Hatch Interiors Limited in London, N12 8LY

Description

Data updated on: 01-11-2023

Hatch Interiors Limited with reg. no. 05978270 has been on the market for eighteen years. This particular Private Limited Company can be reached at Pearl Assurance House, 319 Ballards Lane, London and company's postal code is N12 8LY. This company's SIC code is 82990: Other business support service activities not elsewhere classified. Hatch Interiors Ltd reported its account information for the financial period up to Fri, 30th Apr 2021. Its latest annual confirmation statement was filed on Mon, 25th Oct 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	185 804	355 593	571 375	778 946	915 899	599 360

Balance Sheet
Cash Bank In Hand	149	1 005	1 543	193	2 367	2 759
Cash Bank On Hand						2 759	2 633	114 399	35 156	52 797	182 088
Current Assets	1 068 267	980 648	1 175 891	1 351 124	1 640 560	2 228 559	2 183 761	2 070 115	2 652 369	2 224 042	2 271 148
Debtors	843 672	696 984	744 348	942 234	758 193	895 450	1 287 407	1 433 807	1 842 508	1 442 331	1 321 238
Net Assets Liabilities						652 610	219 504	375 141	491 687	150 798	-499 717
Net Assets Liabilities Including Pension Asset Liability	185 804	355 593	571 375	778 946	915 899	599 360
Other Debtors						138 399	199 283
Property Plant Equipment						186 071	197 340	124 850	77 676	163 689	132 910
Stocks Inventory	224 446	282 659	430 000	408 697	880 000	1 330 350
Tangible Fixed Assets	57 672	73 686	73 636	147 236	133 702	186 071
Total Inventories						1 330 350	893 721	521 909	774 705	728 914	767 822

Capital & Reserves
Called Up Share Capital	1	1	100	100	100	100
Profit Loss Account Reserve	185 803	355 592	471 280	678 851	815 804	499 265
Shareholder Funds	185 804	355 593	571 375	778 946	915 899	599 360

Other Financial Data
Accrued Income							190 349
Accrued Liabilities						27 187	146 115
Accumulated Depreciation Impairment Property Plant Equipment						209 499	274 831	186 755	172 565	172 752	216 810
Average Number Employees During Period							52	31	72	55	55
Bank Borrowings									123 910	76 453	420 384
Bank Borrowings Overdrafts						46 360	155 729
Bank Overdrafts						46 360	155 729
Corporation Tax Payable						9 892
Corporation Tax Recoverable						62 323	13 347
Creditors						1 774 020	48 796	40 392	2 250 358	341 462	262 355
Creditors Due After One Year		13 124	20 639	43 756	21 884
Creditors Due Within One Year	952 135	697 617	669 513	687 658	848 479	1 827 270
Disposals Decrease In Depreciation Impairment Property Plant Equipment								129 312	35 193	54 104
Disposals Property Plant Equipment								177 306	77 392	73 015
Dividends Paid							60 000
Finance Lease Liabilities Present Value Total						24 425	48 796	48 796
Fixed Assets	69 672	85 686	85 636	159 236	145 702	198 071	209 340	136 850	89 676	175 689	144 910
Future Minimum Lease Payments Under Non-cancellable Operating Leases							358 750	358 750
Increase Decrease In Property Plant Equipment							67 900
Increase From Depreciation Charge For Year Property Plant Equipment							65 332	41 236	21 003	54 291	44 058
Investments Fixed Assets	12 000	12 000	12 000	12 000	12 000	12 000	12 000	12 000	12 000	12 000	12 000
Net Current Assets Liabilities	116 132	283 031	506 378	663 466	792 081	401 289	58 960	278 683	402 011	316 571	-382 272
Number Shares Allotted		1	100	100	100	100
Number Shares Issued Fully Paid							100
Other Creditors						76 586	252 365
Other Investments Other Than Loans						12 000	12 000
Other Taxation Social Security Payable						31 991	42 341
Par Value Share		1	1	1	1	1	1
Prepayments						143 947	158 947
Profit Loss							-373 106
Property Plant Equipment Gross Cost						395 570	472 171	311 605	250 241	336 441	349 720
Share Capital Allotted Called Up Paid	1	1	100	100	100	100
Share Premium Account			99 995	99 995	99 995	99 995
Tangible Fixed Assets Additions		39 815	28 010	130 609	25 255	147 928
Tangible Fixed Assets Cost Or Valuation	98 653	138 468	160 878	276 297	289 502	395 570
Tangible Fixed Assets Depreciation	40 981	64 782	87 242	129 061	155 800	209 499
Tangible Fixed Assets Depreciation Charged In Period		23 801	23 860	48 465	26 739	75 356
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 400	6 646		21 657
Tangible Fixed Assets Disposals			5 600	15 190	12 050	41 860
Total Additions Including From Business Combinations Property Plant Equipment							76 601	16 740	16 028	159 215	13 279
Total Assets Less Current Liabilities	185 804	368 717	592 014	822 702	937 783	652 610	268 300	415 533	491 687	492 260	-237 362
Trade Creditors Trade Payables						1 007 827	879 749
Trade Debtors Trade Receivables						501 585	598 879

Company staff

Darren P.

Role: Director

Appointed: 25 October 2006

Latest update: 25 April 2024

People with significant control

Darren P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	08 November 2022
Confirmation statement last made up date	25 October 2021

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	11 December 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	24 November 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 28 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	28 January 2013
Annual Accounts 31 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	31 January 2014

Hatch Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren P.

Rosewood Finance Limited

People with significant control

Darren P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2012

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