Hathern Limited in Leicester, LE1 3RW

Description

Data updated on: 01-11-2023

Hathern Limited with the registration number 09291814 has been on the market for ten years. This particular Private Limited Company can be reached at Park House, 37 Clarence Street, Leicester and their postal code is LE1 3RW. This firm's SIC code is 47760 and their NACE code stands for Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. Hathern Ltd filed its latest accounts for the period that ended on Tue, 30th Nov 2021. The business most recent annual confirmation statement was released on Thu, 3rd Nov 2022.

Simon E. is the following firm's individual director, who was arranged to perform management duties on 2014/11/03.

Simon E. 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	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1 847

Balance Sheet
Cash Bank On Hand						46 834	892	463
Current Assets	105 198	165 277	156 373	193 951	143 468	301 953	318 965	399 544
Debtors	2 563					35 119	8 073	4 081
Net Assets Liabilities	1 847	11 329	17 104	18 879	23 655	37 842	26 607	49 443
Other Debtors						26 114	7 484	3 817
Stocks Inventory	102 635
Tangible Fixed Assets	12 748
Total Inventories						220 000	310 000	395 000
Property Plant Equipment						53 887	68 984

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	1 846
Shareholder Funds	1 847

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	3 000	3 000	2 750	3 300	9 138	2 233
Accumulated Depreciation Impairment Property Plant Equipment						55 566	77 865	9 323
Average Number Employees During Period		3	2	3	4	4	4	7
Bank Borrowings Overdrafts						44 167	35 000	25 000
Creditors	113 099	176 821	165 401	201 086	6 436	46 417	35 000	25 000
Creditors Due Within One Year	116 099
Fixed Assets	12 748	25 873	28 882	29 314	38 726	53 887
Increase From Depreciation Charge For Year Property Plant Equipment							22 299	3 684
Net Current Assets Liabilities	-10 901	-11 544	-9 028	-7 135	503	32 605	5 730	10 212
Number Shares Allotted	1
Other Creditors						53 269	111 858	114 472
Other Taxation Social Security Payable						98 742	88 148	88 676
Par Value Share	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					26 215	3 581
Property Plant Equipment Gross Cost						109 453	146 849	65 776
Provisions For Liabilities Balance Sheet Subtotal						10 239	13 107	15 067
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	16 997
Tangible Fixed Assets Cost Or Valuation	16 997
Tangible Fixed Assets Depreciation	4 249
Tangible Fixed Assets Depreciation Charged In Period	4 249
Total Additions Including From Business Combinations Property Plant Equipment							37 396	24 888
Total Assets Less Current Liabilities	1 847	14 329	19 854	22 179	39 229	84 260	74 714	89 510
Trade Creditors Trade Payables						103 154	103 229	176 184
Trade Debtors Trade Receivables						9 005	589	264
Finance Lease Liabilities Present Value Total						2 250

Company staff

Simon E.

Role: Director

Appointed: 03 November 2014

Latest update: 20 December 2023

People with significant control

Simon E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 27 October 2016
Start Date For Period Covered By Report	03 November 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Hathern Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon E.

People with significant control

Simon E.

Accounts Documents

Company filings

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