Hatley Print Limited in Lewes, BN7 2NZ

Description

Data updated on: 01-11-2023

The enterprise referred to as Hatley Print was started on 2004-11-25 as a Private Limited Company. This business's office can be gotten hold of in Lewes on 1 West Street. If you have to reach this firm by mail, its post code is BN7 2NZ. The office registration number for Hatley Print Limited is 05296367. This business's Standard Industrial Classification Code is 13300 which means Finishing of textiles. 31st December 2022 is the last time company accounts were filed.

This firm owes its well established position on the market and permanent development to a team of two directors, who are Daniel R. and Louise H., who have been overseeing it since 2011-07-31. What is more, the managing director's efforts are regularly helped with by a secretary - Louise H., who was selected by this firm twenty years ago.

Executives with significant control over the firm are: Daniel R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Louise H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 035	69 762	45 368	37 133

Balance Sheet
Cash Bank On Hand							123 692	118 477	139 088	157 063	248 750
Current Assets	123 281	89 563	72 080	64 512		62 895	155 883	186 505	185 003	210 976	281 312
Debtors	61 496	67 039	59 448	54 353			27 918	59 332	35 647	47 437	23 910
Net Assets Liabilities					1 625	19 932	88 674	133 359	90 991	132 893	207 547
Other Debtors							1 474	50 202	21 854	8 000	3 160
Property Plant Equipment							16 053	14 430	14 967	13 248	12 450
Total Inventories							4 273	8 696	10 268	6 476	8 652
Cash Bank In Hand	56 749	5 162		734
Net Assets Liabilities Including Pension Asset Liability	54 035	69 762	45 368	37 133
Stocks Inventory	5 036	17 362	12 632	9 425
Tangible Fixed Assets	655	27 481	24 658	22 137

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	53 035	68 762	44 368	36 133
Shareholder Funds	54 035	69 762	45 368	37 133

Other Financial Data
Total Fixed Assets Additions		29 989
Total Fixed Assets Cost Or Valuation	3 634	33 623
Total Fixed Assets Depreciation	2 979	6 142
Total Fixed Assets Depreciation Charge In Period		3 163
Version Production Software								2 021		2 022	2 023
Accrued Liabilities							24 346	8 425	9 048	8 425	8 425
Accrued Liabilities Not Expressed Within Creditors Subtotal						6 597	24 346
Accumulated Depreciation Impairment Property Plant Equipment							17 570	19 193	21 186	22 905	24 744
Additions Other Than Through Business Combinations Property Plant Equipment									2 530		1 041
Average Number Employees During Period						3	3	3	3	3	2
Bank Borrowings									50 000
Bank Borrowings Overdrafts							503
Creditors					-44 532	-54 230	58 916	64 834	56 135	88 814	83 981
Deferred Tax Liabilities						3 394	3 050	2 742	2 844	2 517
Fixed Assets	655	27 481	24 658	22 137		17 863	16 053
Future Minimum Lease Payments Under Non-cancellable Operating Leases									3 249	3 249	3 330
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss							-344	-308	102	-327
Increase From Depreciation Charge For Year Property Plant Equipment								1 623	1 993	1 719	1 839
Loans From Directors							510			29 410	26 752
Net Current Assets Liabilities	68 522	65 181	39 197	27 700	-44 532	8 666	96 967	121 671	128 868	122 162	197 331
Nominal Value Allotted Share Capital							1 000	1 000	1 000	1 000	1 000
Number Shares Allotted				1 000				1 000	1 000	1 000	1 000
Other Creditors							15 516	8 232	1 047	9	528
Par Value Share				1				1	1	1	1
Prepayments Accrued Income								3 709	833	1 587	1 499
Property Plant Equipment Gross Cost							33 623	33 623	36 153	36 153	37 194
Raw Materials Consumables							4 273	8 696
Taxation Including Deferred Taxation Balance Sheet Subtotal							3 050	2 742	2 844	2 517	2 234
Taxation Social Security Payable							32 377	41 885	40 758	34 009	36 744
Total Assets Less Current Liabilities	69 177	92 662	63 855	49 837	-14 597	26 529	88 674	136 101	143 835	135 410	209 781
Trade Creditors Trade Payables							10 010	6 292	5 282	4 811	3 087
Trade Debtors Trade Receivables							26 444	5 421	12 960	37 850	19 251
Value-added Tax Payable									11 910	12 150	8 445
Advances Credits Directors								50 202	18 854
Advances Credits Made In Period Directors								50 202	18 854
Advances Credits Repaid In Period Directors									50 202	18 854
Amount Specific Advance Or Credit Directors								25 101	9 427
Amount Specific Advance Or Credit Made In Period Directors								25 101	9 427
Amount Specific Advance Or Credit Repaid In Period Directors									25 101	9 427
Creditors Due After One Year Total Noncurrent Liabilities	15 142	17 516
Creditors Due Within One Year Total Current Liabilities	54 759	24 382
Provisions For Liabilities Charges	0	5 384	4 932	4 932
Tangible Fixed Assets Additions		29 989
Tangible Fixed Assets Cost Or Valuation	3 634	33 623	33 623	33 623
Tangible Fixed Assets Depreciation	2 979	6 142	8 965	11 486
Tangible Fixed Assets Depreciation Charge For Period		3 163
Creditors Due After One Year			13 555	7 772
Creditors Due Within One Year			32 883	36 812
Share Capital Allotted Called Up Paid			1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period				2 521

Company staff

Daniel R.

Role: Director

Appointed: 31 July 2011

Latest update: 12 February 2024

Louise H.

Role: Director

Appointed: 25 November 2004

Latest update: 12 February 2024

Louise H.

Role: Secretary

Appointed: 25 November 2004

Latest update: 12 February 2024

People with significant control

Daniel R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Louise H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 25/04/2017
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	25/04/2017

Hatley Print Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel R.

Louise H.

Louise H.

Edward H.

People with significant control

Daniel R.

Louise H.

Accounts Documents

Company filings

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