Hackenthorpe Hall Limited in Hackenthorpe, S12 4LB

Description

Data updated on: 01-11-2023

03687045 is a reg. no. used by Hackenthorpe Hall Limited. This firm was registered as a Private Limited Company on December 22, 1998. This firm has been actively competing on the British market for the last 26 years. This business can be found at Hackenthorpe Hall Main Street in Hackenthorpe. It's zip code assigned to this location is S12 4LB. This firm's principal business activity number is 85100, that means Pre-primary education. Its latest filed accounts documents were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2022-12-22.

Gary B. and Paul B. are the enterprise's directors and have been doing everything they can to help the company since 2001.

Executives with significant control over the firm are: Gary B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	38 765	78 706	119 032

Balance Sheet
Cash Bank On Hand								313 332	270 179
Current Assets	72 083	133 429	163 467	197 353	239 966	227 356	222 532	314 530	420 679
Debtors	431	1 275						698	150 000
Net Assets Liabilities			119 032	156 215	193 540	196 170	194 147	253 011
Other Debtors									150 000
Property Plant Equipment								28 255	24 017
Total Inventories								500	500
Cash Bank In Hand	71 152	131 654
Net Assets Liabilities Including Pension Asset Liability	38 765	82 206	119 032
Stocks Inventory	500	500
Tangible Fixed Assets	29 429	24 940

Capital & Reserves
Called Up Share Capital	102	102
Profit Loss Account Reserve	38 663	78 604
Shareholder Funds	38 765	78 706	119 032

Other Financial Data
Accrued Liabilities Deferred Income							31 378	33 285
Accrued Liabilities Not Expressed Within Creditors Subtotal			27 925	25 844	22 512	28 469	31 378
Accumulated Depreciation Impairment Property Plant Equipment									112 280
Average Number Employees During Period				26	27	27	-30	-31	-32
Creditors			39 160	37 833	42 661	32 910	30 249	56 489	94 300
Fixed Assets	29 429	24 940	21 696	22 539	18 747	30 193	33 242	28 255
Increase From Depreciation Charge For Year Property Plant Equipment									4 238
Net Current Assets Liabilities	18 871	60 798	125 261	159 520	197 305	194 446	192 283	258 041	326 379
Other Creditors								34 768	33 270
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			954
Property Plant Equipment Gross Cost									136 297
Taxation Social Security Payable								54 136	60 007
Total Assets Less Current Liabilities	48 300	85 738	146 957	182 059	216 052	224 639	225 525	286 296
Trade Creditors Trade Payables								870	1 023
Trade Debtors Trade Receivables								698
Accruals Deferred Income	4 735	29 859	27 925
Creditors Due Within One Year	53 212	46 304	39 160
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges	4 800	3 500
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	110 733	110 733
Tangible Fixed Assets Depreciation	81 304	85 793
Tangible Fixed Assets Depreciation Charged In Period		4 489

Company staff

Gary B.

Role: Secretary

Appointed: 30 December 2001

Latest update: 21 April 2024

Gary B.

Role: Director

Appointed: 27 April 2001

Latest update: 21 April 2024

Paul B.

Role: Director

Appointed: 27 April 2001

Latest update: 21 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 22 December 1998

Resigned: 22 December 1998

Address: London, NW8 8EP

Latest update: 21 April 2024

Peter R.

Role: Secretary

Appointed: 22 December 1998

Resigned: 30 December 2001

Latest update: 21 April 2024

Kay S.

Role: Director

Appointed: 22 December 1998

Resigned: 09 June 2002

Latest update: 21 April 2024

People with significant control

Gary B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 27 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	27 September 2016
Annual Accounts 21 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	21 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
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

Hackenthorpe Hall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary B.

Gary B.

Paul B.

Swift Incorporations Limited

Peter R.

Kay S.

People with significant control

Gary B.

Paul B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies