Hemingway Clothing Company Ltd in London, N2 8EY

Description

Data updated on: 01-11-2023

The official day this company was founded is Thu, 15th Oct 2009. Established under no. 07044380, this firm is registered as a Private Limited Company. You may find the office of this firm during office hours at the following address: Langley House Park Road East Finchley, N2 8EY London. The company's registered with SIC code 47710 which stands for Retail sale of clothing in specialised stores. Mon, 31st Oct 2022 is the last time company accounts were reported.

Deborah D. is this company's solitary managing director, that was appointed eleven years ago. The firm had been controlled by Deborah D. until June 2012. Furthermore a different director, including Stephen D. resigned on Sun, 20th Jun 2021.

Deborah D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-46 875	-41 385	-40 532	-5 935	41 300	98 208

Balance Sheet
Cash Bank In Hand		34 153	54 986	85 039	96 590	93 235
Cash Bank On Hand						93 235	112 844	73 428	58 125	89 961	56 099	72 505
Current Assets	18 362	47 776	75 054	104 049	163 066	186 288	249 098	272 744	280 307	337 785	76 670	95 756
Debtors	18 362	13 623	20 068	12 760	66 476	93 053	136 254	199 316	222 182	247 824	7 571	10 251
Net Assets Liabilities						90 905	37 373	99 206	191 486	222 806	28 239	-10 231
Net Assets Liabilities Including Pension Asset Liability			-40 532	-5 935	41 300	98 208
Other Debtors						4 877	24 578	41 283	9 150	1 590	4 838	10 251
Property Plant Equipment						45 022	39 914	35 302	227 893	204 179	182 993	158 932
Stocks Inventory				6 250
Tangible Fixed Assets	58 624	44 113	33 960	59 573	51 643	45 022
Total Inventories											13 000	13 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-46 876	-41 386	-40 533	-5 936	41 299	98 207
Shareholder Funds	-46 875	-41 385	-40 532	-5 935	41 300	98 208

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						97 661	103 486	108 334	36 523	61 259	67 500	111 880
Amounts Owed By Group Undertakings						88 176	111 676	129 675	195 495	222 225
Creditors						1 427 597	1 427 597	1 357 093	1 474 190	1 452 346	1 377 596	1 352 846
Creditors Due After One Year			1 300 000	1 300 000	1 300 000	1 427 597
Creditors Due Within One Year	123 861	133 274	61 973	81 984	85 838	59 608
Disposals Decrease In Depreciation Impairment Property Plant Equipment									96 394
Disposals Property Plant Equipment									104 220
Finance Lease Liabilities Present Value Total									117 096	112 346	107 596	102 846
Fixed Assets			1 246 387	1 272 000	1 264 072	1 399 125	1 277 817	1 273 205	1 465 796	1 442 082	1 420 896	1 328 933
Increase Decrease In Property Plant Equipment									225 000
Increase From Depreciation Charge For Year Property Plant Equipment							5 825	4 848	22 500	24 736	22 500	22 500
Investment Property						1 354 101	1 237 901	1 237 901	1 237 901	1 237 901	1 237 901	1 170 000
Investment Property Fair Value Model						1 354 101	1 237 901	1 237 901	1 237 901	1 237 901	1 237 901	1 170 000
Investments Fixed Assets					2	2	2	2	2	2	2	1
Investments In Group Undertakings						2	2	2	2	2	2	1
Net Current Assets Liabilities	-105 499	-85 498	13 081	22 065	77 228	126 680	193 711	188 960	236 078	271 864	19 055	43 879
Number Shares Allotted		1		1	1	1
Other Creditors						1 427 597	1 427 597	1 357 093	1 357 094	1 340 000	1 270 000	1 250 000
Other Taxation Social Security Payable						9 897	15 737	20 085	7 313	4 937	3 921	3 619
Par Value Share		1		1	1	1
Profit Loss							-53 532	61 833	92 280	31 320	-189 567	-38 470
Property Plant Equipment Gross Cost						142 683	143 400	143 636	264 416	225 000	268 872	270 812
Provisions For Liabilities Balance Sheet Subtotal						7 303	6 558	5 866	36 198	38 794	34 116	30 197
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		217		36 203		141 674
Tangible Fixed Assets Cost Or Valuation	104 220	104 437	105 761	141 964	142 380	142 683
Tangible Fixed Assets Depreciation	45 596	60 324	71 801	82 391	90 737	97 661
Tangible Fixed Assets Depreciation Charged In Period		14 728		10 590
Total Additions Including From Business Combinations Property Plant Equipment							717	236	225 000	1 022	3 434	1 940
Total Assets Less Current Liabilities	-46 875	-41 385	1 259 468	1 294 065	1 341 300	1 525 805	1 471 528	1 462 165	1 701 874	1 713 946	1 439 951	1 372 812
Trade Creditors Trade Payables						523	3 351	834	10 059	19 924	2 916	757
Trade Debtors Trade Receivables								28 358	17 537	24 009	2 733
Amounts Owed To Group Undertakings										4 088	11 909	11 547
Dividends Paid											5 000

Company staff

Deborah D.

Role: Director

Appointed: 07 January 2013

Latest update: 17 March 2024

People with significant control

Deborah D.

Notified on 28 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stephen D.

Notified on 1 July 2016

Ceased on 28 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 April 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	8 June 2016
Annual Accounts 14 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	14 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 22 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	22 July 2013

Hemingway Clothing Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah D.

Deborah D.

Stephen D.

People with significant control

Deborah D.

Stephen D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies