Hebden Activewear Limited is a private limited company registered at 22 Brookside, Witton Gilbert, Durham DH7 6RS. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-05-17, this 5-year-old company is run by 1 director.
Director Kenneth W., appointed on 17 May 2018.
The company is categorised as "retail sale of clothing in specialised stores" (SIC: 47710).
The last confirmation statement was filed on 2023-05-16 and the due date for the following filing is 2024-05-30. Additionally, the statutory accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 22 Brookside |
| Office Address2 | Witton Gilbert |
| Town | Durham |
| Post code | DH7 6RS |
| Country of origin | United Kingdom |
| Registration Number | 11368274 |
| Date of Incorporation | Thu, 17th May 2018 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (70 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 17 May 2018
The register of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Kenneth W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kenneth W.
| Notified on | 17 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 908 | 50 420 | 42 816 | 33 234 | 22 975 |
| Current Assets | 33 184 | 79 676 | 61 758 | 49 358 | 28 633 |
| Debtors | 30 276 | 29 256 | 18 942 | 16 124 | 5 658 |
| Net Assets Liabilities | 3 109 | -667 | 183 | -1 036 | -21 023 |
| Other Debtors | 30 276 | 28 701 | 17 021 | 15 475 | 3 855 |
| Property Plant Equipment | 3 638 | 3 489 | 3 165 | 2 690 | 2 286 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 6 166 | 12 332 | 18 498 | 24 664 | 30 832 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 128 | 1 744 | 2 302 | 2 777 | 3 181 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 766 | 467 | 234 | ||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 |
| Bank Borrowings | 38 306 | 75 748 | 63 836 | 30 944 | 19 939 |
| Bank Overdrafts | 12 769 | 12 769 | 12 892 | 22 892 | 11 592 |
| Creditors | 20 073 | 26 584 | 13 238 | 27 797 | 31 568 |
| Fixed Assets | 28 304 | 21 989 | 15 499 | 8 858 | 2 286 |
| Increase From Amortisation Charge For Year Intangible Assets | 6 166 | 6 166 | 6 166 | 6 166 | 6 168 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 128 | 616 | 558 | 475 | 404 |
| Intangible Assets | 24 666 | 18 500 | 12 334 | 6 168 | |
| Intangible Assets Gross Cost | 30 832 | 30 832 | 30 832 | 30 832 | 30 832 |
| Net Current Assets Liabilities | 13 111 | 53 092 | 48 520 | 21 561 | -2 935 |
| Other Creditors | 1 218 | 3 281 | -18 303 | -15 916 | -17 673 |
| Property Plant Equipment Gross Cost | 4 766 | 5 233 | 5 467 | 5 467 | 5 467 |
| Provisions For Liabilities Balance Sheet Subtotal | 511 | 435 | |||
| Taxation Social Security Payable | 2 073 | 6 728 | 16 690 | 19 238 | 33 917 |
| Total Additions Including From Business Combinations Intangible Assets | 30 832 | ||||
| Total Assets Less Current Liabilities | 41 415 | 75 081 | 64 019 | 30 419 | -649 |
| Trade Creditors Trade Payables | 4 013 | 3 806 | 1 959 | 1 583 | 3 732 |
| Trade Debtors Trade Receivables | 555 | 1 921 | 649 | 1 803 | |
| Amount Specific Advance Or Credit Directors | 1 218 | 3 281 | -18 303 | -15 916 | -17 673 |
| Amount Specific Advance Or Credit Made In Period Directors | -11 600 | -11 500 | -47 695 | -2 790 | -4 164 |
| Amount Specific Advance Or Credit Repaid In Period Directors | -12 818 | -13 563 | -26 111 | -5 177 | -2 407 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates May 16, 2023 filed on: 17th, May 2023 |
confirmation statement | Free Download (3 pages) |
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