Stephen James Hunt (carpets) Limited in High Wycombe, HP15 7LQ

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Stephen James Hunt (carpets) Limited. It was originally established twenty two years ago and was registered with 04417297 as its reg. no. The head office of this company is registered in High Wycombe. You can reach them at 5 Market Parade, Hazlemere. The enterprise's SIC and NACE codes are 47530 which means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The business most recent financial reports cover the period up to 2022-07-31 and the latest confirmation statement was filed on 2023-05-01.

The following firm owes its achievements and unending progress to two directors, namely Jamie H. and Stephen H., who have been overseeing the firm since 2012-04-30. In order to support the directors in their duties, the firm has been utilizing the skillset of Andrea H. as a secretary since the appointment on 2002-04-15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	46 044	22 972

Balance Sheet
Cash Bank On Hand		33 076	40 002	312	39 802	74 845	62 736	60 485	56 807
Current Assets	130 156	78 552	70 806	37 045	59 540	118 195	142 431	128 532	167 289
Debtors	42 520	42 726	27 954	33 233	14 238	1 350	19 695	43 047	70 482
Net Assets Liabilities		22 972	22 744	-34 288	-17 817	26 274	56 759	49 781	80 102
Other Debtors		8 167	7 966	33 233	11 738	1 350	19 695	43 047	70 482
Property Plant Equipment		10 619	436 858	20 083	29 553	23 469	18 232	13 659	22 036
Total Inventories		2 750	2 850	3 500	5 500	42 000	60 000	25 000	40 000
Cash Bank In Hand	84 886	33 076
Net Assets Liabilities Including Pension Asset Liability	46 044	22 972
Stocks Inventory	2 750	2 750
Tangible Fixed Assets	8 092	10 619

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	45 844	22 772
Shareholder Funds	46 044	22 972

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		28 959	35 413	38 805	26 298	32 382	36 903	41 476	48 932
Additions Other Than Through Business Combinations Property Plant Equipment							983		15 833
Average Number Employees During Period			7	7	7	7	6	6	7
Bank Borrowings									16 667
Bank Overdrafts							1 441	2 077	3 561
Creditors		64 297	481 494	89 125	7 178	110 734	101 649	90 943	89 490
Increase From Depreciation Charge For Year Property Plant Equipment			6 454	7 111	7 673	6 084	6 004	4 573	7 456
Net Current Assets Liabilities	39 299	14 255	-410 688	-52 080	-35 536	7 461	40 782	37 589	77 799
Other Creditors		12 429	81 826	21 126	8 463	1 900	3 176	1 433	1 465
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 483
Other Disposals Property Plant Equipment							1 699
Property Plant Equipment Gross Cost		39 578	472 271	58 888	55 851	55 851	55 135	55 135	70 968
Provisions For Liabilities Balance Sheet Subtotal		1 902	3 426	2 291	4 656	4 656	2 255	1 467	3 066
Taxation Social Security Payable						76 100	55 934	59 465	64 076
Total Assets Less Current Liabilities	47 391	24 874	26 170	-31 997	-5 983	30 930	59 014	51 248	99 835
Trade Creditors Trade Payables		5 865	1	39 527	39 218	31 820	41 098	27 968	20 388
Amount Specific Advance Or Credit Directors				32 894
Amount Specific Advance Or Credit Made In Period Directors				24 000	48 301
Amount Specific Advance Or Credit Repaid In Period Directors				56 894	15 407
Bank Borrowings Overdrafts			360 000	7 610	7 178	914
Creditors Due Within One Year	90 857	64 297
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 719	20 180
Disposals Property Plant Equipment			1 875	422 383	21 186
Number Shares Allotted		100
Other Taxation Social Security Payable		46 003	39 667	20 862	39 005	76 100
Par Value Share		1
Provisions For Liabilities Charges	1 347	1 902
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		5 850
Tangible Fixed Assets Cost Or Valuation	33 728	39 578
Tangible Fixed Assets Depreciation	25 636	28 959
Tangible Fixed Assets Depreciation Charged In Period		3 323
Total Additions Including From Business Combinations Property Plant Equipment			434 568	9 000	18 149
Trade Debtors Trade Receivables		34 559	19 988		2 500	1 350

Company staff

Jamie H.

Role: Director

Appointed: 30 April 2012

Latest update: 9 March 2024

Stephen H.

Role: Director

Appointed: 15 April 2002

Latest update: 9 March 2024

Andrea H.

Role: Secretary

Appointed: 15 April 2002

Latest update: 9 March 2024

People with significant control

Executives who control this firm include: Jamie H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrea H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jamie H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrea H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen H.

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
End Date For Period Covered By Report	31 July 2020

Stephen James Hunt (carpets) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie H.

Stephen H.

Andrea H.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Jamie H.

Andrea H.

Stephen H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Stephen James Hunt (carpets) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie H.

Stephen H.

Andrea H.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Jamie H.

Andrea H.

Stephen H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016