Hathaway & Cope (life & Pensions) Limited in Middlesbrough, TS9 5QT

Description

Data updated on: 01-11-2023

Hathaway & Cope (life & Pensions) began its business in 1993 as a Private Limited Company registered with number: 02874319. This particular business has been prospering for thirty one years and it's currently active. This company's headquarters is based in Middlesbrough at 10 Roseberry Court Stokesley Business Park. Anyone could also find this business by the zip code : TS9 5QT. The firm's principal business activity number is 64999 meaning Financial intermediation not elsewhere classified. The latest accounts were submitted for the period up to 2022-12-31 and the latest confirmation statement was submitted on 2022-11-10.

Craig W. is this specific firm's single managing director, that was assigned this position in 1993 in November. The following company had been overseen by Dennis C. till May 2018. What is more another director, specifically George H. gave up the position in 2018.

Craig W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	81 117	85 415	98 573	109 077	132 407

Balance Sheet
Cash Bank In Hand	45 751	61 218	54 763	73 997	90 877
Cash Bank On Hand					90 877	146 564	215 741	203 734	174 721	300 913	225 974	216 941	84 613
Current Assets	112 053	117 442	113 250	129 464	156 785	219 452	322 888	323 367	430 640	663 969	866 718	994 626	878 781
Debtors	66 302	56 224	58 487	55 467	65 908	72 888	107 147	119 633	255 919	363 056	640 744	777 685	794 168
Net Assets Liabilities								285 285	337 004	431 294	582 140	800 809	674 872
Other Debtors							107 147	119 633	255 919	354 114	631 289	759 794	18 271
Property Plant Equipment					888	1 827	3 387	2 395	1 903	1 037	445	158
Tangible Fixed Assets	888	568	418	893	888

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	80 117	84 415	97 573	108 077	131 407
Shareholder Funds	81 117	85 415	98 573	109 077	132 407

Other Financial Data
Amount Specific Advance Or Credit Directors				27 218	44 743	40 175	70 789	79 521	110 257	144 947	342 401	317 735	502 483
Amount Specific Advance Or Credit Made In Period Directors					169 556	216 608	407 614	503 232	246 236	172 140	408 254	126 885	294 680
Amount Specific Advance Or Credit Repaid In Period Directors					152 031	221 176	377 000	494 500	215 500	137 450	210 800	151 551	109 932
Accrued Liabilities					6 116	10 969	5 720					8 869	12 720
Accumulated Depreciation Impairment Property Plant Equipment					2 901	3 497	4 284	5 276	3 476	4 342	4 934	5 221	5 305
Average Number Employees During Period						5	5	4	5	4	5	5	5
Bank Borrowings Overdrafts										42 853	33 106	22 645	12 434
Corporation Tax Payable					16 943	20 582	38 152					68 658	65 506
Creditors					25 266	33 810	46 172	40 477	43 426	147 024	111 963	73 677	37 940
Creditors Due Within One Year	31 824	32 595	15 095	21 280	25 266
Future Minimum Lease Payments Under Non-cancellable Operating Leases						4 104	4 104	4 104	4 104	5 064	5 064	4 904	13 320
Increase From Depreciation Charge For Year Property Plant Equipment						596	787	992	907	866	592	287	84
Net Current Assets Liabilities	80 229	84 847	98 155	108 184	131 519	185 642	276 716	282 890	378 527	577 281	693 658	874 328	712 738
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors							5 819	6 458	43 426	104 171	78 857	51 032	25 506
Other Taxation Social Security Payable					2 207	2 216	40 353	34 019	29 626	69 932	118 848	69 705	710
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					9 979	21 527	15 222					16 367	16 472
Property Plant Equipment Gross Cost					3 789	5 324	7 671	7 671	5 379	5 379	5 379	5 379
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				723	354
Tangible Fixed Assets Cost Or Valuation	2 712	2 712	2 712	3 435	3 789
Tangible Fixed Assets Depreciation	1 824	2 144	2 294	2 542	2 901
Tangible Fixed Assets Depreciation Charged In Period		320	150	248	359
Total Additions Including From Business Combinations Property Plant Equipment						1 535	2 347		420
Total Assets Less Current Liabilities	81 117	85 415	98 573	109 077	132 407	187 469	280 103	285 285	380 430	578 318	694 103	874 486	712 812
Advances Credits Directors	13 005	31 627	36 196	27 218	44 743
Advances Credits Made In Period Directors		18 622	89 141	122 391
Advances Credits Repaid In Period Directors	19 446		84 572	131 369
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 707
Disposals Property Plant Equipment									2 712