Hathaway Investment Management Limited in Birmingham, B2 5RS

Description

Data updated on: 01-11-2023

Hathaway Investment Management has been operating offering its services for at least twenty five years. Started under no. 03849924, this firm is registered as a Private Limited Company. You can contact the main office of the firm during office times at the following location: Grosvenor House 14 Bennetts Hill, B2 5RS Birmingham. The firm's SIC code is 66300, that means Fund management activities. Hathaway Investment Management Ltd filed its account information for the financial period up to 30th April 2023. The firm's most recent confirmation statement was submitted on 24th September 2023.

The data at our disposal that details this specific firm's MDs reveals that there are three directors: James P., Stuart E. and Graham E. who became the part of the company on 2005-11-17, 1999-09-30. What is more, the managing director's assignments are backed by a secretary - Stuart E., who was officially appointed by the following company in September 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	302 992	269 337	315 701	281 899	224 447	269 212	216 542
Current Assets	407 312	416 534	458 232	427 165	396 176	437 016	355 160
Debtors	104 320	147 197	142 531	145 266	171 729	167 804	138 618
Other Debtors	1	1
Property Plant Equipment	11 426	8 071	5 059	19 784	24 298	18 349	11 187

Other Financial Data
Audit Fees Expenses	8 150	7 750	5 000	10 500	7 825	7 875	8 750
Company Contributions To Money Purchase Plans Directors	20 000	20 000	20 000	19 999	20 000	20 000	21 500
Director Remuneration	250 000	250 000	250 000	249 267	267 433	250 000	268 750
Number Directors Accruing Benefits Under Money Purchase Scheme	3	3	3	3	3	3	3
Accrued Liabilities	10 663	7 750	8 125	7 750	7 750	7 750	7 750
Accumulated Depreciation Impairment Property Plant Equipment	116 860	120 410	123 894	129 366	137 002	144 849	152 011
Administrative Expenses	658 140	665 945	670 737	684 591	706 984	702 684	721 160
Amounts Owed To Group Undertakings	2	2
Applicable Tax Rate	20	19	19	19	19	19	19
Cash Cash Equivalents Cash Flow Value	302 992		315 701	281 899	224 447	269 212
Comprehensive Income Expense	122 470	187 981	230 145	221 391	114 655	174 720	48 994
Corporation Tax Payable	30 798	45 083	54 821	48 649	25 796	42 302	13 385
Creditors	79 497	86 383	110 922	89 189	74 059	78 230	48 218
Current Tax For Period	30 798	45 083	54 821	48 649	25 796	42 302	13 385
Depreciation Amortisation Expense	2 914	3 550	3 484	5 472	7 636	7 847	7 162
Depreciation Expense Property Plant Equipment	2 914	3 550	3 484	5 472	7 636	7 847	7 162
Dividends Paid	112 500	189 000	216 000	216 000	126 000	144 000	108 000
Dividends Paid Classified As Financing Activities	-112 500	-189 000	-216 000	-216 000	-126 000	-144 000	-108 000
Dividends Paid On Shares Interim	112 500	189 000	216 000	216 000	126 000	144 000	108 000
Fixed Assets	11 578	8 223	5 209	19 934	24 448	18 499	11 337
Further Item Interest Expense Component Total Interest Expense	14		40	58	7
Further Operating Expense Item Component Total Operating Expenses	30 516	30 516	30 516	30 516	30 516	30 516	30 516
Future Minimum Lease Payments Under Non-cancellable Operating Leases	30 516	30 516	30 516	30 516	30 516	30 516	30 516
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	10 007	-7 399	14 803	-15 561	7 723	-12 335	-1 095
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-17 511	-43 127	4 666	-2 735	-26 463	3 925	29 186
Income Taxes Paid Refund Classified As Operating Activities	-23 950	-30 798	-45 083	-54 821	-48 649	-25 796	-42 302
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	8 704	-33 655	46 364	-33 802	-57 452	44 765	-52 670
Increase From Depreciation Charge For Year Property Plant Equipment		3 550	3 484	5 472	7 636	7 847	7 162
Interest Paid Classified As Operating Activities	-14		-40	-58	-7
Interest Payable Similar Charges Finance Costs	14		40	58	7
Investments Fixed Assets	152	152	150	150	150	150	150
Investments In Group Undertakings	152	152	150	150	150	150	150
Net Assets Liabilities Subsidiaries	-2	-2	-2	-2	-2
Net Cash Flows From Used In Financing Activities	111 250	188 750	216 000	216 000	126 000	144 000	108 000
Net Cash Flows From Used In Investing Activities	4 502	110	472	20 197	12 150	1 898
Net Cash Flows From Used In Operating Activities	-124 456	-155 205	-262 836	-202 395	-80 698	-190 663	-55 330
Net Cash Generated From Operations	-148 420	-186 003	-307 959	-257 274	-129 354	-216 459	-97 632
Net Current Assets Liabilities	327 815	330 151	347 310	337 976	322 117	358 786	306 942
Net Interest Received Paid Classified As Investing Activities	-272	-85
Number Shares Issued Fully Paid		900	900	900	1 800	900	900
Operating Profit Loss	153 010	232 979	285 006	270 098	140 458	217 022
Other Interest Receivable Similar Income Finance Income	272	85
Other Taxation Social Security Payable	8 076	9 166	8 161	8 350	21 149	9 314	11 902
Par Value Share		1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	28 746	27 997	27 166	29 749	29 870	27 810	30 062
Percentage Class Share Held In Subsidiary		100	100	100	100	100	100
Prepayments Accrued Income	20 335	22 473	21 629	27 409	19 200	21 075	32 111
Profit Loss	122 470	187 981	230 145	221 391	114 655	174 720	48 994
Profit Loss On Ordinary Activities Before Tax	153 268	233 064	284 966	270 040	140 451	217 022	62 379
Property Plant Equipment Gross Cost	128 286	128 481	128 953	149 150	161 300	163 198
Purchase Property Plant Equipment	-4 774	-195	-472	-20 197	-12 150	-1 898
Social Security Costs	39 770	41 730	39 168	40 124	39 034	43 597	46 226
Staff Costs Employee Benefits Expense	459 891	465 751	448 068	447 015	469 712	451 482	487 461
Tax Expense Credit Applicable Tax Rate	30 526	44 282	54 144	51 308	26 686	41 234	11 958
Tax Increase Decrease From Effect Capital Allowances Depreciation	-443	582	525	-2 836	-890	995	1 355
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	715	219	152	177		73	72
Tax Tax Credit On Profit Or Loss On Ordinary Activities	30 798	45 083	54 821	48 649	25 796	42 302	13 385
Total Additions Including From Business Combinations Property Plant Equipment		195	472	20 197	12 150	1 898
Total Assets Less Current Liabilities	339 393	338 374	352 519	357 910	346 565	377 285	318 279
Trade Creditors Trade Payables	11 264	5 945	23 305	9 078	2 575	1 932	1 228
Trade Debtors Trade Receivables	83 734	124 723	120 902	117 857	152 529	146 729	106 507
Turnover Revenue	811 150	898 924	955 743	954 689	847 442	919 706	783 539
Wages Salaries	391 375	396 024	381 734	377 142	400 808	380 075	411 173
Average Number Employees During Period				8	7	7	7

