Founded in 1990, Huggables, classified under reg no. 02549823 is an active company. Currently registered at Layton House FY3 7BJ, Layton Square Blackpool the company has been in the business for 34 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2022/05/31. Since 1998/01/14 Huggables Limited is no longer carrying the name Bestlaunch.
The firm has 2 directors, namely Julie C., Neil C.. Of them, Neil C. has been with the company the longest, being appointed on 23 February 1996 and Julie C. has been with the company for the least time - from 19 October 2017. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Irene H. who worked with the the firm until 14 January 1998.
Office Address | Layton House |
Office Address2 | 3-5 Westcliffe Drive |
Town | Layton Square Blackpool |
Post code | FY3 7BJ |
Country of origin | United Kingdom |
Registration Number | 02549823 |
Date of Incorporation | Thu, 18th Oct 1990 |
Industry | Agents involved in the sale of a variety of goods |
End of financial Year | 31st May |
Company age | 34 years old |
Account next due date | Thu, 29th Feb 2024 (95 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
Last confirmation statement dated | Wed, 18th Oct 2023 |
The register of PSCs who own or control the company consists of 1 name. As BizStats established, there is Neil C. This PSC has significiant influence or control over this company,.
Neil C.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
Bestlaunch | January 14, 1998 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 212 980 | 228 364 | 191 997 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 8 744 | 124 065 | 72 865 | |||||||
Cash Bank On Hand | 72 865 | 9 203 | 2 939 | 4 805 | 5 601 | 47 580 | 44 974 | 14 678 | ||
Current Assets | 496 904 | 539 988 | 595 397 | 611 647 | 544 412 | 615 539 | 385 315 | 295 092 | 517 119 | 845 835 |
Debtors | 172 985 | 160 976 | 317 524 | 268 944 | 199 259 | 239 618 | 116 960 | 105 011 | 278 844 | 410 822 |
Intangible Fixed Assets | 4 000 | 3 000 | 2 000 | |||||||
Net Assets Liabilities | 191 997 | 215 386 | 230 766 | 233 431 | 202 608 | 159 436 | 251 508 | 360 304 | ||
Net Assets Liabilities Including Pension Asset Liability | 212 980 | 228 364 | 191 997 | |||||||
Other Debtors | 10 531 | 9 392 | 5 328 | 6 342 | 10 358 | 6 294 | 6 971 | 13 896 | ||
Property Plant Equipment | 20 512 | 21 744 | 53 147 | 47 342 | 43 525 | 38 225 | 51 697 | |||
Stocks Inventory | 315 175 | 254 947 | 205 008 | |||||||
Tangible Fixed Assets | 25 934 | 23 003 | 20 512 | |||||||
Total Inventories | 205 008 | 333 500 | 342 214 | 371 116 | 262 754 | 142 501 | 193 301 | 420 335 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 4 | 4 | 4 | |||||||
Profit Loss Account Reserve | 212 976 | 228 360 | 191 993 | |||||||
Shareholder Funds | 212 980 | 228 364 | 191 997 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 17 000 | 18 000 | 19 000 | 19 000 | 19 000 | 19 000 | 19 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 70 034 | 72 927 | 77 223 | 83 028 | 88 262 | 83 612 | 90 140 | 84 940 | ||
Average Number Employees During Period | 7 | 7 | 7 | 4 | 3 | 4 | 5 | |||
Bank Borrowings Overdrafts | 70 000 | 40 000 | 56 643 | 41 663 | 59 273 | 114 389 | 85 599 | 14 734 | ||
Creditors | 70 000 | 40 000 | 56 643 | 41 663 | 59 273 | 114 389 | 85 599 | 54 000 | ||
Creditors Due After One Year | 25 000 | 100 000 | 70 000 | |||||||
Creditors Due Within One Year | 288 858 | 237 627 | 355 912 | |||||||
Fixed Assets | 29 934 | 26 003 | 22 512 | 22 744 | 53 147 | 47 342 | 43 525 | 38 225 | 51 697 | 47 671 |
Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 893 | 4 296 | 5 805 | 5 234 | 4 553 | 6 528 | 8 096 | |||
Intangible Assets | 2 000 | 1 000 | ||||||||
Intangible Assets Gross Cost | 19 000 | 19 000 | 19 000 | 19 000 | 19 000 | 19 000 | 19 000 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 15 000 | 16 000 | 17 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 000 | 1 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 19 000 | 19 000 | ||||||||
Net Current Assets Liabilities | 208 046 | 302 361 | 239 485 | 232 642 | 234 262 | 227 752 | 308 356 | 235 600 | 285 410 | 366 633 |
Number Shares Allotted | 4 | 4 | ||||||||
Other Creditors | 165 592 | 126 008 | 135 101 | 146 860 | 29 895 | 28 580 | 44 087 | 162 959 | ||
Other Taxation Social Security Payable | 40 213 | 31 559 | 34 210 | 22 326 | 10 595 | 16 554 | 92 512 | 137 232 | ||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 90 546 | 94 671 | 130 370 | 130 370 | 131 787 | 121 837 | 141 837 | 145 907 | ||
Share Capital Allotted Called Up Paid | 4 | 4 | 4 | |||||||
Tangible Fixed Assets Additions | 584 | 598 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 89 364 | 89 948 | 90 546 | |||||||
Tangible Fixed Assets Depreciation | 63 430 | 66 945 | 70 034 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 515 | 3 089 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 125 | 35 699 | 1 417 | 20 000 | 3 180 | |||||
Total Assets Less Current Liabilities | 237 980 | 328 364 | 261 997 | 255 386 | 287 409 | 275 094 | 351 881 | 273 825 | 337 107 | 414 304 |
Trade Creditors Trade Payables | 120 107 | 185 712 | 85 210 | 136 699 | 11 669 | 1 958 | 82 710 | 164 277 | ||
Trade Debtors Trade Receivables | 306 993 | 259 552 | 193 931 | 233 276 | 106 602 | 98 717 | 271 873 | 396 926 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 203 | |||||||||
Disposals Property Plant Equipment | 9 950 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 28th, November 2023 |
accounts | Free Download (9 pages) |
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