Founded in 2002, Hype Retail Uk, classified under reg no. 04348074 is an active company. Currently registered at 17 Church Street L39 3AE, Ormskirk the company has been in the business for twenty two years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2021.
The firm has one director. Andrew F., appointed on 7 January 2002. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Fiona F. and who left the the firm on 22 August 2014. In addition, there is one former secretary - Fiona F. who worked with the the firm until 22 August 2014.
Office Address | 17 Church Street |
Town | Ormskirk |
Post code | L39 3AE |
Country of origin | United Kingdom |
Registration Number | 04348074 |
Date of Incorporation | Mon, 7th Jan 2002 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 31st December |
Company age | 22 years old |
Account next due date | Sun, 31st Dec 2023 (149 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
Last confirmation statement dated | Sat, 7th Jan 2023 |
The register of PSCs that own or control the company is made up of 1 name. As we established, there is Rowanberry Limited from Ormskirk, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Rowanberry Limited
The Hawthorns Drummersdale Lane, Scarisbrick, Ormskirk, L40 9RA, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England |
Registration number | 4293876 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 523 | 3 676 | 769 | 916 | 435 | 29 197 | 52 346 | 41 842 |
Current Assets | 262 711 | 225 676 | 165 786 | 156 247 | 161 905 | 181 175 | 226 347 | 260 186 |
Debtors | 38 388 | 52 999 | 27 840 | 22 681 | 21 657 | 22 328 | 16 482 | 18 344 |
Net Assets Liabilities | 115 351 | 34 954 | -13 637 | 6 896 | 21 440 | 44 097 | 122 688 | 165 620 |
Other Debtors | 37 106 | 51 001 | 24 798 | 22 547 | 20 105 | 22 055 | 10 696 | 11 756 |
Property Plant Equipment | 79 639 | 67 720 | 57 473 | 50 849 | 42 924 | 57 062 | 30 805 | 25 943 |
Total Inventories | 223 800 | 169 000 | 137 177 | 132 650 | 142 250 | 129 650 | 157 519 | 200 000 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 290 303 | 302 222 | 312 469 | 319 093 | 327 018 | 340 879 | 335 491 | 340 353 |
Additions Other Than Through Business Combinations Property Plant Equipment | 27 999 | 583 | ||||||
Average Number Employees During Period | 21 | 17 | 7 | 5 | 5 | 5 | 5 | 4 |
Bank Borrowings Overdrafts | 63 575 | 106 354 | ||||||
Creditors | 215 334 | 248 991 | 72 492 | 68 099 | 60 795 | 66 396 | 34 167 | 24 167 |
Depreciation Rate Used For Property Plant Equipment | 25 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -11 120 | |||||||
Disposals Property Plant Equipment | -32 228 | |||||||
Financial Commitments Other Than Capital Commitments | 22 546 | 202 533 | 165 333 | 115 733 | 66 133 | 167 500 | 145 000 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 72 149 | 22 546 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 919 | 10 247 | 6 624 | 7 925 | 13 861 | 5 732 | 4 862 | |
Net Current Assets Liabilities | 47 377 | -23 315 | 9 094 | 31 042 | 45 567 | 62 500 | 131 615 | 168 574 |
Other Creditors | 8 948 | 7 995 | 12 744 | 15 615 | 16 050 | 24 392 | 25 089 | 7 893 |
Property Plant Equipment Gross Cost | 369 942 | 369 942 | 369 942 | 369 942 | 397 941 | 366 296 | 366 296 | |
Provisions For Liabilities Balance Sheet Subtotal | 11 665 | 9 451 | 7 712 | 6 896 | 6 256 | 9 069 | 5 565 | 4 730 |
Taxation Social Security Payable | 2 436 | 2 503 | 498 | 59 | ||||
Total Assets Less Current Liabilities | 127 016 | 44 405 | 66 567 | 81 891 | 88 491 | 119 562 | 162 420 | 194 517 |
Total Borrowings | 106 354 | 72 492 | 68 099 | 60 795 | 66 396 | 34 167 | 24 167 | |
Trade Creditors Trade Payables | 142 811 | 134 641 | 78 302 | 59 803 | 55 110 | 81 258 | 59 145 | 73 660 |
Trade Debtors Trade Receivables | 1 282 | 1 999 | 3 042 | 134 | 1 552 | 273 | 5 786 | 6 588 |
Advances Credits Directors | 11 729 | 19 107 | ||||||
Advances Credits Made In Period Directors | 11 973 | |||||||
Advances Credits Repaid In Period Directors | 6 000 | |||||||
Amount Specific Advance Or Credit Directors | 19 107 | 12 273 | 8 592 | 7 495 | 7 359 | 2 061 | 1 811 | |
Amount Specific Advance Or Credit Made In Period Directors | 22 378 | 3 166 | 8 592 | 7 495 | 1 798 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | -15 000 | -10 000 | -12 273 | -8 592 | -136 | -7 096 | -250 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 21st, December 2023 |
accounts | Free Download (11 pages) |
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