Founded in 1959, Hitchin Arcade, classified under reg no. 00639050 is an active company. Currently registered at First Floor SG5 1NQ, Hitchin the company has been in the business for 65 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
At the moment there are 3 directors in the the firm, namely Mark S., Thomas S. and Mark S.. In addition one secretary - Jeremy H. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | First Floor |
| Office Address2 | 99 Bancroft |
| Town | Hitchin |
| Post code | SG5 1NQ |
| Country of origin | United Kingdom |
| Registration Number | 00639050 |
| Date of Incorporation | Thu, 8th Oct 1959 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 65 years old |
| Account next due date | Sun, 31st Dec 2023 (130 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
| Last confirmation statement dated | Sat, 28th Jan 2023 |
Position: Director
Appointed: 13 March 2023
Position: Director
Appointed: 29 April 2021
Position: Secretary
Appointed: 10 November 2011
Position: Director
Appointed: 14 December 2000
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Seaberry Limited from Hitchin, England. This PSC is categorised as "a limited company", has 50,01-75% voting rights and has 50,01-75% shares. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Seaberry Limited
First Floor Offices 99 Bancroft, Hitchin, Herts, SG5 1NQ, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 04032653 |
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 92 518 | 67 218 | 81 464 | 73 518 | 56 604 | 138 154 |
| Current Assets | 202 050 | 156 785 | 158 243 | 158 656 | 172 967 | 266 565 |
| Debtors | 109 532 | 89 567 | 76 779 | 85 138 | 116 363 | 128 411 |
| Net Assets Liabilities | 2 646 338 | 2 636 102 | 2 661 661 | 2 726 328 | 2 771 531 | 2 489 212 |
| Other Debtors | 42 608 | 22 840 | 67 701 | 23 355 | 77 887 | 90 264 |
| Property Plant Equipment | 2 957 984 | 2 957 654 | 2 957 324 | 2 956 994 | 2 956 664 | 2 512 173 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 656 | 13 986 | 14 316 | 14 646 | 14 976 | 2 507 |
| Amounts Owed By Group Undertakings Participating Interests | 1 865 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 1 | 1 |
| Balances Amounts Owed To Related Parties | 27 800 | 31 300 | 28 800 | 63 029 | 76 003 | |
| Bank Borrowings Overdrafts | 30 000 | 30 000 | 30 000 | 31 579 | 31 579 | 31 579 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 915 275 | 915 275 | 915 275 | 915 275 | 915 275 | 915 275 |
| Comprehensive Income Expense | 64 667 | 53 205 | -282 316 | |||
| Corporation Tax Payable | 30 952 | 5 620 | 12 051 | 8 186 | 12 546 | 22 643 |
| Creditors | 148 280 | 127 873 | 133 505 | 100 562 | 90 966 | 127 061 |
| Current Tax For Period | 22 191 | 5 620 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -20 008 | 48 | ||||
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | 10 | 10 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 673 | |||||
| Disposals Property Plant Equipment | 14 176 | |||||
| Dividends Paid | 8 000 | |||||
| Fixed Assets | 3 028 092 | 3 012 762 | 3 012 432 | 3 012 102 | 3 001 772 | 2 557 281 |
| Gain Loss On Revaluation Investment Properties Before Tax In Other Comprehensive Income | 456 117 | |||||
| Income Expense Recognised Directly In Equity | -8 000 | |||||
| Income Tax Expense Credit On Components Other Comprehensive Income | -20 | 75 300 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 330 | 330 | 330 | 330 | 1 204 | |
| Investment Property Fair Value Model | 2 956 117 | |||||
| Investments | 70 108 | 55 108 | 55 108 | 55 108 | 45 108 | 45 108 |
| Investments Fixed Assets | 70 108 | 55 108 | 55 108 | 55 108 | 45 108 | 45 108 |
| Investments In Group Undertakings | 100 | 100 | ||||
| Investments In Group Undertakings Participating Interests | 100 | 100 | 100 | 100 | 100 | |
| Loans To Associates Joint Ventures Participating Interests | 70 008 | 55 008 | ||||
| Loans To Group Undertakings Participating Interests | 55 008 | 55 008 | 55 008 | 45 008 | 45 008 | |
| Net Current Assets Liabilities | 53 770 | 28 912 | 24 738 | 58 094 | 82 001 | 139 504 |
| Other Creditors | 54 369 | 60 167 | 53 701 | 43 258 | 20 272 | 40 776 |
| Other Taxation Social Security Payable | 2 316 | 1 567 | 3 191 | 7 202 | ||
| Payments To Related Parties | 21 400 | 19 600 | 19 600 | 3 336 | 22 993 | |
| Profit Loss | 64 667 | 53 205 | -282 316 | |||
| Profit Loss Subsidiaries | 3 067 | 5 890 | 3 309 | |||
| Property Plant Equipment Gross Cost | 2 971 640 | 2 971 640 | 2 971 640 | 2 971 640 | 2 514 680 | |
| Provisions For Liabilities Balance Sheet Subtotal | 75 572 | 75 509 | 75 447 | 75 400 | 2 310 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 75 524 | 75 572 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 183 | 5 668 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 333 | |||||
| Total Assets Less Current Liabilities | 3 081 862 | 3 041 674 | 3 037 170 | 3 070 196 | 3 083 773 | 2 696 785 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -456 117 | |||||
| Trade Creditors Trade Payables | 710 | 4 084 | 34 562 | 17 539 | 26 569 | 24 861 |
| Trade Debtors Trade Receivables | 66 924 | 66 727 | 9 078 | 59 918 | 38 476 | 38 147 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 9th, November 2023 |
accounts | Free Download (17 pages) |
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