Hype Associates Limited in Birkenhead, CH41 5LH

Description

Data updated on: 01-11-2023

02625913 is a registration number of Hype Associates Limited. This company was registered as a Private Limited Company on 1991-07-02. This company has been actively competing on the market for the last 33 years. This enterprise may be gotten hold of in 6 Abbots Quay Monks Ferry in Birkenhead. The headquarters' area code assigned to this location is CH41 5LH. This enterprise's principal business activity number is 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. Hype Associates Ltd reported its latest accounts for the financial year up to 2022-06-30. The company's latest confirmation statement was filed on 2023-06-29.

2 transactions have been registered in 2015 with a sum total of £1,839. In 2014 there was a similar number of transactions (exactly 3) that added up to £1,318. The Council conducted 2 transactions in 2013, this added up to £1,069. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 12 transactions and issued invoices for £7,015. Cooperation with the Brighton & Hove City council covered the following areas: Goods For Resale, Culture & Heritage and Supplies And Services.

The knowledge we have that details the following firm's members indicates that there are two directors: Richard F. and Paula F. who were appointed on 1991-07-02.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	314 423	263 602	217 397	196 988	221 701	225 122

Balance Sheet
Cash Bank On Hand						145 530	191 186	218 800	260 304	314 099	300 675	363 455	310 177
Current Assets	400 723	336 100	260 400	222 816	254 918	261 782	317 579	363 475	404 290	418 997	426 440	490 358	450 542
Debtors	226 642	101 009	131 673	97 100	116 855	94 303	93 207	106 875	100 139	64 352	92 959	96 683	104 438
Net Assets Liabilities						225 122	248 865	270 861	278 099	283 691	240 242	252 940	350 481
Other Debtors								31 815	29 522	47 054	45 446	47 371	40 762
Property Plant Equipment						2 653	2 109	2 244	4 582	6 141	4 855	3 771	3 809
Total Inventories						21 949	33 186	37 800	43 847	40 546	32 806	30 220
Cash Bank In Hand	65 480	101 490	55 448	81 000	101 897	145 530
Net Assets Liabilities Including Pension Asset Liability	314 423	263 602	217 397	196 988	221 701	225 122
Stocks Inventory	108 601	133 601	73 279	44 716	36 166	21 949
Tangible Fixed Assets	5 034	4 156	3 152	2 726	2 172	2 653

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	314 421	263 600	217 395	196 986	221 699	225 120
Shareholder Funds	314 423	263 602	217 397	196 988	221 701	225 122

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 924	10 800	11 445	13 240	15 729	17 557	18 840	19 842
Additions Other Than Through Business Combinations Property Plant Equipment									4 133	4 048	542	199	1 040
Average Number Employees During Period						5	5	5	5	5	5	5	4
Bank Borrowings Overdrafts									437
Corporation Tax Payable							10 676	6 067	2 203	1 031	760
Corporation Tax Recoverable											10 515
Creditors						39 248	70 422	94 455	129 902	140 280	190 130	240 472	102 917
Deferred Tax Asset Debtors											6 375
Increase From Depreciation Charge For Year Property Plant Equipment							876	645	1 796	2 489	1 828	1 283	1 002
Net Current Assets Liabilities	310 047	259 978	214 918	194 262	219 529	222 534	247 157	269 020	274 388	278 717	236 310	249 886	347 625
Other Creditors						237	261	342	96 581	127 000	160 779	198 880	47 907
Other Taxation Social Security Payable						614	586	615	8 489	502	4 440	11 118	33 308
Property Plant Equipment Gross Cost						12 577	12 909	13 689	17 822	21 870	22 412	22 611	23 651
Provisions For Liabilities Balance Sheet Subtotal						65	401	403	871	1 167	923	717	953
Total Assets Less Current Liabilities	315 081	264 134	218 070	196 988	221 701	225 187	249 266	271 264	278 970	284 858	241 165	253 657	351 434
Trade Creditors Trade Payables						27 750	12 937	9 802	22 192	11 747	24 911	30 474	21 702
Trade Debtors Trade Receivables						62 308	60 177	75 060	70 617	17 298	41 138	49 312	63 676
Amount Specific Advance Or Credit Directors			20 379	19 060	13 075	1 642
Amount Specific Advance Or Credit Made In Period Directors						23 010
Amount Specific Advance Or Credit Repaid In Period Directors						34 443	1 642
Accrued Liabilities						7 093	7 459	7 220
Creditors Due Within One Year	90 676	76 122	45 482	28 554	35 389	39 248
Merchandise						21 949	33 186	37 800
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Prepayments						6 154	5 023	939
Prepayments Accrued Income						24 199	28 007	30 876
Provisions For Liabilities Charges	658	532	673			65
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			1 649	432	81	1 689
Tangible Fixed Assets Cost Or Valuation	41 131	41 131	13 907	14 339	14 420	12 577
Tangible Fixed Assets Depreciation	36 097	36 975	10 755	11 613	12 248	9 924
Tangible Fixed Assets Depreciation Charged In Period		878	1 267	858	635	983
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			27 487			3 307
Tangible Fixed Assets Disposals			28 873			3 532
Total Additions Including From Business Combinations Property Plant Equipment							332	780
Advances Credits Directors			20 379	19 060	13 075	1 642
Advances Credits Made In Period Directors				46 000	33 630
Advances Credits Repaid In Period Directors				47 319	39 615
Fixed Assets	5 034	4 156	3 152	2 726

