Helmet City (tatsfield) Ltd in Bickley, BR1 2EB

Description

Data updated on: 01-11-2023

The firm is located in Bickley registered with number: 11279749. This firm was established in 2018. The main office of the company is situated at Melbury House 34 Southborough Road. The postal code for this place is BR1 2EB. This company's principal business activity number is 47710 meaning Retail sale of clothing in specialised stores. Its most recent financial reports detail the period up to 31st March 2022 and the most current confirmation statement was released on 27th March 2023.

We have one director currently running this specific company, namely Bernard B. who's been executing the director's obligations for 6 years.

Executives who have control over the firm are as follows: Bernard B. owns 1/2 or less of company shares. Deborah B. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	21 992	9 929	5 210	21 602	3 910
Current Assets	539 465	528 608	534 722	580 928	568 023
Debtors		7 779	4 512	13 989	13 989
Net Assets Liabilities	5 989	60 232	110 236	232 465	299 198
Other Debtors			2 912	2 912	2 912
Property Plant Equipment	8 500	7 000	5 500	4 000	2 500
Total Inventories	517 473	510 900	525 000	545 337	550 124

Other Financial Data
Accrued Liabilities Deferred Income	6 466	2 551	5 052	6 302	6 302
Accumulated Depreciation Impairment Property Plant Equipment	1 500	3 000	4 500	6 000	7 500
Average Number Employees During Period	4	4	4	4	4
Bank Borrowings Overdrafts	35		50 000	10 000	10 000
Corporation Tax Payable	5 012	15 898	31 228	47 166
Creditors	541 976	475 376	379 986	308 796	247 158
Dividends Paid On Shares	13 850	13 850	13 850	12 000	12 000
Finished Goods Goods For Resale	517 473	510 900	525 000	545 337	550 124
Fixed Assets	8 500	7 000	5 500	4 000	2 500
Increase Decrease In Depreciation Impairment Property Plant Equipment		1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment	1 500	1 500	1 500	1 500	1 500
Loans From Directors	431 121	396 712	213 558	111 636	26 559
Net Current Assets Liabilities	-2 511	53 232	154 736	272 132	320 865
Other Creditors	437 588	153	89	89	89
Other Taxation Social Security Payable	3 170	5 641	1 213	1 213
Property Plant Equipment Gross Cost	10 000	10 000	10 000	10 000	10 000
Recoverable Value-added Tax			1 600	11 077	11 077
Taxation Social Security Payable				48 379	47 281
Total Additions Including From Business Combinations Property Plant Equipment	10 000
Total Assets Less Current Liabilities	5 989	60 232	160 236	276 132	323 365
Trade Creditors Trade Payables	96 207	54 421	128 846	144 390	156 927
Trade Debtors Trade Receivables		7 779

Company staff

Bernard B.

Role: Director

Appointed: 28 March 2018

Latest update: 24 April 2024

People with significant control

Bernard B.

Notified on 28 March 2018

Nature of control:

1/2 or less of shares

Deborah B.

Notified on 28 March 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-28
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Helmet City (tatsfield) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernard B.

People with significant control

Bernard B.

Deborah B.

Accounts Documents

Company filings

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