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Hobbitz Ltd SHEFFIELD

Hobbitz started in year 2015 as Private Limited Company with registration number 09502602. The Hobbitz company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Sheffield at 26 Teesdale Road. Postal code: S12 3XH.

The company has one director. Paul H., appointed on 20 March 2015. There are currently no secretaries appointed. As of 4 May 2024, our data shows no information about any ex officers on these positions.

Hobbitz Ltd Address / Contact

Office Address 26 Teesdale Road
Office Address2 Ridgeway
Town Sheffield
Post code S12 3XH
Country of origin United Kingdom

Company Information / Profile

Registration Number 09502602
Date of Incorporation Fri, 20th Mar 2015
Industry Retail sale via mail order houses or via Internet
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (125 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 3rd Apr 2024 (2024-04-03)
Last confirmation statement dated Mon, 20th Mar 2023

Company staff

Paul H.

Position: Director

Appointed: 20 March 2015

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Paul H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Paul H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 781       
Balance Sheet
Cash Bank On Hand1125 1181 3881 8903 3851 5751 3068
Current Assets4 83830 79333 37330 00031 91133 21445 10649 237
Debtors4 72614 1752 3851108 5266 6393 8009 229
Net Assets Liabilities1 78180-11 315-10 8791 889-8 545-20 804-26 703
Other Debtors 7 147 110 5 6391 2326 944
Property Plant Equipment 1 4327 07320 49115 49111 61929 976 
Total Inventories 11 50029 60028 00020 00025 00040 00040 000
Trade Debtors4 726       
Reserves/Capital
Called Up Share Capital10       
Profit Loss Account Reserve1 771       
Shareholder Funds1 781       
Other
Amount Specific Advance Or Credit Directors     5 6397086 944
Amount Specific Advance Or Credit Made In Period Directors     5 639 6 236
Amount Specific Advance Or Credit Repaid In Period Directors      4 931 
Accumulated Depreciation Impairment Property Plant Equipment 4462 8055 25410 40514 2778 2667 716
Average Number Employees During Period 1222222
Bank Borrowings Overdrafts 3 75075012 2679 06622 86633 37336 391
Creditors3 0573 75075023 44216 20626 28052 79256 081
Finance Lease Liabilities Present Value Total   11 1757 1403 7254 85514 564
Future Minimum Lease Payments Under Non-cancellable Operating Leases 4 937      
Increase Decrease In Property Plant Equipment   15 750  26 888 
Increase From Depreciation Charge For Year Property Plant Equipment 446 2 4495 1513 8721 2487 612
Net Current Assets Liabilities1 8122 832-17 204-7 4943 0386 5502 012-6 844
Number Shares Issued Fully Paid 10 1010101010
Other Creditors58111 60628 15412 9152 5272 9814 0314 448
Other Taxation Social Security Payable2 4764189761272 9252 7981286 482
Par Value Share11 11111
Property Plant Equipment Gross Cost 1 8789 87825 74525 89625 89638 242 
Provisions For Liabilities Balance Sheet Subtotal 434434434434434  
Total Additions Including From Business Combinations Property Plant Equipment 1 878 15 867151 28 096 
Total Assets Less Current Liabilities1 8124 264-10 13112 99718 52918 16931 98815 520
Trade Creditors Trade Payables 7 3073 3602 9413 1491 2865 6973 905
Trade Debtors Trade Receivables4 7267 0282 385 8 5261 0002 5682 285
Disposals Decrease In Depreciation Impairment Property Plant Equipment      7 259 
Disposals Property Plant Equipment      15 750 
Administrative Expenses10 634       
Cash Bank112       
Corporation Tax Due Within One Year493       
Cost Sales18 436       
Creditors Due After One Year31       
Creditors Due Within One Year3 026       
Distribution Costs4 056       
Gross Profit Loss17 181       
Interest Payable Similar Charges27       
Net Assets Liability Excluding Pension Asset Liability1 781       
Number Shares Allotted10       
Operating Profit Loss2 491       
Other Creditors After One Year31       
Other Creditors Due Within One Year550       
Profit Loss For Period1 971       
Profit Loss On Ordinary Activities Before Tax2 464       
Share Capital Allotted Called Up Paid-10       
Tax On Profit Or Loss On Ordinary Activities493       
Total Dividend Payment200       
Turnover Gross Operating Revenue35 617       
V A T Due Within One Year1 983       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Confirmation statement with updates 2023-03-20
filed on: 28th, April 2023 		Free Download (4 pages)

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