D B Hatswell Ltd in Eastleigh, SO50 7HF

Description

Data updated on: 01-11-2023

D B Hatswell started conducting its business in the year 2012 as a Private Limited Company registered with number: 08125296. The firm has been active for twelve years and the present status is active. The firm's registered office is located in Eastleigh at Unit 1-2 Merryweather Farm. You could also locate the company using its post code of SO50 7HF. This firm's declared SIC number is 49410 - Freight transport by road. The firm's latest financial reports describe the period up to 30th June 2023 and the most recent annual confirmation statement was released on 29th June 2023.

Db Hatswell Ltd is a medium-sized transport company with the licence number OH1137624. The firm has two transport operating centres in the country. In their subsidiary in Eastleigh on Schoollkit Ltd, 4 machines and 4 trailers are available. The centre in Southampton on West Bay Road has 2 machines and 2 trailers.

There's 1 managing director at the current moment controlling the following limited company, specifically David H. who has been doing the director's duties since 29th June 2012. The following limited company had been presided over by Yomtov J. up until twelve years ago. Additionally another director, namely Melanie R. gave up the position in June 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-89 684	-128 771	-164 305	-247 365

Balance Sheet
Cash Bank On Hand				26 378	23 457	27 608	11 624	89 608	67 374	5 993	5 019
Current Assets	30 334	36 592	72 609	60 161	49 947	50 452	29 008	117 295	98 513	25 522	10 019
Debtors	18 457	21 525	20 933	18 783	11 490	7 844	2 384	7 287	10 739	3 529
Net Assets Liabilities				-247 365	-230 555	-232 137	-199 282	-178 853	-167 764	-177 373	-180 333
Other Debtors				1 600	1 600
Property Plant Equipment				27 010	34 230	35 119	56 294	34 229	59 347	56 183	20 603
Total Inventories				15 000	15 000	15 000	15 000	20 400	20 400	16 000	5 000
Cash Bank In Hand	1 877	7 067	31 676	26 378
Net Assets Liabilities Including Pension Asset Liability	-89 684	-128 771	-164 305	-247 365
Stocks Inventory	10 000	8 000	20 000	15 000
Tangible Fixed Assets	77 880	78 385	52 751	27 010

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-89 685	-128 772	-164 306	-247 366
Shareholder Funds	-89 684	-128 771	-164 305	-247 365

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				129 869	127 024	120 635	124 910	93 264	116 000	82 407	95 550
Additions Other Than Through Business Combinations Property Plant Equipment					33 250	33 450	25 450	12 290	47 853	26 787	4 350
Average Number Employees During Period				9	9	8	7	6	3	1	1
Bank Borrowings								50 000	40 000	30 000	20 000
Creditors				334 536	9 042	9 292	4 875	51 333	40 833	30 000	20 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-27 375	-36 713		-51 438		-57 418	-2 232
Disposals Property Plant Equipment					-28 875	-38 950		-66 000		-63 544	-26 787
Finance Lease Liabilities Present Value Total					9 042	9 292	4 875	1 333	833	833
Increase From Depreciation Charge For Year Property Plant Equipment					24 530	30 324	4 275	19 792	22 735	23 825	15 375
Net Current Assets Liabilities	-164 408	-197 739	-217 056	-274 375	-255 743	-257 964	-250 701	-161 750	-186 278	-203 556	-180 936
Number Shares Issued Fully Paid				1	1	1	1	1	1	1	1
Other Creditors				292 803	281 517	270 870	235 329	231 658	220 247	198 638	170 530
Other Inventories				15 000	15 000	15 000	15 000	20 400	20 400	16 000	5 000
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Prepayments				369
Property Plant Equipment Gross Cost				156 879	161 254	155 754	181 204	127 494	175 347	138 590	116 153
Taxation Social Security Payable				38 446	16 145	12 732	16 509	34 646	40 183	18 650	9 247
Total Assets Less Current Liabilities	-86 528	-119 354	-164 305	-247 365	-221 513	-222 845	-194 407	-127 520	-126 931	-147 373	-160 333
Total Borrowings					9 042	9 292	4 875	51 333	40 833	30 000	20 000
Trade Creditors Trade Payables				3 287	278	7 464	8 829	2 531	2 583	957	1 178
Trade Debtors Trade Receivables				16 814	9 890	7 844	2 384	7 287	10 739	3 529
Creditors Due After One Year	3 156	9 417
Creditors Due Within One Year	194 742	234 331	289 665	334 536
Number Shares Allotted	1	1	1	1
Secured Debts	15 781
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	104 000
Tangible Fixed Assets Cost Or Valuation	104 000
Tangible Fixed Assets Depreciation	26 120
Tangible Fixed Assets Depreciation Charged In Period	26 120
Fixed Assets	77 880	78 385	52 751	27 010
Value Shares Allotted	1	1	1	1

Company staff

David H.

Role: Director

Appointed: 17 June 2013

Latest update: 19 March 2024

People with significant control

David H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

David H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 16 October 2014
Start Date For Period Covered By Report	2013-07-01
Date Approval Accounts	16 October 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	1 December 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts 11 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	11 December 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013

D B Hatswell Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Yomtov J.

Melanie R.

People with significant control

David H.

Accounts Documents

Company Vehicle Operator Data

Yard Adjoining

Address

City

Postal code

No. of Vehicles

No. of Trailers

Pentalver Transport

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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D B Hatswell Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Yomtov J.

Melanie R.

People with significant control

David H.

Accounts Documents

Company Vehicle Operator Data

Yard Adjoining

Address

City

Postal code

No. of Vehicles

No. of Trailers

Pentalver Transport

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013