Hoboken Kids Limited in Southend On Sea, SS1 1BD

Description

Data updated on: 01-11-2023

Hoboken Kids Limited is located at Southend On Sea at Clarence Street Chambers. Anyone can look up the firm by referencing its zip code - SS1 1BD. This firm has been in business on the British market for seventeen years. The company is registered under the number 06324588 and their current status is active. This company's SIC code is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. Hoboken Kids Ltd reported its latest accounts for the financial year up to 2022/07/31. The latest confirmation statement was submitted on 2023/07/25.

At present, this company is controlled by just one director: Linda H., who was chosen to lead the company on 25th July 2007. For two years Holly H., had performed assigned duties for the following company up until the resignation in 2009. In order to find professional help with legal documentation, the abovementioned company has been utilizing the skillset of Linda H. as a secretary since the appointment on 25th July 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-56 471	-60 994	-102 893	-91 769	-89 394	-78 699

Balance Sheet
Cash Bank In Hand	1 287	1 122	4 449	289	254	121
Cash Bank On Hand						2 497	4 723	2 916	1 182	22 588	175	200
Current Assets	39 818	53 908	50 549	67 905	69 505	79 273	95 796	86 133	61 496	77 125	59 623	43 943
Debtors	17 337	17 592	3 100	10 416	8 751	9 902	8 823	9 217	7 314	2 787	5 948	8 243
Intangible Fixed Assets	21 000	17 500	14 000	10 500	7 000	3 500
Other Debtors						7 526	8 823	9 217	7 314	2 787	3 306	5 963
Property Plant Equipment						2 754	4 252	3 186	2 542	1 907	1 430	1 067
Stocks Inventory	21 194	35 194	43 000	57 200	60 500	69 250
Tangible Fixed Assets	23 836	21 565	1 159	4 517	3 389	2 754
Total Inventories						69 250	82 250	74 000	53 000	51 750	53 500	35 500
Net Assets Liabilities									-104 861	-108 723	-108 773	-124 883

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	-56 671	-61 194	-103 093	-91 969	-89 594	-78 899
Shareholder Funds	-56 471	-60 994	-102 893	-91 769	-89 394	-78 699

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						31 500	35 000	35 000	35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment						6 602	8 023	9 089	9 937	10 572	11 049	11 412
Average Number Employees During Period							1	1	2	1	1	1
Bank Borrowings Overdrafts						6 296	9 280	9 210	10 386	43 750	43 065	36 832
Bank Overdrafts						6 296	9 280	9 210	10 386		3 187	9 426
Creditors						164 226	181 218	180 594	168 899	43 750	43 065	36 832
Creditors Due Within One Year	141 125	153 967	168 601	174 691	169 288	164 226
Fixed Assets	44 836	39 065	15 159	15 017	10 389	6 254	4 252	3 186	2 542	1 907	1 430	1 067
Increase From Amortisation Charge For Year Intangible Assets							3 500
Increase From Depreciation Charge For Year Property Plant Equipment							1 421	1 066	848	635	477	363
Intangible Assets						3 500
Intangible Assets Gross Cost						35 000	35 000	35 000	35 000	35 000	35 000
Intangible Fixed Assets Aggregate Amortisation Impairment	14 000	17 500	21 000	24 500	28 000	31 500
Intangible Fixed Assets Amortisation Charged In Period		3 500	3 500	3 500	3 500	3 500
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	-101 307	-100 059	-118 052	-106 786	-99 783	-84 953	-85 422	-94 461	-107 403	-66 880	-67 138	-89 118
Number Shares Allotted		200	200	200	200	200
Number Shares Issued Fully Paid							200	200	200	200	200	200
Other Creditors						138 682	154 206	152 133	147 063	133 486	110 404	105 865
Other Taxation Social Security Payable						3 479	1 639	2 518	1 589	1 970	4 781	8 023
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						9 356	12 275	12 275	12 479	12 479	12 479
Secured Debts	2 698	6 746	8 918	10 355	8 455	6 296
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions		826	1 032	4 861		287
Tangible Fixed Assets Cost Or Valuation	38 741	39 567	4 208	9 069	9 069	9 356
Tangible Fixed Assets Depreciation	14 905	18 002	3 049	4 552	5 680	6 602
Tangible Fixed Assets Depreciation Charged In Period		3 097	387	1 503	1 128	922
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 340
Tangible Fixed Assets Disposals			36 391
Total Additions Including From Business Combinations Property Plant Equipment							2 919		204
Total Assets Less Current Liabilities	-56 471	-60 994	-102 893	-91 769	-89 394	-78 699	-81 170	-91 275	-104 861	-64 973	-65 708	-88 051
Trade Creditors Trade Payables						15 769	16 093	16 733	9 861	8 549	8 389	9 747
Trade Debtors Trade Receivables											2 642	2 280

Company staff

Linda H.

Role: Secretary

Appointed: 25 July 2007

Latest update: 27 March 2024

Linda H.

Role: Director

Appointed: 25 July 2007

Latest update: 27 March 2024

People with significant control

Executives who have control over the firm are as follows: Linda H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Holly H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Linda H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Holly H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	24 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 26 June 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	26 June 2013
Annual Accounts 4 July 2014
Date Approval Accounts	4 July 2014

Hoboken Kids Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda H.

Linda H.

Holly H.

Holly H.

People with significant control

Linda H.

Holly H.

Accounts Documents

Company filings

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