Snuggy Hoods started in year 2002 as Private Limited Company with registration number 04418461. The Snuggy Hoods company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Trowbridge at Unit 1 Midlands Industrial Estate. Postal code: BA14 6RU.
At present there are 2 directors in the the firm, namely Marilyn H. and Rebecca G.. In addition one secretary - Marilyn H. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the BA14 6RU postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1127946 . It is located at Unit 1, Midlands Industrial Estate, Trowbridge with a total of 1 cars.
| Office Address | Unit 1 Midlands Industrial Estate |
| Office Address2 | Holt |
| Town | Trowbridge |
| Post code | BA14 6RU |
| Country of origin | United Kingdom |
| Registration Number | 04418461 |
| Date of Incorporation | Wed, 17th Apr 2002 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 29th June |
| Company age | 22 years old |
| Account next due date | Fri, 29th Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
| Last confirmation statement dated | Mon, 17th Apr 2023 |
Position: Director
Appointed: 07 May 2002
Position: Secretary
Appointed: 07 May 2002
Position: Director
Appointed: 07 May 2002
The register of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Rebecca G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rebecca G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -100 006 | -75 246 | 25 560 | 52 608 | 69 116 | ||
| Balance Sheet | |||||||
| Cash Bank On Hand | -6 095 | -18 277 | |||||
| Debtors | 29 337 | 45 182 | 38 699 | 26 533 | 24 146 | 409 693 | 410 191 |
| Net Assets Liabilities | 188 245 | 130 300 | |||||
| Other Debtors | 325 246 | 325 744 | |||||
| Property Plant Equipment | 78 674 | 70 665 | |||||
| Total Inventories | 53 367 | 51 000 | |||||
| Cash Bank In Hand | 3 423 | 7 033 | 2 941 | ||||
| Current Assets | 86 837 | 120 182 | 152 122 | 173 566 | 211 408 | ||
| Net Assets Liabilities Including Pension Asset Liability | -100 006 | -75 246 | 25 560 | 52 608 | 69 116 | ||
| Stocks Inventory | 57 500 | 75 000 | 110 000 | 140 000 | 184 321 | ||
| Tangible Fixed Assets | 9 406 | 7 267 | 6 940 | 59 544 | 47 086 | ||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | -100 106 | -75 346 | 25 460 | 52 508 | 69 016 | ||
| Shareholder Funds | -100 006 | -75 246 | 25 560 | 52 608 | 69 116 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 239 885 | 259 741 | |||||
| Average Number Employees During Period | 5 | 5 | |||||
| Bank Borrowings Overdrafts | 29 167 | 22 500 | |||||
| Cash On Hand | -6 095 | -18 277 | |||||
| Creditors | 29 167 | 22 500 | |||||
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||||
| Further Item Debtors Component Total Debtors | 84 447 | 84 447 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 856 | ||||||
| Nominal Value Allotted Share Capital | 100 | 100 | |||||
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 122 805 | 243 723 | |||||
| Other Provisions Balance Sheet Subtotal | 19 669 | 17 666 | |||||
| Other Taxation Payable | 123 838 | 75 412 | |||||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 318 559 | 330 406 | |||||
| Remaining Financial Commitments | 385 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 847 | ||||||
| Trade Creditors Trade Payables | 41 915 | 13 978 | |||||
| Accruals Deferred Income | 1 388 | ||||||
| Creditors Due After One Year | 53 543 | 60 781 | 40 371 | 83 131 | 69 819 | ||
| Creditors Due Within One Year | 141 325 | 141 914 | 91 743 | 87 371 | 119 559 | ||
| Fixed Assets | 9 406 | 7 267 | 6 940 | 59 544 | 47 086 | ||
| Net Current Assets Liabilities | -54 488 | -21 732 | 60 379 | 86 195 | 91 849 | ||
| Provisions For Liabilities Charges | 1 381 | 1 388 | |||||
| Tangible Fixed Assets Additions | 283 | 1 984 | 73 705 | 3 240 | |||
| Tangible Fixed Assets Cost Or Valuation | 75 153 | 75 436 | 77 420 | 149 458 | 152 698 | ||
| Tangible Fixed Assets Depreciation | 65 747 | 68 169 | 70 480 | 89 914 | 105 612 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 2 422 | 2 311 | 19 850 | 15 698 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 416 | ||||||
| Tangible Fixed Assets Disposals | 1 667 | ||||||
| Total Assets Less Current Liabilities | -45 082 | -14 465 | 67 319 | 135 739 | 138 935 | ||
| Unit 1 | |
|---|---|
| Address | Midlands Industrial Estate , Holt |
| City | Trowbridge |
| Post code | BA14 6RU |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 20th, February 2024 |
accounts | Free Download (8 pages) |
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