Property Plant Equipment							37 872	38 931	39 552	40 614	41 584
Additions Other Than Through Business Combinations Property Plant Equipment								587	1 091	1 309	1 067
Amortisation Rate Used For Intangible Assets								10	10	10	10
Amounts Owed To Other Related Parties Other Than Directors									7 321	7 271	7 711
Average Number Employees During Period							18	15	12	12	10	4	4	-3
Bank Borrowings Overdrafts							1 443	2 605	2 359	1 444	3 882
Corporation Tax Payable									153
Creditors							58 303	45 327	47 663	59 231	55 761	15 636		-17 169
Depreciation Rate Used For Property Plant Equipment								25	25	25	25
Fixed Assets	4 004	2 560	6 098	3 903	2 016	1 402					39 024	65 000	67 734	78 842
Increase From Depreciation Charge For Year Property Plant Equipment								1 059	621	1 062	970
Intangible Assets Gross Cost								19 906	19 906	19 906	19 906
Net Current Assets Liabilities	25 108	23 690	20 764	17 616	14 061	21 009	21 009	21 506	22 159	968	100	3 500	4 850	13 164
Other Creditors							4 360	4 680	29 949	41 071	31 816
Other Remaining Borrowings								22 255	7 321
Other Taxation Social Security Payable							8 165	5 595	5 922	4 538	5 621
Property Plant Equipment Gross Cost							39 274	39 861	40 952	42 261	43 328
Total Assets Less Current Liabilities	29 112	26 250	26 862	21 519	16 077	22 411	22 411	22 436	23 559	2 615	39 124	40 234	72 584	92 006
Trade Creditors Trade Payables							11 532	10 192	1 959	4 907	6 731
Trade Debtors Trade Receivables							2 020	789	7 696	6 545	8 468
Creditors Due Within One Year Total Current Liabilities	55 728	46 240
Share Premium Account	11 461	11 461	11 461	11 461	11 461	11 461
Tangible Fixed Assets Additions		751	7 431		209	333
Tangible Fixed Assets Cost Or Valuation	31 382	32 133	39 564	39 564	39 773	39 274
Tangible Fixed Assets Depreciation	27 378	29 573	33 466	35 661	37 757	37 872
Tangible Fixed Assets Depreciation Charge For Period		2 195
Creditors Due Within One Year		46 240	39 565	50 746	47 350	58 303
Number Shares Allotted			40 000	40 000	40 000
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		40 000	40 000	40 000	40 000
Tangible Fixed Assets Depreciation Charged In Period			3 893	2 195	2 096	946
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						831
Tangible Fixed Assets Disposals						832
Amount Specific Advance Or Credit Directors			10 271	22 419	13 143

Company staff

Carolyn K.

Role: Director

Appointed: 09 September 2020

Latest update: 13 March 2024