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The Puffin Hut Ltd. ROYAL WOOTTON BASSETT

The Puffin Hut started in year 2013 as Private Limited Company with registration number 08692530. The The Puffin Hut company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Royal Wootton Bassett at 18 High Street. Postal code: SN4 7AA.

The firm has one director. Helen S., appointed on 16 September 2013. There are currently no secretaries appointed. As of 3 May 2024, our data shows no information about any ex officers on these positions.

The Puffin Hut Ltd. Address / Contact

Office Address 18 High Street
Town Royal Wootton Bassett
Post code SN4 7AA
Country of origin United Kingdom

Company Information / Profile

Registration Number 08692530
Date of Incorporation Mon, 16th Sep 2013
Industry Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
End of financial Year 30th September
Company age 11 years old
Account next due date Sun, 30th Jun 2024 (58 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Mon, 30th Sep 2024 (2024-09-30)
Last confirmation statement dated Sat, 16th Sep 2023

Company staff

Helen S.

Position: Director

Appointed: 16 September 2013

People with significant control

The register of persons with significant control that own or control the company consists of 1 name. As we found, there is Helen S. This PSC and has 75,01-100% shares.

Helen S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth87 148262 995429 155       
Balance Sheet
Cash Bank In Hand78 983175 976247 835       
Cash Bank On Hand  247 835228 634212 497219 117237 665246 151214 738356 926
Current Assets159 398328 135517 615523 113493 041495 176451 797441 278521 289746 446
Debtors36 0975 17116 17725 37419 90124 41527 84624 40961 43075 545
Intangible Fixed Assets 806716       
Net Assets Liabilities  429 155456 607474 352484 667402 086385 989438 497591 703
Net Assets Liabilities Including Pension Asset Liability87 148262 995429 155       
Property Plant Equipment  27 99925 62350 73986 09964 33964 95663 69349 596
Stocks Inventory44 318146 988253 603       
Tangible Fixed Assets13 13219 32727 999       
Total Inventories  253 603269 105260 643251 644186 286170 718245 121313 975
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve87 146262 993429 153       
Shareholder Funds87 148262 995429 155       
Other
Accumulated Amortisation Impairment Intangible Assets  1792694636578511 0451 2391 433
Accumulated Depreciation Impairment Property Plant Equipment  20 48529 83447 32977 309100 896114 272122 248137 754
Average Number Employees During Period   13172530292928
Creditors  112 13788 28762 07383 055103 92042 90332 50022 500
Creditors Due Within One Year82 75681 408112 137       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    342  7 0469 6392 946
Disposals Property Plant Equipment   354499  8 46915 4693 118
Fixed Assets13 13220 13328 71526 24952 20687 37265 41865 84164 38450 093
Increase From Amortisation Charge For Year Intangible Assets   90194194194194194194
Increase From Depreciation Charge For Year Property Plant Equipment   9 34917 83729 98023 58720 42217 61518 452
Intangible Assets  7166261 4671 2731 079885691497
Intangible Assets Gross Cost  8958951 9301 9301 9301 9301 930 
Intangible Fixed Assets Additions 895        
Intangible Fixed Assets Aggregate Amortisation Impairment 89179       
Intangible Fixed Assets Amortisation Charged In Period 8990       
Intangible Fixed Assets Cost Or Valuation 895        
Net Current Assets Liabilities76 642246 727405 478434 826430 968412 121347 877372 145417 377575 226
Number Shares Allotted222       
Par Value Share111       
Property Plant Equipment Gross Cost  48 48455 45798 068163 408165 235179 228185 941187 350
Provisions For Liabilities Balance Sheet Subtotal  5 0384 4688 82214 82611 2099 09410 76411 116
Provisions For Liabilities Charges2 6263 8655 038       
Share Capital Allotted Called Up Paid222       
Tangible Fixed Assets Additions17 51312 78918 182       
Tangible Fixed Assets Cost Or Valuation17 51330 30248 484       
Tangible Fixed Assets Depreciation4 38110 97520 485       
Tangible Fixed Assets Depreciation Charged In Period4 3816 5949 510       
Total Additions Including From Business Combinations Intangible Assets    1 035     
Total Additions Including From Business Combinations Property Plant Equipment   7 32743 11065 3401 82722 46222 1824 527
Total Assets Less Current Liabilities89 774266 860434 193461 075483 174499 493413 295437 986481 761625 319

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates 16th September 2023
filed on: 22nd, September 2023 		Free Download (4 pages)

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