Hassett Industries Limited in Salisbury, SP5 4BT

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www.hassettindustries.com

Description

Data updated on: 01-11-2023

Hassett Industries Limited has been prospering on the British market for 30 years. Registered with number 02995317 in the year 1994, the firm have office at The Old Chapel Chapel Lane, Salisbury SP5 4BT. The enterprise's SIC and NACE codes are 27900 and their NACE code stands for Manufacture of other electrical equipment. June 30, 2022 is the last time the accounts were reported.

As found in the company's executives list, since July 2022 there have been two directors: Elizabeth D. and Anthony D.. In order to help the directors in their tasks, the company has been utilizing the skills of Elizabeth D. as a secretary since the appointment on 2013-11-07.

Executives with significant control over the firm are: Anthony D. owns 1/2 or less of company shares. Elizabeth D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2015-06-30	2016-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69 402	197 661	288 966	358 075	383 971

Balance Sheet
Cash Bank On Hand						261 807	313 973	218 451	269 674	291 500	303 892
Current Assets	241 901	284 279	417 226	479 201	506 143	430 232	529 726	330 009	434 195	464 853	482 520
Debtors	147 150	125 198	130 026	72 863	126 259	134 175	184 123	82 428	110 621	100 353	98 628
Net Assets Liabilities						578 796	674 799	475 884	525 177	592 451	617 807
Other Debtors							3 000
Property Plant Equipment						262 402	256 034	249 689	243 361	237 048	231 358
Total Inventories						34 250	31 630	29 130	53 900	73 000	80 000
Cash Bank In Hand	80 751	145 333	271 420	381 933	354 459
Net Assets Liabilities Including Pension Asset Liability	69 402	197 661	288 966	358 075	383 971
Stocks Inventory	14 000	13 748	15 780	24 405	25 425
Tangible Fixed Assets	4 220	3 818	3 200	1 647	1 731

Capital & Reserves
Called Up Share Capital	12 500	12 500	12 500	3 676	3 676
Profit Loss Account Reserve	56 902	185 161	276 466	513 231	539 127
Shareholder Funds	69 402	197 661	288 966	358 075	383 971

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						32 735	39 103	45 448	51 776	58 089	63 779
Average Number Employees During Period						5	4	4	6	7	7
Comprehensive Income Expense						152 615	236 003	91 085	209 293	207 274	145 356
Corporation Tax Payable						35 763	56 807
Creditors						113 838	110 961	103 814	152 379	109 450	96 071
Depreciation Rate Used For Property Plant Equipment									15	15	15
Dividends Paid						146 563	140 000	290 000	160 000	140 000	120 000
Fixed Assets	4 220	3 818	3 200	1 647	1 731	262 402	256 034	249 689	243 361	237 048	231 358
Income Expense Recognised Directly In Equity						-146 563	-140 000	-290 000	-160 000	-140 000	-120 000
Increase From Depreciation Charge For Year Property Plant Equipment							6 368	6 345	6 328	6 313	5 690
Net Current Assets Liabilities	65 182	193 893	285 819	356 428	382 240	316 394	418 765	226 195	281 816	355 403	386 449
Other Taxation Social Security Payable						19 326	22 266
Profit Loss						152 615	236 003	91 085	209 293	207 274	145 356
Property Plant Equipment Gross Cost							295 137	295 137	295 137	295 137	295 137
Total Assets Less Current Liabilities	69 402	197 711	289 019	358 075	383 971	578 796	674 799	475 884	525 177	592 451	617 807
Trade Creditors Trade Payables						58 749	31 888
Trade Debtors Trade Receivables						134 175	181 123
Creditors Due Within One Year	176 719	90 386	131 407	122 773	123 903
Number Shares Allotted	12 500	12 500	12 500
Par Value Share		1	1
Provisions For Liabilities Charges		50	53
Other Aggregate Reserves				-158 832	-158 832
Tangible Fixed Assets Additions					1 044
Tangible Fixed Assets Cost Or Valuation				20 916	21 960
Tangible Fixed Assets Depreciation				19 269	20 229
Tangible Fixed Assets Depreciation Charged In Period					960
Value Shares Allotted	12 500	12 500	12 500