Hunt 4 A Bargain Limited in Bicester, OX26 3WB

Description

Data updated on: 01-11-2023

This business is situated in Bicester with reg. no. 08893417. The company was registered in 2014. The headquarters of the firm is located at 5 Germander Way . The area code for this location is OX26 3WB. The company's classified under the NACE and SIC code 46520 and has the NACE code: Wholesale of electronic and telecommunications equipment and parts. Its latest annual accounts cover the period up to 28th February 2023 and the most current confirmation statement was filed on 13th February 2023.

The company has a solitary managing director presently running this limited company, specifically Andrew H. who's been carrying out the director's obligations for ten years.

Andrew H. is the individual who has 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	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	19 535	25 413

Balance Sheet
Cash Bank In Hand	30 656	18 248
Cash Bank On Hand		18 248	19 617	12 382	8 806	24 920	18 101	3 871	11 173
Current Assets	75 741	62 132	49 958	71 442	72 386	76 263	68 153	48 600	74 750
Debtors	93	711	5 092	4 242	4 317	3 939	2 154	2 320	3 189
Net Assets Liabilities		25 413	27 999	2 478	3 254	3 898	15 306	11 748	13 600
Net Assets Liabilities Including Pension Asset Liability	19 535	25 413
Other Debtors				1 707	1 707			747	747
Property Plant Equipment		4 587	2 126	293		467	355	177
Stocks Inventory	35 237	43 173
Tangible Fixed Assets	5 369	4 587
Total Inventories		43 173	25 249	54 818	59 263	47 404	47 898	42 409	60 388

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	19 525	25 403
Shareholder Funds	19 535	25 413

Other Financial Data
Accrued Liabilities		1 225	1 200	1 201	1 201	1 202	13 057	1 198	1 199
Accumulated Depreciation Impairment Property Plant Equipment		2 823	4 938	6 771	5 264	5 497	5 250	5 428	2 950
Amounts Owed To Directors		11 033	3 260	4 561	25 348	26 110	15 424
Average Number Employees During Period		1	1	1	1	1	1	1	2
Bank Borrowings		20 000	10 050	62 269	37 442	39 583	14 583		33 560
Bank Borrowings Overdrafts		9 950	10 050	16 609	16 609	25 000	14 583		9 610
Corporation Tax Payable		8 092	7 039		4 224	3 361	6 702		476
Creditors		9 950	23 660	37 442	20 833	14 583	53 202	37 029	23 950
Creditors Due After One Year	3 125	9 950
Creditors Due Within One Year	57 376	30 439
Disposals Decrease In Depreciation Impairment Property Plant Equipment			240		1 800		424		2 655
Disposals Property Plant Equipment			537		1 800		891		2 655
Increase From Depreciation Charge For Year Property Plant Equipment			2 355	1 833	293	233	177	178	177
Net Current Assets Liabilities	18 365	31 693	26 298	39 627	24 087	18 014	14 951	11 571	37 550
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Taxation Social Security Payable		39	2 111	1 226	917	2 576	3 436	505	2 184
Par Value Share	0	0	0	0	0	0	0	0	0
Prepayments		364	5 092	2 535	2 610	3 939	2 154	1 573	2 442
Property Plant Equipment Gross Cost		7 410	7 064	7 064	5 264	5 964	5 605	5 605	2 950
Provisions For Liabilities Balance Sheet Subtotal		917	425
Provisions For Liabilities Charges	1 074	917
Recoverable Value-added Tax		347
Secured Debts	15 625	20 000
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	5 985	1 425
Tangible Fixed Assets Cost Or Valuation	5 985	7 410
Tangible Fixed Assets Depreciation	616	2 823
Tangible Fixed Assets Depreciation Charged In Period	616	2 207
Total Additions Including From Business Combinations Property Plant Equipment			191			700	532
Total Assets Less Current Liabilities	23 734	36 280	28 424	39 920	24 087	18 481	15 306	11 748	37 550
Nominal Value Allotted Share Capital						10	10
Other Creditors								8 834
Trade Creditors Trade Payables								276

Company staff

Andrew H.

Role: Director

Appointed: 13 February 2014

Latest update: 21 January 2024

People with significant control

Andrew H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 2 November 2015
Start Date For Period Covered By Report	13 February 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	2 November 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Hunt 4 A Bargain Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

People with significant control

Andrew H.

Accounts Documents

Company filings

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