History In The Making Ltd in Waterlooville, PO7 7UG

Description

Data updated on: 01-11-2023

2003 signifies the founding of History In The Making Ltd, a firm which is situated at 5 Aysgarth Road, in Waterlooville. That would make twenty one years History In The Making has existed in the business, as the company was founded on 31st October 2003. Its registered no. is 04949181 and its postal code is PO7 7UG. This enterprise's declared SIC number is 96090, that means Other service activities not elsewhere classified. The firm's most recent financial reports describe the period up to Sun, 30th Apr 2023 and the most recent confirmation statement was filed on Mon, 31st Oct 2022.

When it comes to the following enterprise's directors directory, since 2003 there have been two directors: Hamish M. and Jean A.. To support the directors in their duties, the abovementioned firm has been utilizing the skills of Jean A. as a secretary since the appointment on 31st October 2003.

Hamish M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 488	20 422	35 668	76 339	39 346	46 034

Balance Sheet
Bank Loans Overdrafts Within One Year	31 909	4 195
Cash Bank In Hand	692	2 406	6 035	54 473	41 640	1 866
Cash Bank On Hand						1 866	22 164	10 106	5 570	74 474	101 471
Current Assets	22 302	35 000	25 128	73 285	100 198
Debtors	12 785	32 114	18 598	18 262	57 988	21 564	29 751	45 137	51 361	75 079	83 380
Intangible Fixed Assets	80 000	80 000	80 000	80 000	80 000	80 000
Net Assets Liabilities									-51 384	-1 985	21 676	31 717
Net Assets Liabilities Including Pension Asset Liability	5 488	20 422	35 668
Other Debtors	5 907	4 688	4 688	10 379	13 988	18 946
Property Plant Equipment						29 927	24 933	18 700	33 713	26 260	26 868
Stocks Inventory	8 825	480	495	550	570	610
Tangible Fixed Assets	11 689	25 187	30 978	31 625	25 912	29 927
Total Inventories						610	625	680	595	660	625
Trade Debtors	4 816	27 426	13 910	7 883	44 000	2 618

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	5 487	20 421	35 667	76 338	39 345	46 033
Shareholder Funds	5 488	20 422	35 668	76 339	39 346	46 034

Other Financial Data
Accruals Deferred Income Within One Year		2 117
Average Number Employees During Period									3	3	11 406	3
Bank Loans Overdrafts After One Year	8 564	3 162
Creditors						87 933	156 702	189 543	222 623	226 590	245 311	-206 538
Creditors Due After One Year		3 162
Creditors Due After One Year Total Noncurrent Liabilities	8 564	3 162
Creditors Due Within One Year		116 603	100 438	108 571	166 764	87 933
Creditors Due Within One Year Total Current Liabilities	99 939	116 603
Finished Goods Goods For Resale						610	625	680	595	660	625
Fixed Assets	91 689	105 187	110 978	111 625	105 912	109 927	104 933	98 700	113 713	106 260	106 868
Fixtures Fittings Tools Equipment	1 216	1 490
Fixtures Fittings Tools Equipment Additions		770
Fixtures Fittings Tools Equipment Cost Or Valuation	2 161	2 931
Fixtures Fittings Tools Equipment Depreciation	945	1 441
Fixtures Fittings Tools Equipment Depreciation Charge For Period		496
Intangible Assets						80 000	80 000	80 000	80 000	80 000	80 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	-77 637	-81 603	-75 310	-35 286	-66 566	-63 893	-104 162	-133 620	-165 097	-76 377	-59 835	-58 914
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		1	1	1	1
Number Shares Allotted			1	1	1	1	1	1	1	1	1
Other Creditors Due Within One Year	42 088	75 278
Par Value Share			1	1	1	1	1	1	1	1	1
Plant Machinery	3 403	9 752
Plant Machinery Additions		9 600
Plant Machinery Cost Or Valuation	4 650	14 250
Plant Machinery Depreciation	1 247	4 498
Plant Machinery Depreciation Charge For Period		3 251
Prepayments Accrued Income Current Asset	2 062
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		21 893	16 118	11 188	2 924	6 950
Tangible Fixed Assets Cost Or Valuation	18 278	40 171	56 289	67 477	70 401
Tangible Fixed Assets Depreciation	6 589	14 984	25 311	35 852	44 489	62 445
Tangible Fixed Assets Depreciation Charged In Period			10 327	10 541	8 637	9 400
Tangible Fixed Assets Depreciation Charge For Period		8 395
Taxation Social Security Due Within One Year		9 095
Total Assets Less Current Liabilities	14 052	23 584	35 668	53 939	39 346	46 034	771	-34 920	-51 384	29 883	47 033	48 722
Trade Creditors Within One Year	25 942	25 918

Company staff

Hamish M.

Role: Director

Appointed: 31 October 2003

Latest update: 14 March 2024

Jean A.

Role: Secretary

Appointed: 31 October 2003

Latest update: 14 March 2024

Jean A.

Role: Director

Appointed: 31 October 2003

Latest update: 14 March 2024

People with significant control

Hamish M.

Notified on 23 October 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 31/01/2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	31/01/2014
Annual Accounts 30/01/2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30/01/2015
Annual Accounts 26/01/2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	26/01/2016
Annual Accounts 26/01/2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	26/01/2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2023-04-30

History In The Making Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hamish M.

Jean A.

Jean A.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Hamish M.

Accounts Documents

Company filings

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