Hulldell Limited in Berkshire, RG40 2BB

Description

Data updated on: 01-11-2023

The firm called Hulldell was established on 1976/08/03 as a Private Limited Company. This business's registered office could be contacted at Berkshire on 22 Denmark Street, Wokingham. In case you need to get in touch with this business by mail, its postal code is RG40 2BB. The office reg. no. for Hulldell Limited is 01271596. This business's classified under the NACE and SIC code 47770: Retail sale of watches and jewellery in specialised stores. The business latest accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2022-11-18.

Due to this specific firm's number of employees, it was imperative to choose further directors: Stephen J. and Gary C. who have been cooperating since March 2002 for the benefit of the following firm.

Executives with significant control over the firm are: Stephen J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary C. 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	2014-03-31	2015-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	407	104

Balance Sheet
Cash Bank On Hand							150 289	17 541
Current Assets	77 114	92 749	76 940	96 415	105 971	198 652	349 313	320 730
Debtors	5 752	7 115					19 797	12 469
Net Assets Liabilities			35 228	37 013	41 140	70 132	147 343	166 998
Other Debtors	980	2 182					9 663	5 065
Total Inventories							179 227	290 720
Cash Bank In Hand	3 742	12 017
Net Assets Liabilities Including Pension Asset Liability	407	104
Stocks Inventory	67 620	73 617
Tangible Fixed Assets	9 965	9 319

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	307	4
Shareholder Funds	407	104

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							40 000
Accumulated Depreciation Impairment Property Plant Equipment							40 439	3 798
Average Number Employees During Period	3	3		3	3	4	6	7
Bank Borrowings Overdrafts	14 356	13 290					9 900	10 000
Creditors			48 513	65 266	69 770	86 161	178 853	21 761
Fixed Assets	9 965	9 319	6 801	5 864	4 939	7 640	8 744	9 310
Future Minimum Lease Payments Under Non-cancellable Operating Leases								17 192
Increase From Depreciation Charge For Year Property Plant Equipment								1 219
Intangible Assets Gross Cost							40 000
Net Current Assets Liabilities	-9 558	-9 215	28 427	31 149	36 201	112 491	170 460	181 218
Other Creditors							10 071	27 212
Other Taxation Social Security Payable							61 846	36 937
Property Plant Equipment Gross Cost							56 781	7 599
Provisions For Liabilities Balance Sheet Subtotal								1 769
Total Additions Including From Business Combinations Property Plant Equipment								3 182
Total Assets Less Current Liabilities	407	104	35 228	37 013	41 140	120 132	179 204	190 528
Trade Creditors Trade Payables							97 036	65 363
Trade Debtors Trade Receivables							10 134	7 404
Director Remuneration	17 800	18 320
Director Remuneration Benefits Including Payments To Third Parties	17 800	18 320
Accruals Deferred Income Within One Year	5 122	2 080
Administrative Expenses	75 979	81 316
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	-244	-646
Cost Sales	111 652	125 420
Creditors Due Within One Year	86 672	101 964
Depreciation Tangible Fixed Assets Expense	1 927	1 779
Finished Goods Goods For Resale	63 220	70 392
Gross Profit Loss	135 918	152 740
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods		-311
Interest Payable Similar Charges	603	539
Number Shares Allotted	100	100
Operating Profit Loss	59 939	71 424
Other Creditors Due Within One Year	15 037	17 668
Other Interest Receivable Similar Income	37	155
Par Value Share	1	1
Prepayments Accrued Income Current Asset	4 772	4 933
Profit Loss For Period	47 254	56 497
Profit Loss On Ordinary Activities Before Tax	59 373	71 040
Share Capital Allotted Called Up Paid	100	100
Staff Costs	32 475	35 973
Stocks Raw Materials Consumables	1 200	2 500
Tangible Fixed Assets Additions		1 133
Tangible Fixed Assets Cost Or Valuation	60 482	61 615
Tangible Fixed Assets Depreciation	50 517	52 296
Tangible Fixed Assets Depreciation Charged In Period		1 779
Taxation Social Security Due Within One Year	17 692	20 361
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	11 875	14 208
Tax On Profit Or Loss On Ordinary Activities	12 119	14 543
Total Dividend Payment	58 475	56 800
Trade Creditors Within One Year	34 465	48 565
Turnover Gross Operating Revenue	247 570	278 160
U K Current Corporation Tax	12 119	14 543
U K Current Corporation Tax On Income For Period	12 119	14 543
Wages Salaries	32 475	35 973
Work In Progress	3 200	725

Company staff

Stephen J.

Role: Secretary

Appointed: 04 March 2002

Latest update: 18 January 2024

Stephen J.

Role: Director

Appointed: 04 March 2002

Latest update: 18 January 2024

Gary C.

Role: Director

Appointed: 04 March 2002

Latest update: 18 January 2024

People with significant control

Stephen J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary C.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Hulldell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen J.

Stephen J.

Gary C.

Gregory F.

Norman F.

People with significant control

Stephen J.

Gary C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies