Hoolabaloo Limited in Ferndown, BH22 0DZ

Description

Data updated on: 01-11-2023

Hoolabaloo Limited could be gotten hold of in 3 Shaftesbury Close, West Moors in Ferndown. The firm zip code is BH22 0DZ. Hoolabaloo has been active on the British market since it was started in 2008. The firm reg. no. is 06746052. This business's registered with SIC code 47799 : Retail sale of other second-hand goods in stores (not incl. antiques). Hoolabaloo Ltd filed its account information for the financial year up to 2023-01-31. The latest confirmation statement was released on 2023-10-15.

As suggested by this particular company's executives data, since 2021-05-26 there have been three directors: Fraser M., Scott S. and Kevin O.. To help the directors in their tasks, this specific firm has been utilizing the skillset of Kevin O. as a secretary since November 2008.

Kevin O. 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	2011-01-31	2012-01-31	2013-01-30	2013-01-31	2014-01-30	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 527	42 026	63 734	63 734	71 293	71 293	71 776

Balance Sheet
Cash Bank On Hand								32 346	57 824	72 580	49 489	130 119	306 205	320 011	303 757
Current Assets	151 599	153 650	169 940	169 940	195 504	195 504	202 881	225 237	358 124	365 395	384 215	424 178	472 126	523 134	655 490
Debtors	66 361	69 701	93 602	93 602	138 986	138 986	114 076	130 246	42 186	47 568	62 283	45 662	54 013	29 149	33 184
Net Assets Liabilities								63 086	128 356	146 401	142 199	164 792	254 917	316 633	434 076
Other Debtors		69 701	93 602	93 602	103 181	103 181	114 076	130 246	42 186	47 568	62 283	45 662	34 730	16 075	13 413
Property Plant Equipment								15 435	16 566	20 664	19 466	17 300	13 724	35 534	57 548
Total Inventories								62 645	258 114	245 247	272 443	248 397	111 908	173 974	318 549
Cash Bank In Hand	29 915	34 071	27 204	27 204	25 765	25 765	34 200	32 346
Net Assets Liabilities Including Pension Asset Liability	26 527	42 026	63 734	63 734	71 293	71 293	71 776	63 086
Stocks Inventory	55 323	49 878	49 134	49 134	30 753	30 753	54 605	62 645
Tangible Fixed Assets	30 322	15 919	15 139	15 139	24 004	24 004	18 863	15 435

Capital & Reserves
Called Up Share Capital	1 001	1 001	1 001	1 001	1 001	1 001	1 001	1 001
Profit Loss Account Reserve	25 526	41 025	62 733	62 733	70 292	70 292	70 775	62 085
Shareholder Funds	26 527	42 026	63 734	63 734	71 293	71 293	71 776

