Thehypermarket Limited in Grays, RM17 5YT

Description

Data updated on: 01-11-2023

Thehypermarket is a firm located at RM17 5YT Grays at 38 Rosebery Road. The firm was formed in 2011 and is registered as reg. no. 07679286. The firm has been actively competing on the English market for 13 years now and company last known status is active. This enterprise's principal business activity number is 47910 which means Retail sale via mail order houses or via Internet. Thehypermarket Ltd reported its account information for the financial year up to 2022-09-30. Its most recent confirmation statement was submitted on 2023-10-14.

Ling O. is this particular company's single director, who was assigned this position on Friday 1st May 2015. For two years Wee C., had been responsible for a variety of tasks within this specific firm till the resignation in April 2015. Furthermore a different director, specifically Toong A. resigned eleven years ago. To provide support to the directors, the abovementioned firm has been using the skills of David W. as a secretary since 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 659	214	-24 190	163 285	-3 329

Balance Sheet
Cash Bank On Hand					10 088	23 956	19 169	18 972	60 732
Current Assets	178 814	143 838	191 402	263 561	177 093	202 538	174 259	145 935	149 114	100 463	104 138
Debtors	2 125	6 693	6 598	2 067	1 766	4 245	3 421	2 783	3 234
Net Assets Liabilities					-3 329	10 188	3 082	-18 169	-800	-39 221	-4 728
Other Debtors					1 766	4 245	3 421	2 783	3 234
Property Plant Equipment					4 801	6 632	5 438	4 459	3 656
Total Inventories					165 239	173 037	151 669	124 180	85 148
Cash Bank In Hand	70 272	23 413	21 550	9 466	10 088
Net Assets Liabilities Including Pension Asset Liability	15 659	214	-24 190
Stocks Inventory	106 417	113 732	163 254	252 028	165 239
Tangible Fixed Assets	0	9 824	8 176	6 301	4 801

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	15 649	204	-24 200	163 275	-3 339
Shareholder Funds	15 659	214	-24 190	163 285	-3 329

Other Financial Data
Total Fixed Assets Additions		13 099	1 385
Total Fixed Assets Cost Or Valuation	0	13 099	14 484
Total Fixed Assets Depreciation	0	3 275	6 308
Total Fixed Assets Depreciation Charge In Period		3 275	3 033
Accumulated Depreciation Impairment Property Plant Equipment					10 585	12 296	12 490	13 469	14 272
Average Number Employees During Period								3	3	1	1
Bank Borrowings									50 000
Creditors					134 483	197 682	176 615	168 563	103 570	122 907	83 596
Fixed Assets	0	9 824	8 176						3 656	2 998	2 460
Increase From Depreciation Charge For Year Property Plant Equipment						1 954	1 194	979	803
Net Current Assets Liabilities	15 659	-9 610	124 500	212 951	126 353	137 519	-2 356	-22 628	45 544	7 781	20 542
Number Shares Issued Fully Paid						10
Other Creditors					134 483	133 888	133 888	133 627	87 870
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						243
Other Disposals Property Plant Equipment						308
Other Taxation Social Security Payable					48 840	63 794
Par Value Share				1	1	1
Property Plant Equipment Gross Cost					15 386	18 928	17 928	17 928	17 928
Provisions For Liabilities Balance Sheet Subtotal						1 300
Total Additions Including From Business Combinations Property Plant Equipment						3 850
Total Assets Less Current Liabilities	15 659	214	132 676	219 252	131 154	144 151		-18 169	49 200	-356	23 002
Trade Creditors Trade Payables						63 794	42 727	34 936	15 700
Creditors Due After One Year Total Noncurrent Liabilities		89 682	156 866
Creditors Due Within One Year Total Current Liabilities	163 155	63 766	66 902
Tangible Fixed Assets Additions		13 099	1 385
Tangible Fixed Assets Cost Or Valuation	0	13 099	14 484
Tangible Fixed Assets Depreciation	0	3 275	6 308
Tangible Fixed Assets Depreciation Charge For Period		3 275	3 033
Creditors Due After One Year			156 866	55 967	134 483
Creditors Due Within One Year			66 902	50 610	50 740
Number Shares Allotted				10	10
Share Capital Allotted Called Up Paid			10	10	10

Company staff

David W.

Role: Secretary

Appointed: 04 December 2017

Latest update: 12 February 2024

Ling O.

Role: Director

Appointed: 01 May 2015

Latest update: 12 February 2024

People with significant control

Ling O. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Ling O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 12 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	12 April 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2017-09-30

Thehypermarket Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Ling O.

Wee C.

Toong A.

People with significant control

Ling O.

Accounts Documents

Company filings

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