The Hip Haberdasher Limited in Stoke-on-trent, ST1 5SQ

Description

Data updated on: 01-11-2023

The date this firm was registered is Tuesday 18th June 2002. Started under number 04463180, this firm is listed as a Private Limited Company. You can reach the main office of this firm during business hours at the following address: The Glades Festival Way Festival Park, ST1 5SQ Stoke-on-trent. This business's Standard Industrial Classification Code is 47190 - Other retail sale in non-specialised stores. The most recent financial reports were submitted for the period up to January 31, 2023 and the latest confirmation statement was filed on June 18, 2023.

According to the data we have, the following limited company was created in June 2002 and has been run by two directors.

Executives with significant control over the firm are: George T. 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. Vincent G. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1	97 606	111 255	111 419	128 325

Balance Sheet
Cash Bank On Hand					3 018	1 098	1 786	2 757	1 553	2 366	592	17 322
Current Assets	1	132 862	153 198	173 248	209 216	223 563	303 059	302 704	304 452	297 295	342 920	323 898
Debtors	1	42 705	49 104	47 094	54 324	41 932	76 461	86 103	69 260	57 525	95 062	42 576
Net Assets Liabilities								110 949	92 614	27 871	45 208	83 610
Other Debtors					26 261	21 230	44 386	49 603	35 138	37 015	53 496	29 372
Property Plant Equipment					27 971	11 421	33 831	12 040	7 691	3 011	2 258	3 733
Total Inventories					151 874	180 533	224 812	213 844	233 639	237 404	247 266	264 000
Cash Bank In Hand		3 863	3 863	7 655	3 018
Intangible Fixed Assets		49 600	37 200	24 800	12 400
Stocks Inventory		86 294	100 231	118 499	151 874
Tangible Fixed Assets		7 255	17 065	26 753	27 971

Capital & Reserves
Called Up Share Capital	1	182 000	182 000	182 000	227 000
Profit Loss Account Reserve		-84 394	-70 745	-70 581	-98 675
Shareholder Funds	1	97 606	111 255	111 419	128 325

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					49 600	87 802	107 783	126 799	143 368	130 576	133 459	63 755
Accumulated Depreciation Impairment Property Plant Equipment					23 568	17 877	31 248	51 132	25 430	2 802	3 555	4 358
Additions Other Than Through Business Combinations Intangible Assets											1 043	23 340
Additions Other Than Through Business Combinations Property Plant Equipment												2 278
Average Number Employees During Period						13	22	20	19	8	12	17
Bank Borrowings										95 000	82 333	63 333
Bank Borrowings Overdrafts					5 336	1 820	17 125		25 728	90 250	63 333	44 333
Bank Overdrafts									25 728	22 559	7 341
Creditors					121 262	133 204	201 799	27 000	27 000	117 250	90 333	71 333
Fixed Assets		56 855	54 265	51 553	40 371	50 837	70 630	36 077	15 159	4 852	2 258	26 812
Future Minimum Lease Payments Under Non-cancellable Operating Leases					68 746	83 746		76 439	76 439	76 439	81 878	87 800
Increase From Amortisation Charge For Year Intangible Assets						28 704	19 981	19 016	16 569	5 904	2 883	261
Increase From Depreciation Charge For Year Property Plant Equipment						3 807	13 371	21 811	2 564	1 762	753	803
Intangible Assets					12 400	39 416	36 799	24 037	7 468	1 841		23 079
Intangible Assets Gross Cost					62 000	127 218	144 582	150 836	150 836	132 417	133 459	86 834
Net Current Assets Liabilities	1	40 751	56 990	59 866	87 954	90 359	101 260	101 872	104 455	140 269	133 283	128 131
Other Creditors					4 317	11 611	12 995	27 000	27 000	27 000	27 000	27 000
Other Disposals Decrease In Amortisation Impairment Intangible Assets												69 965
Other Disposals Intangible Assets												69 965
Other Taxation Social Security Payable					36 601	41 771	59 751	69 912	72 703	42 958	57 515	71 213
Property Plant Equipment Gross Cost					51 539	29 298	65 079	63 172	33 121	5 813	5 813	8 091
Total Assets Less Current Liabilities	1	97 606	111 255	111 419	128 325	141 196	171 890	137 949	119 614	145 121	135 541	154 943
Total Borrowings									25 728	117 559	89 674	63 333
Trade Creditors Trade Payables					75 008	78 002	111 928	124 673	93 706	86 133	122 242	99 327
Trade Debtors Trade Receivables					28 063	20 702	32 075	36 500	34 122	20 510	41 566	13 204
Amount Specific Advance Or Credit Directors								2 226
Amount Specific Advance Or Credit Made In Period Directors								2 226
Amount Specific Advance Or Credit Repaid In Period Directors									2 226
Creditors Due Within One Year		92 111	96 208	113 382	121 262
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 927	28 266	24 390
Disposals Property Plant Equipment								2 608	31 407	29 129
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-22 563
Increase Decrease Due To Transfers Into Or Out Intangible Assets						22 563
Intangible Fixed Assets Additions		62 000
Intangible Fixed Assets Aggregate Amortisation Impairment		12 400	24 800	37 200	49 600
Intangible Fixed Assets Amortisation Charged In Period		12 400	12 400	12 400	12 400
Intangible Fixed Assets Cost Or Valuation		62 000	62 000	62 000
Number Shares Allotted		182 000	182 000	182 000	227 000
Number Shares Issued Fully Paid						227 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	182 000	182 000	182 000	227 000
Tangible Fixed Assets Additions		8 289	13 293	20 230	11 828
Tangible Fixed Assets Cost Or Valuation		8 289	21 582	39 711	51 539
Tangible Fixed Assets Depreciation		1 034	4 517	12 958	23 568
Tangible Fixed Assets Depreciation Charged In Period		1 034	3 483	9 138	10 610
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				697
Tangible Fixed Assets Disposals				2 101
Total Additions Including From Business Combinations Intangible Assets						42 655	17 364	6 254		722
Total Additions Including From Business Combinations Property Plant Equipment						322	35 781	701	1 356	1 821
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						-9 498
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment						9 498
Disposals Decrease In Amortisation Impairment Intangible Assets										18 696
Disposals Intangible Assets										19 141

Company staff

Richard L.

Role: Director

Appointed: 20 September 2002

Latest update: 5 March 2024

Richard L.

Role: Secretary

Appointed: 20 September 2002

Latest update: 5 March 2024

Annabel L.

Role: Director

Appointed: 18 June 2002

Latest update: 5 March 2024

People with significant control

George T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Vincent G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 3 June 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	3 June 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	17 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts 24 May 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	24 May 2013
Annual Accounts 19 May 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	19 May 2014

The Hip Haberdasher Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard L.

Richard L.

Annabel L.

Form 10 Secretaries Fd Ltd

People with significant control

George T.

Vincent G.

Accounts Documents

Company filings

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