BizStats
You are here: bizstats.co.uk > a-z index > T list > TH list > THE list > THE list

The Hip Haberdasher Limited STOKE-ON-TRENT

The Hip Haberdasher started in year 2002 as Private Limited Company with registration number 04463180. The The Hip Haberdasher company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Stoke-on-trent at The Glades Festival Way. Postal code: ST1 5SQ.

At present there are 2 directors in the the company, namely Richard L. and Annabel L.. In addition one secretary - Richard L. - is with the firm. As of 15 May 2024, our data shows no information about any ex officers on these positions.

The Hip Haberdasher Limited Address / Contact

Office Address The Glades Festival Way
Office Address2 Festival Park
Town Stoke-on-trent
Post code ST1 5SQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04463180
Date of Incorporation Tue, 18th Jun 2002
Industry Other retail sale in non-specialised stores
Industry Wholesale of textiles
End of financial Year 31st January
Company age 22 years old
Account next due date Thu, 31st Oct 2024 (169 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Tue, 2nd Jul 2024 (2024-07-02)
Last confirmation statement dated Sun, 18th Jun 2023

Company staff

Richard L.

Position: Director

Appointed: 20 September 2002

Richard L.

Position: Secretary

Appointed: 20 September 2002

Annabel L.

Position: Director

Appointed: 18 June 2002

Form 10 Secretaries Fd Ltd

Position: Nominee Secretary

Appointed: 18 June 2002

Resigned: 24 June 2002

People with significant control

The register of PSCs who own or control the company is made up of 2 names. As BizStats established, there is George T. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Vincent G. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

George T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
significiant influence or control
right to appoint and remove directors
25-50% shares

Vincent G.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
significiant influence or control
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth197 606111 255111 419128 325       
Balance Sheet
Cash Bank On Hand    3 0181 0981 7862 7571 5532 36659217 322
Current Assets1132 862153 198173 248209 216223 563303 059302 704304 452297 295342 920323 898
Debtors142 70549 10447 09454 32441 93276 46186 10369 26057 52595 06242 576
Net Assets Liabilities       110 94992 61427 87145 20883 610
Other Debtors    26 26121 23044 38649 60335 13837 01553 49629 372
Property Plant Equipment    27 97111 42133 83112 0407 6913 0112 2583 733
Total Inventories    151 874180 533224 812213 844233 639237 404247 266264 000
Cash Bank In Hand 3 8633 8637 6553 018       
Intangible Fixed Assets 49 60037 20024 80012 400       
Stocks Inventory 86 294100 231118 499151 874       
Tangible Fixed Assets 7 25517 06526 75327 971       
Reserves/Capital
Called Up Share Capital1182 000182 000182 000227 000       
Profit Loss Account Reserve -84 394-70 745-70 581-98 675       
Shareholder Funds197 606111 255111 419128 325       
Other
Accumulated Amortisation Impairment Intangible Assets    49 60087 802107 783126 799143 368130 576133 45963 755
Accumulated Depreciation Impairment Property Plant Equipment    23 56817 87731 24851 13225 4302 8023 5554 358
Additions Other Than Through Business Combinations Intangible Assets          1 04323 340
Additions Other Than Through Business Combinations Property Plant Equipment           2 278
Average Number Employees During Period     1322201981217
Bank Borrowings         95 00082 33363 333
Bank Borrowings Overdrafts    5 3361 82017 125 25 72890 25063 33344 333
Bank Overdrafts        25 72822 5597 341 
Creditors    121 262133 204201 79927 00027 000117 25090 33371 333
Fixed Assets 56 85554 26551 55340 37150 83770 63036 07715 1594 8522 25826 812
Future Minimum Lease Payments Under Non-cancellable Operating Leases    68 74683 746 76 43976 43976 43981 87887 800
Increase From Amortisation Charge For Year Intangible Assets     28 70419 98119 01616 5695 9042 883261
Increase From Depreciation Charge For Year Property Plant Equipment     3 80713 37121 8112 5641 762753803
Intangible Assets    12 40039 41636 79924 0377 4681 841 23 079
Intangible Assets Gross Cost    62 000127 218144 582150 836150 836132 417133 45986 834
Net Current Assets Liabilities140 75156 99059 86687 95490 359101 260101 872104 455140 269133 283128 131
Other Creditors    4 31711 61112 99527 00027 00027 00027 00027 000
Other Disposals Decrease In Amortisation Impairment Intangible Assets           69 965
Other Disposals Intangible Assets           69 965
Other Taxation Social Security Payable    36 60141 77159 75169 91272 70342 95857 51571 213
Property Plant Equipment Gross Cost    51 53929 29865 07963 17233 1215 8135 8138 091
Total Assets Less Current Liabilities197 606111 255111 419128 325141 196171 890137 949119 614145 121135 541154 943
Total Borrowings        25 728117 55989 67463 333
Trade Creditors Trade Payables    75 00878 002111 928124 67393 70686 133122 24299 327
Trade Debtors Trade Receivables    28 06320 70232 07536 50034 12220 51041 56613 204
Amount Specific Advance Or Credit Directors       2 226    
Amount Specific Advance Or Credit Made In Period Directors       2 226    
Amount Specific Advance Or Credit Repaid In Period Directors        2 226   
Creditors Due Within One Year 92 11196 208113 382121 262       
Disposals Decrease In Depreciation Impairment Property Plant Equipment       1 92728 26624 390  
Disposals Property Plant Equipment       2 60831 40729 129  
Increase Decrease Due To Transfers Between Classes Property Plant Equipment     -22 563      
Increase Decrease Due To Transfers Into Or Out Intangible Assets     22 563      
Intangible Fixed Assets Additions 62 000          
Intangible Fixed Assets Aggregate Amortisation Impairment 12 40024 80037 20049 600       
Intangible Fixed Assets Amortisation Charged In Period 12 40012 40012 40012 400       
Intangible Fixed Assets Cost Or Valuation 62 00062 00062 000        
Number Shares Allotted 182 000182 000182 000227 000       
Number Shares Issued Fully Paid     227 000      
Par Value Share 11111      
Share Capital Allotted Called Up Paid1182 000182 000182 000227 000       
Tangible Fixed Assets Additions 8 28913 29320 23011 828       
Tangible Fixed Assets Cost Or Valuation 8 28921 58239 71151 539       
Tangible Fixed Assets Depreciation 1 0344 51712 95823 568       
Tangible Fixed Assets Depreciation Charged In Period 1 0343 4839 13810 610       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   697        
Tangible Fixed Assets Disposals   2 101        
Total Additions Including From Business Combinations Intangible Assets     42 65517 3646 254 722  
Total Additions Including From Business Combinations Property Plant Equipment     32235 7817011 3561 821  
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment     -9 498      
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment     9 498      
Disposals Decrease In Amortisation Impairment Intangible Assets         18 696  
Disposals Intangible Assets         19 141  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to January 31, 2023
filed on: 14th, August 2023 		Free Download (11 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.