Ab Hats And Accessories Limited is a private limited company located at Venture House, Unit 1 Brookside Avenue, Rustington BN16 3LF. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-11-03, this 6-year-old company is run by 2 directors.
Director Adrian H., appointed on 03 November 2017. Director Rebecca H., appointed on 03 November 2017.
The company is classified as "other retail sale not in stores, stalls or markets" (Standard Industrial Classification code: 47990).
The latest confirmation statement was filed on 2022-11-02 and the due date for the next filing is 2023-11-16. What is more, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | Venture House |
| Office Address2 | Unit 1 Brookside Avenue |
| Town | Rustington |
| Post code | BN16 3LF |
| Country of origin | United Kingdom |
| Registration Number | 11046659 |
| Date of Incorporation | Fri, 3rd Nov 2017 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (134 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
| Last confirmation statement dated | Wed, 2nd Nov 2022 |
Position: Director
Appointed: 03 November 2017
Position: Director
Appointed: 03 November 2017
The list of persons with significant control who own or control the company includes 3 names. As BizStats discovered, there is Ab Hats and Accessories Holdings Limited from Worthing, England. This PSC is categorised as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Adrian H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Rebecca H., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Ab Hats And Accessories Holdings Limited
291 Tarring Road, Worthing, West Sussex, BN11 5JG, England
| Legal authority | Companies Act 2006 |
| Legal form | Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 13692250 |
| Notified on | 1 March 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Adrian H.
| Notified on | 3 November 2017 |
| Ceased on | 1 March 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rebecca H.
| Notified on | 3 November 2017 |
| Ceased on | 1 March 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 93 922 | 101 870 | 73 | ||
| Current Assets | 223 717 | 507 221 | 1 083 922 | 1 874 429 | 2 051 171 |
| Debtors | 22 559 | 11 098 | |||
| Net Assets Liabilities | 36 230 | 77 792 | 182 776 | 289 624 | 262 831 |
| Other Debtors | 22 559 | 11 098 | |||
| Property Plant Equipment | 35 303 | 60 828 | 24 663 | ||
| Total Inventories | 990 000 | 1 750 000 | |||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 42 000 | 56 000 | 70 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 622 | 10 000 | 16 725 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 34 903 | 5 055 | |||
| Average Number Employees During Period | 6 | 6 | 6 | 9 | 8 |
| Bank Borrowings Overdrafts | 50 000 | 379 719 | 336 591 | ||
| Creditors | 244 752 | 472 441 | 50 000 | 424 851 | 346 322 |
| Dividends Paid On Shares | 28 000 | ||||
| Fixed Assets | 57 265 | 43 012 | 63 303 | 74 828 | 24 663 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 348 000 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 14 000 | 14 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 378 | 7 444 | |||
| Intangible Assets | 28 000 | 14 000 | |||
| Intangible Assets Gross Cost | 70 000 | 70 000 | |||
| Net Current Assets Liabilities | -21 035 | 34 780 | 169 473 | 651 147 | 589 190 |
| Other Creditors | 515 498 | 45 132 | 9 731 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 719 | ||||
| Other Disposals Property Plant Equipment | 34 495 | ||||
| Other Taxation Social Security Payable | 32 063 | 31 589 | 32 737 | ||
| Property Plant Equipment Gross Cost | 35 925 | 70 828 | 41 388 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 11 500 | 4 700 | |||
| Remaining Financial Commitments | 8 500 | ||||
| Total Assets Less Current Liabilities | 36 230 | 77 792 | 232 776 | 725 975 | 613 853 |
| Trade Creditors Trade Payables | 366 888 | 407 695 | 402 015 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 2nd Nov 2023 filed on: 3rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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