Siggi Hats Limited in St. Albans, AL2 1HA

Description

Data updated on: 01-11-2023

Located at Wellington House, 273-275 High Street, St. Albans AL2 1HA Siggi Hats Limited is categorised as a Private Limited Company registered under the 04606336 registration number. It has been launched 22 years ago. This enterprise's SIC code is 47710 - Retail sale of clothing in specialised stores. The company's most recent accounts cover the period up to 31st December 2022 and the latest annual confirmation statement was filed on 2nd December 2022.

At present, this particular business is supervised by a single director: Siegfried H., who was assigned to lead the company in 2002. In addition, the managing director's assignments are constantly aided with by a secretary - Mazahair M., who was officially appointed by the following business in December 2002.

Executives with significant control over the firm are: Siegfried H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Mazahir M. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 540	53 074	53 255	59 480	42 966

Balance Sheet
Cash Bank In Hand	17 824	32 988	27 908	21 838	16 307
Cash Bank On Hand					16 307	16 654	17 431	7 179	24 207	19 683	27 174	31 279
Current Assets	57 508	66 043	73 699	69 407	49 491	50 287	52 334	51 614	60 700	51 485	51 306	51 288
Debtors	12 411	6 623	14 846	17 678	3 102	9 172	8 437	9 904	8 882	782	598	1 111
Intangible Fixed Assets	750	1	1	1	1
Other Debtors					1 386	1 779	820	567	575	567	598	575
Property Plant Equipment					705	517	329	141	-47	12	46	34
Stocks Inventory	27 273	26 432	30 945	29 891	30 082
Tangible Fixed Assets	2	2	2	202	705
Total Inventories					30 082	24 461	26 466	34 531	27 611	31 020	23 534	18 898

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	47 440	52 974	53 155	59 380	42 866
Shareholder Funds	47 540	53 074	53 255	59 480	42 966

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					7 499	7 499	7 499	7 499	7 499	7 499	7 499
Accumulated Depreciation Impairment Property Plant Equipment					19 237	19 425	19 613	19 801	19 989	19 942	19 954	19 966
Administrative Expenses					72 204	64 121
Average Number Employees During Period						4	3	3	3	3	2	2
Cost Sales					17 689	24 524
Creditors					7 231	7 774	8 037	8 695	13 104	9 141	8 477	8 887
Creditors Due Within One Year	10 720	12 972	20 447	10 130	7 231
Depreciation Expense Property Plant Equipment					188	188
Fixed Assets	752	3	3	203	706	518	330	142	-46	13	47	35
Gross Profit Loss					78 920	76 737
Increase From Depreciation Charge For Year Property Plant Equipment						188	188	188	188	-47	12	12
Intangible Assets					1	1	1	1	1	1	1	1
Intangible Assets Gross Cost					7 500	7 500	7 500	7 500	7 500	7 500	7 500
Intangible Fixed Assets Aggregate Amortisation Impairment	6 750	7 499	7 499	7 499
Intangible Fixed Assets Amortisation Charged In Period		749
Intangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500	7 500
Net Current Assets Liabilities	46 788	53 071	53 252	59 277	42 260	42 513	44 297	42 919	47 596	42 344	42 829	42 401
Number Shares Allotted		20	20	20	20
Other Creditors					1 680	1 680	1 680	3 569	4 420	4 397	4 720	4 492
Other Taxation Social Security Payable					4 398	5 267	5 812	5 172	8 613	4 450	3 598	4 279
Par Value Share		1	1	1	1
Profit Loss					5 486	10 065
Profit Loss On Ordinary Activities Before Tax					6 716	12 616
Property Plant Equipment Gross Cost					19 942	19 942	19 942	19 942	19 942	19 954	20 000
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Additions				250	691
Tangible Fixed Assets Cost Or Valuation	19 001	19 001	19 001	19 251	19 942
Tangible Fixed Assets Depreciation	18 999	18 999	18 999	19 049	19 237
Tangible Fixed Assets Depreciation Charged In Period				50	188
Tax Tax Credit On Profit Or Loss On Ordinary Activities					1 230	2 551
Total Assets Less Current Liabilities	47 540	53 074	53 255	59 480	42 966	43 031	44 627	43 061	47 550	42 357	42 876	42 436
Trade Creditors Trade Payables					1 153	827	545	-46	71	294	159	116
Trade Debtors Trade Receivables					1 716	7 393	7 617	9 337	8 307	215		536
Turnover Revenue					96 609	101 261
Total Additions Including From Business Combinations Property Plant Equipment										12	46

Company staff

Mazahair M.

Role: Secretary

Appointed: 02 December 2002

Latest update: 15 March 2024

Siegfried H.

Role: Director

Appointed: 02 December 2002

Latest update: 15 March 2024

People with significant control

Siegfried H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Mazahir M.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 19th April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	19th April 2015
Annual Accounts 28 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 4th April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	4th April 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2022
Annual Accounts 14th April 2014
Date Approval Accounts	14th April 2014

Siggi Hats Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mazahair M.

Siegfried H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Siegfried H.

Mazahir M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies