Hobson Kayaks Ltd is a private limited company registered at Hobson Kayaks Victoria Road, Gowerton, Swansea SA4 3AB. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-08-28, this 4-year-old company is run by 1 director.
Director Christopher H., appointed on 28 August 2019.
The company is officially classified as "building of pleasure and sporting boats" (SIC code: 30120).
The last confirmation statement was sent on 2023-08-27 and the due date for the following filing is 2024-09-10. Likewise, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
Office Address | Hobson Kayaks Victoria Road |
Office Address2 | Gowerton |
Town | Swansea |
Post code | SA4 3AB |
Country of origin | United Kingdom |
Registration Number | 12177117 |
Date of Incorporation | Wed, 28th Aug 2019 |
Industry | Building of pleasure and sporting boats |
End of financial Year | 31st August |
Company age | 5 years old |
Account next due date | Fri, 31st May 2024 (17 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 10th Sep 2024 (2024-09-10) |
Last confirmation statement dated | Sun, 27th Aug 2023 |
The register of PSCs who own or control the company includes 1 name. As we established, there is Christopher H. This PSC and has 75,01-100% shares.
Christopher H.
Notified on | 28 August 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||
Cash Bank On Hand | 1 721 | 418 | 2 457 | |
Current Assets | 21 972 | 26 362 | 30 598 | 23 328 |
Debtors | 2 040 | 6 183 | ||
Net Assets Liabilities | 1 417 | 2 663 | -2 329 | 25 126 |
Other Debtors | 2 915 | |||
Property Plant Equipment | 826 | 2 329 | 9 485 | 11 318 |
Total Inventories | 21 972 | 24 641 | 28 140 | 14 688 |
Other | ||||
Version Production Software | 2 020 | 2 023 | 2 024 | |
Accumulated Amortisation Impairment Intangible Assets | 3 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 207 | 841 | 3 422 | 7 107 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 033 | 2 137 | 9 737 | 5 518 |
Average Number Employees During Period | 1 | 2 | 2 | 1 |
Bank Borrowings | 21 000 | 15 721 | 11 718 | 7 615 |
Bank Borrowings Overdrafts | 4 200 | 4 200 | 4 200 | |
Creditors | 21 381 | 4 200 | 6 180 | 13 905 |
Fixed Assets | 9 485 | 23 318 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 800 | |||
Increase From Amortisation Charge For Year Intangible Assets | 3 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 207 | 634 | 2 581 | 3 685 |
Intangible Assets | 12 000 | |||
Intangible Assets Gross Cost | 15 000 | |||
Loans From Directors | 18 402 | |||
Net Current Assets Liabilities | 21 972 | 22 162 | 24 418 | 9 423 |
Property Plant Equipment Gross Cost | 1 033 | 3 170 | 12 907 | 18 425 |
Taxation Social Security Payable | 381 | 1 068 | 2 567 | |
Total Additions Including From Business Combinations Intangible Assets | 15 000 | |||
Total Assets Less Current Liabilities | 22 798 | 24 491 | 33 903 | 32 741 |
Trade Creditors Trade Payables | 5 039 | 1 980 | 7 138 | |
Trade Debtors Trade Receivables | 2 040 | 3 268 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 27th August 2023 filed on: 29th, August 2023 |
confirmation statement | Free Download (3 pages) |
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