Company staff

Richard F.

Role: Director

Appointed: 02 July 1991

Latest update: 16 February 2024

Richard F.

Role: Secretary

Appointed: 02 July 1991

Latest update: 16 February 2024

Paula F.

Role: Director

Appointed: 02 July 1991

Latest update: 16 February 2024

People with significant control

Executives with significant control over the firm are: Paula F. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard F. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paula F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Richard F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 5 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	5 March 2013
Annual Accounts 17 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	17 March 2014
Annual Accounts 18 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	18 February 2015
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	19 November 2015
Annual Accounts 6 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	6 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Brighton & Hove City	2	£ 1 838.64
2015-08-26	PAY00792086		£ 1 180.92	Goods For Resale
2015-02-18	PAY00739278		£ 657.72	Goods For Resale
2014	Brighton & Hove City	3	£ 1 317.84
2014-10-01	PAY00700654		£ 498.24	Goods For Resale
2014-07-02	PAY00676124		£ 494.64	Goods For Resale
2013	Brighton & Hove City	2	£ 1 069.19
2013-10-30	PAY00611836		£ 581.40	Goods For Resale
2013-05-29	PAY00571705		£ 487.79	Goods For Resale
2012	Brighton & Hove City	2	£ 861.88
2012-04-18	PAY00468710		£ 440.80	Culture & Heritage
2012-11-28	PAY00525453		£ 421.08	Goods For Resale
2011	Brighton & Hove City	2	£ 1 238.23
2011-11-02	PAY00426783		£ 778.78	Goods For Resale
2011-02-25	PAY00363762		£ 459.45	Goods For Resale
2010	Brighton & Hove City	1	£ 689.15
2010-09-29	04057839		£ 689.15	Supplies And Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Brighton & Hove City

£ 1 838.64

2015-08-26

PAY00792086

£ 1 180.92

Goods For Resale

2015-02-18

PAY00739278

£ 657.72

Goods For Resale

2014

Brighton & Hove City

£ 1 317.84

2014-10-01

PAY00700654

£ 498.24

Goods For Resale

2014-07-02

PAY00676124

£ 494.64

Goods For Resale

2013

Brighton & Hove City

£ 1 069.19

2013-10-30

PAY00611836

£ 581.40

Goods For Resale

2013-05-29

PAY00571705

£ 487.79

Goods For Resale

2012

Brighton & Hove City

£ 861.88

2012-04-18

PAY00468710

£ 440.80

Culture & Heritage

2012-11-28

PAY00525453

£ 421.08

Goods For Resale

2011

Brighton & Hove City

£ 1 238.23

2011-11-02

PAY00426783

£ 778.78

Goods For Resale

2011-02-25

PAY00363762

£ 459.45

Goods For Resale

2010

Brighton & Hove City

£ 689.15

2010-09-29

04057839

£ 689.15

Supplies And Services

Hype Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard F.

Richard F.

Paula F.

First Secretaries Limited

First Directors Limited

People with significant control

Paula F.

Richard F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Hype Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard F.

Richard F.

Paula F.

First Secretaries Limited

First Directors Limited

People with significant control

Paula F.

Richard F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016