Company staff

James P.

Role: Director

Appointed: 17 November 2005

Latest update: 19 March 2024

Stuart E.

Role: Director

Appointed: 30 September 1999

Latest update: 19 March 2024

Stuart E.

Role: Secretary

Appointed: 30 September 1999

Latest update: 19 March 2024

Graham E.

Role: Director

Appointed: 30 September 1999

Latest update: 19 March 2024

Keith B.

Role: Director

Appointed: 17 November 2005

Resigned: 01 January 2012

Latest update: 19 March 2024

Gary C.

Role: Director

Appointed: 24 May 2001

Resigned: 17 September 2004

Latest update: 19 March 2024

Giles S.

Role: Director

Appointed: 27 June 2000

Resigned: 29 September 2004

Latest update: 19 March 2024

Malcolm C.

Role: Director

Appointed: 27 June 2000

Resigned: 31 March 2004

Latest update: 19 March 2024

Nicholas G.

Role: Director

Appointed: 07 April 2000

Resigned: 21 August 2002

Latest update: 19 March 2024

Charles F.

Role: Director

Appointed: 07 April 2000

Resigned: 18 March 2008

Latest update: 19 March 2024

Melanie P.

Role: Director

Appointed: 07 April 2000

Resigned: 07 June 2001

Latest update: 19 March 2024

Anthony J.

Role: Director

Appointed: 29 September 1999

Resigned: 17 September 2004

Latest update: 19 March 2024

Andrew A.

Role: Secretary

Appointed: 29 September 1999

Resigned: 30 September 1999

Latest update: 19 March 2024

Andrew A.

Role: Director

Appointed: 29 September 1999

Resigned: 24 May 2001

Latest update: 19 March 2024

People with significant control

Executives with significant control over the firm are: Stuart E. has substantial control or influence over the company. Farimah E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graham E. has substantial control or influence over the company.

Stuart E.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Farimah E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graham E.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Rosslynne E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

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
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Hathaway Investment Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James P.

Stuart E.

Stuart E.

Graham E.

Keith B.

Gary C.

Giles S.

Malcolm C.

Nicholas G.

Charles F.

Melanie P.

Anthony J.

Andrew A.

Andrew A.

People with significant control

Stuart E.

Farimah E.

Graham E.

Rosslynne E.

Accounts Documents

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