Founded in 2014, Hunting & Military Store, classified under reg no. 09125025 is an active company. Currently registered at 29 Waterloo Road WV1 4DJ, Wolverhampton the company has been in the business for 10 years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
The firm has one director. Paul H., appointed on 10 July 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 29 Waterloo Road |
Town | Wolverhampton |
Post code | WV1 4DJ |
Country of origin | United Kingdom |
Registration Number | 09125025 |
Date of Incorporation | Thu, 10th Jul 2014 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (6 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
Last confirmation statement dated | Mon, 10th Jul 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Paul H. The abovementioned PSC and has 75,01-100% shares.
Paul H.
Notified on | 1 May 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | -8 321 | -9 244 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 194 | 565 | 404 | 536 | 2 687 | 15 698 | 6 386 | 1 448 | |
Current Assets | 15 133 | 18 194 | 6 565 | 6 404 | 5 036 | 7 687 | 20 698 | 14 438 | 9 648 |
Debtors | 52 | ||||||||
Net Assets Liabilities | -9 244 | -3 188 | -7 501 | -2 726 | |||||
Property Plant Equipment | 2 469 | 2 056 | 1 643 | ||||||
Total Inventories | 18 000 | 6 000 | 6 000 | 4 500 | 5 000 | 5 000 | 8 000 | 8 200 | |
Cash Bank In Hand | 133 | 194 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -8 321 | -9 244 | |||||||
Stocks Inventory | 15 000 | 18 000 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | -8 322 | -9 245 | |||||||
Shareholder Funds | -8 321 | -9 244 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 413 | 826 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 469 | ||||||||
Administrative Expenses | 20 320 | 14 504 | |||||||
Amounts Owed To Group Undertakings Participating Interests | 870 | ||||||||
Amounts Owed To Other Related Parties Other Than Directors | 870 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 3 473 | 1 649 | 5 001 | 20 453 | |||||
Comprehensive Income Expense | 6 056 | -4 313 | |||||||
Corporation Tax Payable | 381 | 508 | |||||||
Cost Sales | 73 350 | 65 515 | |||||||
Creditors | 11 048 | 9 753 | 13 035 | 6 892 | 7 181 | 21 776 | 15 738 | 11 178 | |
Depreciation Rate Used For Property Plant Equipment | 10 | 10 | |||||||
Gross Profit Loss | 38 193 | 22 657 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 413 | 413 | |||||||
Interest Expense On Bank Overdrafts | 488 | ||||||||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 11 817 | 11 978 | |||||||
Interest Payable Similar Charges Finance Costs | 11 817 | 12 466 | |||||||
Net Current Assets Liabilities | -8 321 | -9 244 | -3 188 | -6 631 | -2 726 | 506 | -1 078 | -1 300 | -1 530 |
Operating Profit Loss | 17 873 | 8 153 | |||||||
Other Creditors | 9 753 | 9 562 | 5 243 | 1 799 | 815 | ||||
Profit Loss | 6 056 | -4 313 | |||||||
Profit Loss On Ordinary Activities Before Tax | 6 056 | -4 313 | |||||||
Property Plant Equipment Gross Cost | 2 469 | 2 469 | 2 469 | ||||||
Total Assets Less Current Liabilities | -8 321 | -9 244 | -3 188 | -6 631 | -2 726 | 506 | 1 391 | 756 | 113 |
Turnover Revenue | 111 543 | 88 172 | |||||||
Creditors Due Within One Year Total Current Liabilities | 23 454 | 27 438 | |||||||
Creditors Due Within One Year | 23 454 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/07/10 filed on: 14th, August 2023 |
confirmation statement | Free Download (3 pages) |
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