Hatcher And Sons,limited in Somerset, TA1 3PQ

Description

Data updated on: 01-11-2023

The business is situated in Somerset with reg. no. 00056710. This company was started in 1898. The office of this company is located at 11 High Street Taunton. The zip code for this location is TA1 3PQ. This enterprise's classified under the NACE and SIC code 47190 and their NACE code stands for Other retail sale in non-specialised stores. April 30, 2022 is the last time when account status updates were filed.

Current directors listed by this business are: Robert R. , Stephen H. designated to this position in 2000 in November, Mark R. designated to this position in 1993 in February and Adrian H.. In order to find professional help with legal documentation, the abovementioned business has been utilizing the skillset of Stephen H. as a secretary since September 2005.

Executives who have control over the firm are as follows: Adrian H. has substantial control or influence over the company. Hovelands Limited owns over 3/4 of company shares. This company can be reached in Taunton at High Street, TA1 3PQ.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	583 110	583 707

Balance Sheet
Cash Bank On Hand		6 660	13 746	3 380	3 140	2 138	22 885	132 660	102 839
Current Assets	558 882	567 859	492 464	424 674	679 671	554 832	757 564
Debtors	112 498	127 756	65 097	66 537	324 844	240 965	433 852	342 680	407 176
Net Assets Liabilities		2 543 284	2 739 733	2 702 411	2 664 758	2 643 860	2 710 424	2 737 275	2 794 546
Other Debtors		37 300	29 970	30 794	47 533	9 277	34 639	16 361	21 094
Property Plant Equipment		2 962 907	2 796 749	2 768 820	2 758 135	2 753 339	2 755 515	2 816 201	2 815 409
Total Inventories		433 443	413 621	354 757	351 687	311 729	300 827	301 091	357 519
Cash Bank In Hand	7 000	6 660
Net Assets Liabilities Including Pension Asset Liability	583 110	583 707
Stocks Inventory	439 384	433 443
Tangible Fixed Assets	915 865	919 689

Capital & Reserves
Called Up Share Capital	114 850	114 850
Profit Loss Account Reserve	447 879	448 476
Shareholder Funds	583 110	583 707

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		335 004	335 815	329 746	342 141	341 327	339 230	324 929	342 280
Additions Other Than Through Business Combinations Property Plant Equipment			2 889	3 317	1 710	1 339	4 299
Amounts Owed By Parent Entities							375 552	310 574	359 937
Amounts Owed By Related Parties				4 209	241 309	229 257	375 552
Amounts Owed To Related Parties		11 264	15 241
Average Number Employees During Period		53	52	51	49	46	40	37	40
Bank Borrowings		457 500	412 500	367 500	375 000	378 750	518 750
Bank Borrowings Overdrafts							518 750	512 334	501 936
Bank Overdrafts		128 465	138 880	120 697	112 235	111 570
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		706 782	706 782	706 782	706 782
Comprehensive Income Expense			15 428	12 635	5 850	-5 850	-17 551
Creditors		482 217	437 217	392 217	399 717	403 467	543 467	537 051	526 653
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-6 796	-33 800		-6 949	-4 220	-25 036	-8 084
Disposals Investment Property Fair Value Model					-350 000
Disposals Property Plant Equipment			-6 796	-37 315		-6 949	-4 220	-25 036	-8 084
Financial Assets		33 640	3 640	3 640	3 640	2 840
Financial Commitments Other Than Capital Commitments		24 580	14 771	5 411	4 304	10 733	4 671
Finished Goods		433 443	413 621	354 757	351 687	311 729	300 827
Fixed Assets	949 505	953 329	3 150 389	3 122 460	2 761 775	2 756 179	2 758 355
Further Item Creditors Component Total Creditors		24 717	232 500	24 717	24 717	378 750	478 750
Government Grant Income						42 019	266 758
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment			-161 440
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			214 657
Increase From Depreciation Charge For Year Property Plant Equipment			33 704	27 731	12 395	6 135	2 123	10 735	25 435
Investment Property			350 000	350 000
Investment Property Fair Value Model			350 000	350 000
Investments Fixed Assets	33 640	33 640					2 840	2 840	2 840
Loan Commitments							4 671	7 368	5 169
Net Current Assets Liabilities	160 822	112 595	107 871	39 340	352 428	346 726	568 665
Other Comprehensive Income Expense Net Tax			15 428	12 635	5 850
Other Creditors		71 043	21 952	71 167	75 419	32 714	42 244	24 717	24 717
Other Provisions Balance Sheet Subtotal							73 129	83 206	96 495
Other Taxation Payable							21 225	16 709	30 633
Property Plant Equipment Gross Cost		3 297 911	3 132 564	3 098 566	3 100 276	3 094 666	3 094 745	3 141 130	3 157 689
Redeemable Preference Shares Liability		24 717	24 717	24 717	24 717	24 717	24 717
Taxation Social Security Payable		18 525	18 233	26 423	22 555	21 392	21 225
Total Additions Including From Business Combinations Property Plant Equipment								71 421	24 643
Total Assets Less Current Liabilities	1 110 327	1 065 924	3 258 260	3 161 800	3 114 203	3 102 905	3 327 020
Total Borrowings		482 217	437 217	392 217	399 717	403 467	543 467
Trade Creditors Trade Payables		180 967	143 016	122 047	102 034	42 430	115 430	164 396	177 657
Trade Debtors Trade Receivables		90 456	35 127	29 263	36 002	2 431	23 661	15 745	26 145
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment			-26 097
Transfers To From Property Plant Equipment Fair Value Model			135 343
Useful Life Property Plant Equipment Years								3	3
Creditors Due After One Year	527 217	482 217
Creditors Due Within One Year	398 060	455 264
Instalment Debts Due After5 Years	322 500	277 500
Non-instalment Debts Due After5 Years	24 717	24 717
Number Shares Allotted	188 444	188 444
Par Value Share		1
Share Premium Account	20 381	20 381
Value Shares Allotted	139 567	139 567

Resigned: 30 April 2014

Latest update: 16 April 2024

Robert R.

Role: Secretary

Appointed: 27 June 1991

Resigned: 05 September 2005

Latest update: 16 April 2024

Ernest C.

Role: Director

Appointed: 27 June 1991

Resigned: 22 August 1996

Latest update: 16 April 2024

John K.

Role: Director

Appointed: 27 June 1991

Resigned: 31 March 1995

Latest update: 16 April 2024

People with significant control

Adrian H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Hovelands Limited

Address: 11 High Street, Taunton, TA1 3PQ, England

Legal authority Companies Act

Legal form Limited Company

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	01/05/2021
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	01/05/2022
End Date For Period Covered By Report	30/04/2023

Hatcher And Sons,limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert R.

Stephen H.

Stephen H.

Mark R.

Adrian H.

Richard A.

Clifford C.

Robert R.

Ernest C.

John K.

People with significant control

Adrian H.

Hovelands Limited

Accounts Documents

Company filings

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