Hatfield Trading Limited in Hertfordshire, AL10 0EY

Description

Data updated on: 01-11-2023

This Hatfield Trading Limited company has been operating on the market for eighteen years, as it's been established in 2006. Started with Companies House Reg No. 05963572, Hatfield Trading was set up as a Private Limited Company with office in 2 The Parade, St Albans Road, Hertfordshire AL10 0EY. The firm's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. 2022-04-03 is the last time when company accounts were filed.

That limited company owes its achievements and constant progress to four directors, namely Lydia M., Rupert M., Ian M. and Penelope M., who have been presiding over the company since 2023-02-17. What is more, the managing director's duties are aided with by a secretary - Penelope M., who was selected by the limited company on 2006-10-11.

Executives with significant control over the firm are: Ian M. owns 1/2 or less of company shares. Penelope M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-04-04	2022-04-03	2023-04-02
Currency

Balance Sheet
Cash Bank On Hand	513 852	608 370	64 031
Current Assets	543 186	625 273	83 248
Debtors	29 334	16 903	19 217
Property Plant Equipment	6 962 950	6 811 339	6 904 940
Total Inventories	219 999	266 094

Other Financial Data
Accrued Liabilities Deferred Income	584 666	2 033 983	383 510
Accumulated Depreciation Impairment Property Plant Equipment	787 617	939 228	1 094 995
Additions Other Than Through Business Combinations Property Plant Equipment		193 200	249 368
Administrative Expenses	6 059 822	8 754 440	7 737 524
Amounts Owed To Group Undertakings	94 054	581 011	832 669
Average Number Employees During Period	3	3	3
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	170 000	170 000	170 000
Cash Cash Equivalents	5 883 902	9 703 221	3 398 621
Corporation Tax Payable	16 974	40 443	22 794
Corporation Tax Recoverable			212 113
Cost Sales	6 249 680	7 649 045	9 310 882
Creditors	132 164	1 757 747	901 193
Current Tax For Period	713 603	464 780	201 878
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	40 646	304 423	418 675
Distribution Costs	5 427 086	6 901 257	7 428 115
Dividend Income			3 269
Dividends Received Classified As Investing Activities			-3 269
Equity Securities Held			4 179 266
Fixed Assets	7 316 319	7 164 708	13 611 566
Further Item Tax Increase Decrease Component Adjusting Items		188 218	99 813
Gain Loss On Disposals Property Plant Equipment	-3 275	-12 827
Government Grant Income	1 898 228
Gross Profit Loss	12 932 938	18 315 944
Increase Decrease In Current Tax From Adjustment For Prior Periods			-10 366
Increase From Depreciation Charge For Year Property Plant Equipment		151 611	155 767
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	452 208	499 443
Interest Income On Bank Deposits	1 949	689	50 128
Interest Payable Similar Charges Finance Costs		1 498
Interest Received Classified As Investing Activities	-1 949	-689	-54 829
Investment Property	350 000	350 000	350 000
Investments		3 369	6 356 626
Investments Fixed Assets	3 369	3 369	6 356 626
Investments In Subsidiaries	3 369	3 369	3 369
Net Cash Flows From Used In Operating Activities	-4 924 233	-5 232 401	-2 907 422
Net Finance Income Costs	1 949	689	58 098
Net Interest Paid Received Classified As Operating Activities		-1 498
Operating Profit Loss	3 492 504	2 824 739
Other Creditors	1 384	263 824	264 634
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		92 845	39 783
Other Disposals Property Plant Equipment		147 422	39 783
Other Interest Receivable Similar Income Finance Income	1 949	689	58 098
Other Remaining Investments			2 173 991
Pension Other Post-employment Benefit Costs Other Pension Costs	403 958	360 049	318 806
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income	17 602	1	214 648
Profit Loss	2 927 980	-1 695 107	6 761 387
Profit Loss On Ordinary Activities Before Tax	3 494 453	2 823 930	2 834 812
Property Plant Equipment Gross Cost	7 750 567	7 750 567	7 999 935
Raw Materials Consumables	219 999	266 094
Social Security Costs	617 542	212 600
Staff Costs Employee Benefits Expense	9 163 601	1 662 600	10 939 993
Taxation Including Deferred Taxation Balance Sheet Subtotal	479 819	784 242	1 202 917
Tax Decrease Increase From Effect Revenue Exempt From Taxation		623	626
Tax Increase Decrease From Effect Capital Allowances Depreciation	59 722	14 490	-67 432
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	3 447	1 765	19 603
Tax Increase Decrease From Other Short-term Timing Differences		28 806	29 647
Tax Increase Decrease From Other Tax Effects Tax Reconciliation	27 134	28 806
Tax Tax Credit On Profit Or Loss On Ordinary Activities	754 249	769 203	610 187
Total Current Tax Expense Credit		464 780	191 512
Trade Creditors Trade Payables	596 738	793 225	1 012 455
Trade Debtors Trade Receivables	1 015	6 185	8 500
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment			-7 587
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment			-3 121
Turnover Revenue	19 182 618	25 964 989
Wages Salaries	8 142 101	1 450 000	9 861 035