Hather Financial Services Limited in Penrith, CA10 1BD

Description

Data updated on: 01-11-2023

Hather Financial Services Limited was set up as Private Limited Company, that is registered in 2 Seat Hill, Lazonby in Penrith. The company's postal code is CA10 1BD. The company has been registered in year 2002. The company's registered no. is 04504089. This enterprise's principal business activity number is 65110 which means Life insurance. The company's latest accounts cover the period up to September 30, 2022 and the latest confirmation statement was filed on August 3, 2023.

There's just one managing director now supervising this specific company, specifically Stephen H. who's been carrying out the director's tasks for 22 years. For one year Deborah H., had been functioning as a director for this specific company until the resignation eleven years ago. In addition another director, namely Alan N. gave up the position on 2017/06/30. Additionally, the director's responsibilities are constantly assisted with by a secretary - Deborah H., who was chosen by this specific company in 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	96 645	65 883	51 615	43 167	64 322

Balance Sheet
Current Assets	73 089	52 518	62 346	55 822	84 902	79 538	76 834	89 338	111 682	119 440	131 689
Net Assets Liabilities					64 322	60 927	56 293	72 272	81 006	85 645	114 217
Cash Bank In Hand	26 635	30 710	36 986	31 662
Debtors	46 454	21 808	25 360	24 160
Intangible Fixed Assets	23 700	20 920	18 140	15 360
Net Assets Liabilities Including Pension Asset Liability	96 645	65 882	51 615	43 167	64 322
Tangible Fixed Assets	17 734	15 534	17 077	15 846

Capital & Reserves
Called Up Share Capital	3 050	3 050	3 000	3 000
Profit Loss Account Reserve	93 595	62 832	48 615	40 167
Shareholder Funds	96 645	65 883	51 615	43 167	64 322

Other Financial Data
Average Number Employees During Period						4	4	4	4	4	4
Creditors					46 125	41 275	39 968	35 392	47 501	49 322	35 334
Fixed Assets	41 434	36 454	35 217	31 206	28 209	25 328	22 091	20 990	19 489	18 191	20 526
Net Current Assets Liabilities	57 875	32 093	19 062	14 625	38 777	38 263	36 866	53 946	64 181	70 118	96 355
Provisions For Liabilities Balance Sheet Subtotal					2 664	2 664	2 664	2 664	2 664	2 664	2 664
Total Assets Less Current Liabilities	99 309	68 547	54 279	45 831	66 986	63 591	58 957	74 936	83 670	88 309	116 881
Accruals Deferred Income		2 664	2 664
Creditors Due Within One Year	15 214	43 348	43 284	41 197	46 125
Intangible Fixed Assets Aggregate Amortisation Impairment	52 400	55 180	57 960	60 740
Intangible Fixed Assets Amortisation Charged In Period		2 780	2 780	2 780
Intangible Fixed Assets Cost Or Valuation	76 100	76 100	76 100	76 100
Provisions For Liabilities Charges	2 664	2 664	2 664	2 664	2 664
Tangible Fixed Assets Additions		1 958	6 214
Tangible Fixed Assets Cost Or Valuation	53 431	55 389	61 603	61 603
Tangible Fixed Assets Depreciation	35 697	39 855	44 526	45 757
Tangible Fixed Assets Depreciation Charged In Period		4 158	4 671	1 231