Hare Hatch Properties Limited in Maidenhead, SL6 5BJ

Description

Data updated on: 01-11-2023

Hare Hatch Properties has been operating in this business field for at least twenty one years. Established under company registration number 04632229, the firm is classified as a Private Limited Company. You may find the main office of this firm during business times under the following address: 31 Havelock Road, SL6 5BJ Maidenhead. The firm's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The firm's most recent filed accounts documents describe the period up to 2023/01/31 and the latest annual confirmation statement was released on 2023/01/09.

Current directors registered by the business are as follow: Jacqueline P. designated to this position on Friday 20th October 2023, Nicholas O. designated to this position in 2003 in December and Andrew M. designated to this position in 2003.

Executives with significant control over this firm are: Jacqueline P. owns 1/2 or less of company shares. Andrew M. owns 1/2 or less of company shares. Ann O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 483	55 184	70 311	85 299	101 103	120 315

Balance Sheet
Cash Bank In Hand	1 937	4 859	13 689	7 279	8 629	16 969
Cash Bank On Hand						16 969	13 948	20 251	16 164	12 790	696	18 746	16 560
Current Assets	1 937	4 859	17 013	13 355	16 742	26 908	18 708	27 411	24 524	13 275	757	18 746
Debtors			3 324	6 076	8 113	9 939	4 760	7 160	8 360	485	61
Net Assets Liabilities						120 315	136 831	150 216	164 002	172 693	157 253	147 517	161 242
Net Assets Liabilities Including Pension Asset Liability	44 483	55 184	70 311	85 299	101 103	120 315
Property Plant Equipment						14 000	12 000	10 000	8 000	6 000	4 000	2 000
Tangible Fixed Assets	327 811	327 811	327 811	18 000	16 000	14 000
Other Debtors										485	61

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	44 480	55 181	70 308	85 296	101 100	120 312
Shareholder Funds	44 483	55 184	70 311	85 299	101 103	120 315

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 000	8 000	10 000	12 000	14 000	16 000	18 000	20 000
Bank Borrowings Overdrafts						176 025	189 598
Creditors						176 025	189 598	184 699	165 950	146 200	147 435	168 488	147 523
Creditors Due After One Year		225 922	231 857	210 811	197 859	176 025
Creditors Due Within One Year		51 564	42 656	43 056	41 591	52 379
Fixed Assets	327 811	327 811	327 811	325 811	323 811	321 811	319 811	317 811	315 811	313 811	311 811	309 811	307 811
Increase From Depreciation Charge For Year Property Plant Equipment							2 000	2 000	2 000	2 000	2 000	2 000	2 000
Investment Property						307 811	307 811	307 811	307 811	307 811	307 811	307 811	307 811
Investment Property Fair Value Model						307 811	307 811	307 811	307 811	307 811	307 811	307 811
Net Current Assets Liabilities	-49 604	-46 705	-25 643	-29 701	-24 849	-25 471	6 618	17 104	14 141	5 082	-7 123	6 194	954
Number Shares Allotted			1	3	3	3
Number Shares Issued Fully Paid													3
Other Creditors						7 055	189 598	184 699	165 950	146 200	147 435	168 488	147 523
Other Taxation Social Security Payable						6 624	6 443	4 827	4 903	3 349	2 327	1 196	4 218
Par Value Share			1	1	1	1							1
Property Plant Equipment Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000	20 000
Share Capital Allotted Called Up Paid		1	1	3	3	3
Tangible Fixed Assets Additions				20 000
Tangible Fixed Assets Cost Or Valuation	327 811	327 811	327 811	20 000	20 000
Tangible Fixed Assets Depreciation	0	0		2 000	4 000	6 000
Tangible Fixed Assets Depreciation Charged In Period				2 000	2 000	2 000
Tangible Fixed Assets Disposals				20 000
Total Assets Less Current Liabilities	278 207	281 106	302 168	296 110	298 962	296 340	326 429	334 915	329 952	318 893	304 688	316 005	308 765
Trade Debtors Trade Receivables						9 939	4 760	7 160	8 360
Creditors Due After One Year Total Noncurrent Liabilities	233 724	225 922
Creditors Due Within One Year Total Current Liabilities	51 541	51 564
Instalment Debts Due After5 Years		176 733	156 206
Non-instalment Debts Due After5 Years		78 022	104 484
Secured Debts		176 733	156 206