Hatch Autochemicals (1992) Limited in Eastleigh, SO53 4AR

Description

Data updated on: 01-11-2023

Hatch Autochemicals (1992) came into being in 1992 as a company enlisted under no 02733364, located at SO53 4AR Eastleigh at Highland House. The company has been in business for 32 years and its current state is active. This enterprise's principal business activity number is 46750 and has the NACE code: Wholesale of chemical products. The business most recent accounts were submitted for the period up to 2022-08-31 and the most recent annual confirmation statement was released on 2023-07-22.

Hatch Autochemicals (1992) Ltd is a small-sized vehicle operator with the licence number OH0212697. The firm has one transport operating centre in the country. In their subsidiary in Southampton on Herald Industrial Estate, 3 machines are available.

Presently, the following firm is directed by a single director: Robert H., who was appointed in July 1992. The firm had been directed by Michael S. up until twenty three years ago. Furthermore a different director, including David M. quit in 2013. What is more, the director's responsibilities are often supported by a secretary - Patricia H., who was officially appointed by the following firm eleven years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	98 933	35 458	38 785	46 367	83 708

Balance Sheet
Cash Bank In Hand	238	238	269	5 679	15 058
Cash Bank On Hand					15 058	5 040	269	269	269	269	269	269
Current Assets	126 993	95 214	82 339	86 917	70 265	71 573	62 094	75 769	81 474	86 109	100 749	112 427
Debtors	83 605	63 944	54 890	57 428	33 919	45 005	43 754	52 150	57 921	55 082	59 928	75 444
Intangible Fixed Assets	85 500	30 217	30 217	30 217	63 000
Net Assets Liabilities					83 708	93 068	85 144	86 042	77 327	168 403	126 030	107 237
Net Assets Liabilities Including Pension Asset Liability	98 933	35 458	38 785	46 367	83 708
Other Debtors					850	771	1 352	1 352	14 604	1 158		4 531
Property Plant Equipment					18 145	17 536	25 449	19 937	94 806	71 876	53 928
Stocks Inventory	43 150	31 032	27 180	23 810	21 288
Tangible Fixed Assets	9 927	392	52 606	24 171	18 145
Total Inventories					21 288	21 528	18 071	23 350	23 284	30 758	40 552	36 714

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	13 308	5 117	8 444	16 025	20 583
Shareholder Funds	98 933	35 458	38 785	46 367	83 708

