Purely Hampers Limited in Lincoln, LN1 1XG

Description

Data updated on: 01-11-2023

Purely Hampers Limited with the registration number 08577038 has been competing in the field for 11 years. The Private Limited Company is located at 15 Newland, in Lincoln and its zip code is LN1 1XG. This company has been on the market under three names. The company's first registered name, Wilchap (lincoln) 84, was changed on 27th June 2013 to The Tod's Hamper Company. The current name is used since 2013, is Purely Hampers Limited. The firm's SIC code is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. Its most recent financial reports were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2023-07-08.

According to the company's executives data, since 21st June 2013 there have been three directors: Elizabeth T., James T. and Michael T..

Executives who control the firm include: Elizabeth T. owns 1/2 or less of company shares. Michael T. owns 1/2 or less of company shares.

Previous company's names
Purely Hampers Limited 2013-10-03
The Tod's Hamper Company Limited 2013-06-27
Wilchap (lincoln) 84 Limited 2013-06-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-12 079	-58 188	-64 789

Balance Sheet
Cash Bank In Hand	11 880	15 337	35 648
Cash Bank On Hand			35 648	133 729	117 480	134 070	346 214	256 045	115 022	411 608
Current Assets	21 412	43 515	82 870	203 726	175 389	226 454	508 303	1 076 905	885 414	1 146 675
Debtors	490	15 634	23 816	30 545	14 855	44 647	55 277	96 383	152 750	125 067
Net Assets Liabilities			-64 789	-20 145	9 156	45 043	106 046	127 744	251 145	185 829
Net Assets Liabilities Including Pension Asset Liability	-12 079	-58 188	-64 789
Other Debtors			19 164	21 560	6 353	22 668	21 880	49 854	95 266	43 155
Property Plant Equipment			43 416	216 166	221 988	223 375	262 606	102 884	171 307	152 438
Stocks Inventory	9 042	12 544	23 406
Tangible Fixed Assets	7 908	13 614	43 416
Total Inventories			23 406	39 452	43 054	47 737	106 812	724 477	617 642	610 000

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve	-12 079	-58 288	-64 889
Shareholder Funds	-12 079	-58 188	-64 789

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								3	93	184
Accumulated Depreciation Impairment Property Plant Equipment			7 754	16 238	30 585	48 148	74 664	82 703	107 538	152 026
Amounts Owed To Group Undertakings										1
Average Number Employees During Period			4	7	9	11	13	20	20	27
Bank Borrowings Overdrafts							50 000	37 290	27 736	367 590
Creditors			186 416	395 547	330 929	301 421	415 227	322 657	278 235	617 547
Creditors Due After One Year		107 911	186 416
Creditors Due Within One Year	41 399	7 406	4 659
Fixed Assets							262 606	103 786	172 119	153 160
Increase From Amortisation Charge For Year Intangible Assets								3	90	91
Increase From Depreciation Charge For Year Property Plant Equipment				8 484	14 347	17 563	26 516	29 578	30 424	44 488
Intangible Assets								902	812	721
Intangible Assets Gross Cost								905	905
Investments Fixed Assets										1
Investments In Group Undertakings										1
Net Current Assets Liabilities	-19 987	36 109	78 211	159 236	121 753	133 235	277 653	365 482	389 143	678 528
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid					100	25	25	25	25	25
Other Creditors			186 416	395 547	330 929	301 421	354 045	285 367	250 499	249 957
Other Taxation Social Security Payable					801	7 360	45 741	86 223	39 213	14 713
Par Value Share	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost			51 170	232 404	252 573	271 523	337 270	185 587	278 845	304 464
Provisions For Liabilities Balance Sheet Subtotal					3 656	10 146	18 986	18 867	31 882	28 312
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions	8 242	7 984	34 944
Tangible Fixed Assets Cost Or Valuation	8 242	16 226	51 170
Tangible Fixed Assets Depreciation	334	2 612	7 754
Tangible Fixed Assets Depreciation Charged In Period	334	2 278	5 142
Total Additions Including From Business Combinations Property Plant Equipment				181 234	20 169	18 950	65 747	37 585	104 802	25 619
Total Assets Less Current Liabilities	-12 079	49 723	121 627	375 402	343 741	356 610	540 259	469 268	561 262	831 688
Trade Creditors Trade Payables			3 059	2 978	10 280	19 451	74 049	566 454	401 817	374 225
Trade Debtors Trade Receivables			4 652	8 985	8 502	21 979	33 397	46 529	57 484	81 912
Disposals Decrease In Depreciation Impairment Property Plant Equipment								21 539	5 589
Disposals Property Plant Equipment								189 268	11 544
Finance Lease Liabilities Present Value Total							11 182	8 818
Increase Decrease In Property Plant Equipment							27 304
Total Additions Including From Business Combinations Intangible Assets								905

Company staff

Elizabeth T.

Role: Director

Appointed: 21 June 2013

Latest update: 16 February 2024

James T.

Role: Director

Appointed: 21 June 2013

Latest update: 16 February 2024

Michael T.

Role: Director

Appointed: 21 June 2013

Latest update: 16 February 2024

People with significant control

Elizabeth T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts
Start Date For Period Covered By Report	20 June 2013
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
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 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 27 January 2015
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 January 2015
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts 24 November 2016
Date Approval Accounts	24 November 2016

Purely Hampers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth T.

James T.

Michael T.

Russell E.

Wilkin Chapman Company Secretarial Services Limited

People with significant control

Elizabeth T.

Michael T.

Accounts Documents

Company filings

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