Hereward Teamwear & Trophies Limited in Peterborough, PE2 6LR

Description

Data updated on: 01-11-2023

Hereward Teamwear & Trophies started conducting its operations in 2007 as a Private Limited Company with reg. no. 06090012. This particular firm has been active for seventeen years and it's currently active. The company's office is registered in Peterborough at 36 Tyndall Court. You could also find the firm utilizing its postal code : PE2 6LR. The enterprise's registered with SIC code 47710 meaning Retail sale of clothing in specialised stores. Its latest annual accounts were submitted for the period up to Tuesday 28th February 2023 and the most current annual confirmation statement was released on Tuesday 7th February 2023.

We have a number of three directors running the company now, namely Adrian B., Cherryll O. and David O. who have been performing the directors duties since 2007.

Adrian B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	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
Net Worth	266	1 309	5 581

Balance Sheet
Current Assets	50 160	55 495	48 309	50 133	44 129	58 103	55 443	130 247	124 186	192 607
Net Assets Liabilities			11 010	2 653	18 722	23 890	26 298	59 716	49 840	102 534
Cash Bank In Hand	26	51	138
Debtors	18 521	17 205	23 348
Stocks Inventory	31 613	38 239	24 823
Tangible Fixed Assets	19 802	18 646	28 067

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	166	1 209	5 481
Shareholder Funds	266	1 309	5 581

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			444	333	250	187
Average Number Employees During Period						6	6	5	5	6
Creditors			467	71 569	44 605	49 906	41 736	45 833	42 647	36 765
Fixed Assets			28 067	21 984	17 977	13 856	10 040	7 900	6 543	11 579
Net Current Assets Liabilities	-8 799	-8 440	-16 146	-18 998	995	10 221	16 258	97 649	85 944	127 720
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 983	2 438	1 471	2 024	2 551	1 229	1 438	1 376
Total Assets Less Current Liabilities	11 003	10 206	11 921	2 986	18 972	24 077	26 298	105 549	92 487	139 299
Accruals Deferred Income			444
Creditors Due After One Year	7 050	5 392	467
Creditors Due Within One Year	58 959	63 935	64 455
Intangible Fixed Assets Aggregate Amortisation Impairment	75 000	75 000	75 000
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	3 687	3 505	5 429
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		5 059	18 776
Tangible Fixed Assets Cost Or Valuation	36 850	41 910	60 686
Tangible Fixed Assets Depreciation	17 048	23 263	32 619
Tangible Fixed Assets Depreciation Charged In Period		6 215	9 356