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					1 330	1 330
Accumulated Depreciation Impairment Property Plant Equipment					25 110	30 360	35 002	41 446	12 000	36 091	54 389	3 138
Average Number Employees During Period					2	2	2	2	2	2	3	3
Bank Borrowings Overdrafts							8 473	14 965	48 333	38 333	27 240	30 628
Bank Overdrafts							8 473	14 965	713	4 840
Capital Redemption Reserve	25	25	25	25	25
Creditors					12 135	56 693	10 514	8 550	92 544	69 564	51 479	117 400
Creditors Due After One Year	29 530	25 079	42 092	19 770	12 135
Creditors Due Within One Year	93 957	65 286	78 894	71 558	53 064
Disposals Decrease In Amortisation Impairment Intangible Assets							1 330
Disposals Intangible Assets							1 330
Finance Lease Liabilities Present Value Total					12 135	12 723	10 514	8 550	44 211	6 985	7 007	111 009
Fixed Assets	95 427	30 609	82 823	54 388	81 145	80 536	88 449	82 937	157 806	241 876	223 928	320 920
Future Minimum Lease Payments Under Non-cancellable Operating Leases							8 750	9 399	9 720	10 377	10 377	18 241
Increase From Depreciation Charge For Year Property Plant Equipment						5 250	4 642	6 444	6 842	24 091	18 298	52
Intangible Assets					63 000	63 000	63 000	63 000	63 000	170 000	170 000	170 000
Intangible Assets Gross Cost					64 330	64 330	63 000	63 000	63 000	170 000	170 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 137	1 528	1 528	1 528	1 330
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		2 609			198
Intangible Fixed Assets Cost Or Valuation	89 637	31 745	31 745	31 745	64 330
Intangible Fixed Assets Disposals		54 206			8 343
Intangible Fixed Assets Increase Decrease From Revaluations		-3 686			40 928
Liabilities Secured By Assets					19 182	12 723	12 478	10 514
Net Current Assets Liabilities	33 036	29 928	3 445	15 359	17 201	14 880	21 435	25 002	42 636	22 353	8 645	-4 973
Number Shares Allotted		50	50	50	50
Other Creditors					24 054	14 157	11 008	5 578	8 522	10 659	11 108	13 326
Other Taxation Social Security Payable					7 490	6 592	6 095	7 279	99	8 729	15 369	13 475
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					43 255	47 896	60 451	61 383	106 806	107 967	108 317	224 016
Provisions For Liabilities Balance Sheet Subtotal					2 503	2 348	14 226	13 347	30 571	26 262	55 064	79 368
Provisions For Liabilities Charges			5 391	3 610	2 503
Revaluation Reserve	85 500	30 216	30 216	30 217	63 000
Secured Debts	34 840	21 612	63 477	26 817	19 182
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions			69 749	528
Tangible Fixed Assets Cost Or Valuation	77 593	11 502	70 611	43 255
Tangible Fixed Assets Depreciation	67 666	22 721	18 005	19 084	25 110
Tangible Fixed Assets Depreciation Charged In Period		5 666	17 535	8 050	6 026
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		50 611	22 251	6 971
Tangible Fixed Assets Disposals		54 480	22 251	27 884
Total Additions Including From Business Combinations Property Plant Equipment						4 641	12 555	932	87 288	1 161	350	114 950
Total Assets Less Current Liabilities	128 463	60 537	86 268	69 747	98 346	95 416	109 884	107 939	200 442	264 229	232 573	315 947
Total Borrowings						12 723	20 951	25 479	54 240	43 056
Trade Creditors Trade Payables					14 473	23 221	13 119	20 981	18 521	22 543	25 736	43 788
Trade Debtors Trade Receivables					33 069	44 234	42 402	50 798	43 317	53 924	59 928	70 913
Value Shares Allotted	100	100	100	100	100
Disposals Decrease In Depreciation Impairment Property Plant Equipment									36 288
Disposals Property Plant Equipment									41 865
Total Increase Decrease From Revaluations Intangible Assets										107 000

Company staff

Patricia H.

Role: Secretary

Appointed: 31 July 2013

Latest update: 13 March 2024

Robert H.

Role: Director

Appointed: 27 July 1992

Latest update: 13 March 2024

Michael S.

Role: Director

Appointed: 27 July 1992

Resigned: 31 August 2001

Latest update: 13 March 2024

Robert H.

Role: Secretary

Appointed: 27 July 1992

Resigned: 31 July 2013

Latest update: 13 March 2024

David M.

Role: Director

Appointed: 27 July 1992

Resigned: 31 July 2013

Latest update: 13 March 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Secretary

Appointed: 22 July 1992

Resigned: 27 July 1992

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 13 March 2024

Combined Nominees Limited

Role: Nominee Director

Appointed: 22 July 1992

Resigned: 27 July 1992

Latest update: 13 March 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Director

Appointed: 22 July 1992

Resigned: 27 July 1992

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 13 March 2024

People with significant control

Robert H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Robert H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Patricia H.

Notified on 6 April 2016

Ceased on 22 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 8 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	8 February 2015
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	11 December 2015
Annual Accounts 5 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 21 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	21 November 2013

Hatch Autochemicals (1992) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia H.

Robert H.

Michael S.

Robert H.

David M.

Combined Secretarial Services Limited

Combined Nominees Limited

Combined Secretarial Services Limited

People with significant control

Robert H.

Patricia H.

Accounts Documents

Company Vehicle Operator Data

Unit 4b

Address

City

Postal code

No. of Vehicles

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