Mad Hatters (brighton) Limited in Brighton, BN1 4ER

Description

Data updated on: 01-11-2023

Mad Hatters (brighton) Limited, a Private Limited Company, that is located in 89 Trafalgar Street in Brighton. It's zip code BN1 4ER. The firm has been sixteen years on the local market. The firm's reg. no. is 06676118. This enterprise's declared SIC number is 14190: Manufacture of other wearing apparel and accessories n.e.c.. 2022-08-31 is the last time when account status updates were filed.

Lucinda D. is the firm's single managing director, that was arranged to perform management duties on August 19, 2008.

Lucinda D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	51 107	59 130	73 600	62 252	64 294	67 518

Balance Sheet
Current Assets	82 348	95 622	90 434	104 824	77 444	80 239	93 059	80 260	56 088	80 542	103 440	60 342
Net Assets Liabilities						67 265	76 695	71 811	47 583	67 938	88 716	43 145
Cash Bank In Hand	63 848	78 122	72 934	87 324	64 944
Net Assets Liabilities Including Pension Asset Liability	51 107	59 130	73 600	62 252	64 294	67 518
Stocks Inventory	18 500	17 500	17 500	17 500	12 500
Tangible Fixed Assets	1 142	2 253	1 930	2 457	2 162

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	51 106	59 129	73 599	62 251	64 293
Shareholder Funds	51 107	59 130	73 600	62 252	64 294	67 518

Other Financial Data
Average Number Employees During Period								6	6	6	6	8
Creditors						16 215	19 605	11 302	11 612	15 245	19 545	22 164
Fixed Assets	1 142	2 253	1 930	2 457	2 162	3 494	3 241	2 853	3 107	2 641	4 821	4 967
Net Current Assets Liabilities	82 348	95 622	90 434	59 795	62 132	64 024	73 454	68 958	44 476	65 297	83 895	38 178
Total Assets Less Current Liabilities	83 490	97 875	92 364	62 252	64 294	67 518	76 695	71 811	47 583	67 938	88 716	43 145
Creditors Due After One Year	32 383	38 745	18 764
Creditors Due Within One Year			18 764	45 029	15 312	16 215
Tangible Fixed Assets Additions		1 495		958	102
Tangible Fixed Assets Cost Or Valuation	1 722	3 217	3 217	4 175	4 288
Tangible Fixed Assets Depreciation	580	964	1 287	1 718	2 126
Tangible Fixed Assets Depreciation Charged In Period		384	323	431	397

Company staff

Lucinda D.

Role: Director

Appointed: 19 August 2008

Latest update: 4 February 2024

People with significant control

Lucinda D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 8 April 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	8 April 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	26 March 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26 April 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	27 February 2017
Annual Accounts 27 March 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	27 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Mad Hatters (brighton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucinda D.

People with significant control

Lucinda D.

Accounts Documents

Company filings

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