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								63 995	69 125	64 888	69 219	73 196	76 772	76 828	91 569
Additions Other Than Through Business Combinations Property Plant Equipment									6 261	10 511	3 132	1 812		24 998	36 755
Amounts Owed By Group Undertakings Participating Interests													19 283	13 074	19 771
Average Number Employees During Period								20	20	20	20	20	20	20	20
Bank Borrowings		90 000	72 857	72 857	75 356	75 356	54 006	32 802	31 288	14 737	34 882	33 082	50 000	33 333	24 589
Bank Overdrafts								22 675	65 330	53 344	58 527	24 844	32 625	17 675	21 442
Corporation Tax Payable								7 609	22 619	21 087	19 379	14 940
Creditors								144 784	215 046	224 921	226 600	243 604	180 933	208 702	254 373
Fixed Assets	30 322	15 919	15 139	15 139	24 004	24 004	59 863	15 435	16 566	20 664	19 466	17 300	13 724	35 534	57 548
Increase From Depreciation Charge For Year Property Plant Equipment									5 130	5 040	4 330	3 977	3 576	2 927	14 741
Net Current Assets Liabilities	103 348	116 107	121 452	121 452	122 645	122 645	65 919	80 453	143 078	140 474	157 615	180 574	291 193	314 432	401 117
Other Creditors								62 258	74 387	73 733	78 725	102 048	41 537	44 503	50 497
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										9 277				2 871
Other Disposals Property Plant Equipment										10 650				3 132
Other Taxation Social Security Payable								46 178	40 980	57 809	46 536	83 635
Property Plant Equipment Gross Cost								79 430	85 691	85 552	88 684	90 496	90 496	112 362	149 117
Redeemable Preference Shares Liability													6 969	8 189	7 879
Taxation Social Security Payable												98 575	82 629	111 610	150 171
Total Assets Less Current Liabilities	133 670	132 026	136 591	136 591	146 649	146 649	125 782	95 888	159 644	161 138	177 081	197 874	304 917	349 966	458 665
Trade Creditors Trade Payables								6 064	11 730	18 948	23 433	18 137	17 173	26 725	24 384
Creditors Due After One Year Total Noncurrent Liabilities	107 143	90 000
Creditors Due Within One Year Total Current Liabilities	48 251	37 597
Tangible Fixed Assets Additions		600		3 073		15 433		750
Tangible Fixed Assets Cost Or Valuation	59 574	60 174		63 247		78 680	78 680	79 430
Tangible Fixed Assets Depreciation	29 252	44 255		48 108		54 676	59 817	63 995
Tangible Fixed Assets Depreciation Charge For Period		15 003
Director Remuneration							6 600
Administrative Expenses		193 324	194 995	194 995	217 673	217 673	229 610
Aggregate Dividends Paid In Financial Year		9 300	22 500	22 500	45 500	45 500	52 739
Amounts Owed By Group Undertakings Other Participating Interests					35 805	35 805
Bank Borrowings Overdrafts		6 465	5 089	5 089	17 244	17 244
Capital Employed							71 776	63 086
Corporation Tax Due Within One Year		9 710	11 082	11 082	19 217	19 217	46 071
Cost Sales		308 490	340 111	340 111	369 236	369 236	355 351
Creditors Due After One Year		90 000	72 857	72 857	75 356	75 356	54 006	32 802
Creditors Due Within One Year		37 543	48 488	48 488	72 859	72 859	136 962	144 784
Depreciation Impairment Reversal Tangible Fixed Assets		15 003	3 853	3 853	6 568	6 568	5 141
Gross Profit Loss		231 866	253 992	253 992	290 227	290 227	301 425
Interest Payable Similar Charges		4 033	3 707	3 707	4 720	4 720	4 110
Investments Fixed Assets							41 000
Operating Profit Loss		38 542	58 997	58 997	72 554	72 554	71 815
Other Creditors Due Within One Year		10 773	13 622	13 622	16 345	16 345	64 445
Other Taxation Social Security Within One Year		5 641	11 720	11 720	16 365	16 365	19 800
Par Value Share				1		1	1	1
Profit Loss For Period		24 799	44 208	44 208	53 059	53 059	53 222
Profit Loss On Ordinary Activities Before Finance Charges Interest		38 542	58 997	58 997	72 554	72 554	71 815
Profit Loss On Ordinary Activities Before Tax		34 509	55 290	55 290	67 834	67 834	67 705
Share Capital Allotted Called Up Paid		1 001	1 001	1 001	1 001	1 001	1 001	1 001
Tangible Fixed Assets Depreciation Charged In Period				3 853		6 568	5 141	4 178
Tax On Profit Or Loss On Ordinary Activities		9 710	11 082	11 082	14 775	14 775	14 483
Total Dividend Payment				22 500		45 500	52 739
Trade Creditors Within One Year		4 954	6 975	6 975	3 688	3 688	6 646
Turnover Gross Operating Revenue		540 356	594 103	594 103	659 463	659 463	656 776
U K Current Corporation Tax		9 710	11 082	11 082	14 775	14 775	14 483

Company staff

Fraser M.

Role: Director

Appointed: 26 May 2021

Latest update: 2 April 2024

Scott S.

Role: Director

Appointed: 07 December 2018

Latest update: 2 April 2024

Kevin O.

Role: Secretary

Appointed: 11 November 2008

Latest update: 2 April 2024

Kevin O.

Role: Director

Appointed: 11 November 2008

Latest update: 2 April 2024

People with significant control

Kevin O.

Notified on 11 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

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

Annual Accounts 10 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	10 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 26 October 2014
Date Approval Accounts	26 October 2014
Annual Accounts 29 October 2015
Date Approval Accounts	29 October 2015

Hoolabaloo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fraser M.

Scott S.

Kevin O.

Kevin O.

David L.

People with significant control

Kevin O.

Accounts Documents

Company filings

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