The Puffin Hut Ltd. in Royal Wootton Bassett, SN4 7AA

Description

Data updated on: 01-11-2023

The Puffin Hut Ltd. can be reached at Royal Wootton Bassett at 18 High Street. You can look up the firm by the postal code - SN4 7AA. The Puffin Hut's incorporation dates back to 2013. The enterprise is registered under the number 08692530 and company's current status is active. The enterprise's declared SIC number is 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The Puffin Hut Limited. reported its latest accounts for the financial year up to 30th September 2022. The latest annual confirmation statement was submitted on 16th September 2023.

The corporation has obtained two trademarks, all are still protected by law. The first trademark was submitted in 2014.

The company has a solitary managing director now controlling this business, specifically Helen S. who's been utilizing the director's assignments since 16th September 2013.

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

Trademark UK00003076740

Trademark image:
Status:	Application Published
Filing date:	2014-10-09
Owner name:	The Puffin Hut Limited
Owner address:	29 Briars Close, Royal Wootton Bassett, Swindon, United Kingdom, SN4 7HX

Trademark UK00003076742

Trademark image:	-
Trademark name:	'Puffin Hut'
Status:	Application Published
Filing date:	2014-10-09
Owner name:	The Puffin Hut Limited
Owner address:	29 Briars Close, Royal Wootton Bassett, Swindon, United Kingdom, SN4 7HX

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	87 148	262 995	429 155

Balance Sheet
Cash Bank In Hand	78 983	175 976	247 835
Cash Bank On Hand			247 835	228 634	212 497	219 117	237 665	246 151	214 738	356 926
Current Assets	159 398	328 135	517 615	523 113	493 041	495 176	451 797	441 278	521 289	746 446
Debtors	36 097	5 171	16 177	25 374	19 901	24 415	27 846	24 409	61 430	75 545
Intangible Fixed Assets		806	716
Net Assets Liabilities			429 155	456 607	474 352	484 667	402 086	385 989	438 497	591 703
Net Assets Liabilities Including Pension Asset Liability	87 148	262 995	429 155
Property Plant Equipment			27 999	25 623	50 739	86 099	64 339	64 956	63 693	49 596
Stocks Inventory	44 318	146 988	253 603
Tangible Fixed Assets	13 132	19 327	27 999
Total Inventories			253 603	269 105	260 643	251 644	186 286	170 718	245 121	313 975

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	87 146	262 993	429 153
Shareholder Funds	87 148	262 995	429 155

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			179	269	463	657	851	1 045	1 239	1 433
Accumulated Depreciation Impairment Property Plant Equipment			20 485	29 834	47 329	77 309	100 896	114 272	122 248	137 754
Average Number Employees During Period				13	17	25	30	29	29	28
Creditors			112 137	88 287	62 073	83 055	103 920	42 903	32 500	22 500
Creditors Due Within One Year	82 756	81 408	112 137
Disposals Decrease In Depreciation Impairment Property Plant Equipment					342			7 046	9 639	2 946
Disposals Property Plant Equipment				354	499			8 469	15 469	3 118
Fixed Assets	13 132	20 133	28 715	26 249	52 206	87 372	65 418	65 841	64 384	50 093
Increase From Amortisation Charge For Year Intangible Assets				90	194	194	194	194	194	194
Increase From Depreciation Charge For Year Property Plant Equipment				9 349	17 837	29 980	23 587	20 422	17 615	18 452
Intangible Assets			716	626	1 467	1 273	1 079	885	691	497
Intangible Assets Gross Cost			895	895	1 930	1 930	1 930	1 930	1 930
Intangible Fixed Assets Additions		895
Intangible Fixed Assets Aggregate Amortisation Impairment		89	179
Intangible Fixed Assets Amortisation Charged In Period		89	90
Intangible Fixed Assets Cost Or Valuation		895
Net Current Assets Liabilities	76 642	246 727	405 478	434 826	430 968	412 121	347 877	372 145	417 377	575 226
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			48 484	55 457	98 068	163 408	165 235	179 228	185 941	187 350
Provisions For Liabilities Balance Sheet Subtotal			5 038	4 468	8 822	14 826	11 209	9 094	10 764	11 116
Provisions For Liabilities Charges	2 626	3 865	5 038
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	17 513	12 789	18 182
Tangible Fixed Assets Cost Or Valuation	17 513	30 302	48 484
Tangible Fixed Assets Depreciation	4 381	10 975	20 485
Tangible Fixed Assets Depreciation Charged In Period	4 381	6 594	9 510
Total Additions Including From Business Combinations Intangible Assets					1 035
Total Additions Including From Business Combinations Property Plant Equipment				7 327	43 110	65 340	1 827	22 462	22 182	4 527
Total Assets Less Current Liabilities	89 774	266 860	434 193	461 075	483 174	499 493	413 295	437 986	481 761	625 319

Company staff

Helen S.

Role: Director

Appointed: 16 September 2013

Latest update: 26 February 2024

People with significant control

Helen S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 21 April 2015
Start Date For Period Covered By Report	16 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	21 April 2015
Annual Accounts 4 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	4 May 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 March 2017
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	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 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

The Puffin Hut Ltd.

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003076740

Trademark UK00003076742

Financial data based on annual reports

Company staff

Helen S.

People with significant control

Helen S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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The Puffin Hut Ltd.

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003076740

Trademark UK00003076742

Financial data based on annual reports

Company staff

Helen S.

People with significant control

Helen S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014