Hideout Ltd in Maidstone, ME17 1DN

Description

Data updated on: 01-11-2023

This particular company is registered in Maidstone under the following Company Registration No.: 08305932. It was established in the year 2012. The office of the firm is located at The Oast Church Farm Ulcombe. The post code for this address is ME17 1DN. The firm's SIC code is 74100, that means specialised design activities. 2022-11-30 is the last time the accounts were filed.

In order to meet the requirements of the clientele, the following limited company is constantly being taken care of by a number of three directors who are John V., Sarah B. and Simon R.. Their successful cooperation has been of crucial use to the limited company for eight years.

Simon R. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	17 826	-426	2 178	407

Balance Sheet
Cash Bank On Hand				260	20 406	61 112	85 707	236 049	179 788	287
Current Assets	117 911	102 609	112 990	112 432	92 622	190 894	215 809	461 771	420 195	151 678
Debtors	101 821	85 710	94 603	109 111	70 289	129 782	130 102	225 722	240 407	151 391
Net Assets Liabilities				407	-30 274	42 810	86 014	193 085	254 291	-26 893
Other Debtors				4 000		6 125	1 244	97 834	145 438	77 938
Property Plant Equipment				48 810	28 866	17 864	10 301	6 157	17 929	13 977
Cash Bank In Hand	9 256	83	12 703	260
Intangible Fixed Assets			6 915	36 957
Stocks Inventory		5 657	2 742
Tangible Fixed Assets	7 795	21 021	11 832	11 853

Capital & Reserves
Called Up Share Capital	99	66	66	66
Profit Loss Account Reserve	17 727	-525	2 079	308
Shareholder Funds	17 826	-426	2 178	407

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				41 488	64 056	82 278	53 743	58 872	65 972	72 921
Additions Other Than Through Business Combinations Property Plant Equipment								985
Average Number Employees During Period					13	9	9	9	9	11
Balances Amounts Owed By Related Parties						602
Balances Amounts Owed To Related Parties							83
Bank Borrowings Overdrafts								44 483	35 000	25 000
Corporation Tax Payable					-1 886	20 381		29 399	23 322	5 899
Corporation Tax Recoverable										9 548
Creditors				160 835	37 500	25 000	140 096	113 789	86 562	61 090
Current Tax For Period							15 205	29 399
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								1 170
Dividends Paid							11 200
Increase Decrease In Current Tax From Adjustment For Prior Periods								551
Increase From Depreciation Charge For Year Property Plant Equipment					22 568	18 223	14 402	5 129	7 100	6 949
Issue Ordinary Shares							66	66
Net Current Assets Liabilities	10 031	-21 447	-16 569	-48 403	-21 640	49 946	75 713	301 887	326 331	23 627
Other Creditors				49 321	37 500	25 000	39 519	69 306	51 562	36 090
Other Debtors Balance Sheet Subtotal					1 927	6 125
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							42 937
Other Disposals Property Plant Equipment							42 937
Other Taxation Social Security Payable				48 147	26 508	40 337	70 321	84 561	26 129	18 958
Property Plant Equipment Gross Cost				90 298	92 922	100 142	64 044	65 029	83 901	86 898
Provisions For Liabilities Balance Sheet Subtotal								1 170	3 407	3 407
Tax Tax Credit On Profit Or Loss On Ordinary Activities							15 205	31 120
Total Additions Including From Business Combinations Property Plant Equipment					2 624	50 886	6 839		18 872	2 997
Total Assets Less Current Liabilities	17 826	-426	2 178	407	7 226	67 810	86 014	308 044	344 260	37 604
Total Current Tax Expense Credit							15 205	29 950
Trade Creditors Trade Payables				63 367	62 744	26 085	30 256	20 967	15 513	58 179
Trade Debtors Trade Receivables				105 111	70 289	123 657	128 858	127 888	94 969	63 905
Capital Redemption Reserve		33	33	33
Creditors Due Within One Year	107 880	124 056	129 559	160 835
Fixed Assets		21 021	18 747	48 810
Intangible Fixed Assets Additions			10 373	35 904
Intangible Fixed Assets Aggregate Amortisation Impairment			3 458	9 320
Intangible Fixed Assets Amortisation Charged In Period			3 458	5 862
Intangible Fixed Assets Cost Or Valuation			10 373	46 277
Number Shares Allotted		66	66	66
Par Value Share		1	1	1
Prepayments Accrued Income Current Asset	6 834	11 159	2 942	3 061
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				3 061	1 927
Share Capital Allotted Called Up Paid	99	66	66	66
Tangible Fixed Assets Additions		21 301	1 455	11 477
Tangible Fixed Assets Cost Or Valuation	9 788	31 089	32 544	44 021
Tangible Fixed Assets Depreciation	1 993	10 068	20 712	32 168
Tangible Fixed Assets Depreciation Charged In Period		8 075	10 644	11 456