Hell4leather Cricket Ltd in Tenterden, TN30 7JP

Description

Data updated on: 01-11-2023

Hell4leather Cricket Ltd was set up as Private Limited Company, based in 10 Forge Meadow, Stone, Tenterden. The main office's postal code is TN30 7JP. This enterprise has existed sixteen years on the market. The firm's Companies House Reg No. is 06478972. The company's SIC code is 32300, that means Manufacture of sports goods. The firm's latest filed accounts documents were submitted for the period up to January 31, 2023 and the most recent annual confirmation statement was filed on October 14, 2022.

According to the latest data, this specific business is governed by just one managing director: Matthew B., who was assigned to lead the company in January 2008.

Matthew B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 173	-1 149	-306	6 796	6 771	19 337	36 137

Balance Sheet
Current Assets	4 000	5 419	5 332	5 010	8 973	19 941	23 520	47 439	58 917	119 630	201 018	305 296	361 755
Net Assets Liabilities							36 137	62 124	77 636	125 988	231 922	332 306	409 947
Cash Bank In Hand		419	332	10	740	8 996
Net Assets Liabilities Including Pension Asset Liability	-3 173	-1 149	-306	6 796	6 772	19 337	36 137
Stocks Inventory	4 000	5 000	5 000	5 000	7 000	7 000
Debtors					1 233	3 945
Tangible Fixed Assets				7 304	17 972	22 314

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-3 174	-1 150	-307	6 795	6 770	19 336
Shareholder Funds	-3 173	-1 149	-306	6 796	6 771	19 337	36 137

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 214
Average Number Employees During Period										2	2	2	2
Creditors							9 949	12 476	11 323	10 368	13 508	48 204	32 810
Fixed Assets				7 304	17 972	22 314	24 504	27 573	30 042	30 026	44 412	75 214	81 002
Net Current Assets Liabilities	-3 173	5 419	-306	5 010	8 972	2 561	13 571	34 963	47 594	95 962	187 510	257 092	328 945
Provisions For Liabilities Balance Sheet Subtotal									8 400	12 086
Total Assets Less Current Liabilities	-3 173	5 420	-306	6 796	26 944	24 875	38 075	62 536	77 636	125 988	231 922	332 306	409 947
Creditors Due Within One Year Total Current Liabilities	7 173	6 569
Called Up Share Capital Not Paid Not Expressed As Current Asset	0	1	1
Creditors Due After One Year		6 569	5 639	5 518	20 173	5 538	1 938
Creditors Due Within One Year			5 639	5 518	20 173	22 918	9 949
Number Shares Allotted				1	1	1
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Additions				7 304	16 658	4 342
Tangible Fixed Assets Cost Or Valuation				7 304	17 972	22 314
Tangible Fixed Assets Depreciation					5 990
Tangible Fixed Assets Depreciation Charged In Period					5 990
Amount Specific Advance Or Credit Directors		6 569	5 639

Company staff

Matthew B.

Role: Director

Appointed: 21 January 2008

Latest update: 18 February 2024

People with significant control

Matthew B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 October 2023
Confirmation statement last made up date	14 October 2022

Annual Accounts 21 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	21 October 2013
Annual Accounts 12 September 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	12 September 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts 30 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	30 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
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 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 29 October 2015
Date Approval Accounts	29 October 2015
Annual Accounts 25 October 2016
Date Approval Accounts	25 October 2016

Hell4leather Cricket Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew B.

Nicholas R.

People with significant control

Matthew B.

Accounts Documents

Company filings

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