B.hattersley & Sons,limited in Derby, S40 2BA

Description

Data updated on: 01-11-2023

B.hattersley & Sons,limited is located at Derby at 211 Chatsworth Road. You can look up the company by the area code - S40 2BA. This company has been operating on the British market for seventy nine years. The enterprise is registered under the number 00422691 and its last known status is active. The firm's declared SIC number is 96030 which stands for Funeral and related activities. 2022/12/31 is the last time account status updates were reported.

At the moment, the directors registered by the limited company are: Jason H. formally appointed on 22nd December 2020 and John H. formally appointed on 22nd December 2020.

The companies that control this firm include: Penistone Funeral Service Limited owns over 3/4 of company shares. This business can be reached in Sheffield at Earsham Street, S4 7LS and was registered as a PSC under the registration number 07111916.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency
Net Worth	4 074 288	4 282 081	4 116 530	4 265 419	4 374 839

Balance Sheet
Cash Bank On Hand					3 932 469	1 796 405	2 191 794	2 378 013	2 650 843
Current Assets	3 839 855	3 964 832	3 669 237	3 970 489	4 007 569	1 873 721	2 228 603	2 468 370	2 712 180
Debtors	61 667	83 543	101 287	66 273	66 945	66 357	27 103	81 141	49 985
Net Assets Liabilities					4 374 839	2 213 100	2 485 221	2 685 595	2 893 443
Property Plant Equipment					557 241	499 942	450 121	409 731	378 654
Total Inventories					8 155	10 959	9 706	9 216	11 352
Cash Bank In Hand	3 770 079	3 874 406	3 558 798	3 895 362	3 932 469
Net Assets Liabilities Including Pension Asset Liability	4 074 288	4 282 081	4 116 530	4 265 419	4 374 839
Stocks Inventory	8 109	6 883	9 152	8 854	8 155
Tangible Fixed Assets	368 219	493 326	531 637	493 147	557 241

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	4 069 288	4 277 081	4 111 530	4 260 419	4 369 839
Shareholder Funds	4 074 288	4 282 081	4 116 530	4 265 419	4 374 839

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					255 488	309 001	358 822	329 333	361 176
Additions Other Than Through Business Combinations Property Plant Equipment						12 593			766
Average Number Employees During Period					11	11	11	11	11
Cancellation Subscribed Capital Decrease In Equity						2 270 000
Comprehensive Income Expense					256 690	238 658
Creditors					147 633	131 416	170 708	174 750	177 559
Depreciation Rate Used For Property Plant Equipment						33	33	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 789		69 375
Disposals Property Plant Equipment						16 379		69 879
Dividends Paid					147 270	130 397
Income Expense Recognised Directly In Equity					-147 270	-2 400 397
Increase From Depreciation Charge For Year Property Plant Equipment						61 302	49 821	39 886	31 843
Net Current Assets Liabilities	3 713 219	3 808 755	3 609 893	3 791 800	3 859 936	1 742 305	2 057 895	2 293 620	2 534 621
Number Shares Issued Fully Paid					4 500	2 875	2 875	2 875	2 875
Par Value Share		1		1	1	1	1	1	1
Profit Loss					256 690	238 658
Property Plant Equipment Gross Cost					812 729	808 943	808 943	739 064	739 830
Taxation Including Deferred Taxation Balance Sheet Subtotal					42 338	29 147	22 795	17 756	19 832
Total Assets Less Current Liabilities	4 081 438	4 302 081	4 141 530	4 284 947	4 417 177	2 242 247	2 508 016	2 703 351	2 913 275
Creditors Due Within One Year	126 636	156 077	59 344	178 689	147 633
Fixed Assets	368 219	493 326	531 637	493 147	557 241
Number Shares Allotted		5 000		4 500	4 500
Provisions For Liabilities Charges	7 150	20 000	25 000	19 528	42 338
Share Capital Allotted Called Up Paid	5 000	5 000	4 500	4 500	4 500
Tangible Fixed Assets Additions		139 800		22 500	137 500
Tangible Fixed Assets Cost Or Valuation	627 464	628 149	668 989	675 229	812 729
Tangible Fixed Assets Depreciation	259 245	134 823	137 352	182 082	255 488
Tangible Fixed Assets Depreciation Charged In Period		9 076		60 096	73 406
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		133 498		15 366
Tangible Fixed Assets Disposals		139 115		16 260