Hatmill Ltd in Ripon, HG4 3PJ

Description

Data updated on: 01-11-2023

This particular Hatmill Ltd business has been operating on the market for fifteen years, having started in 2009. Started with Companies House Reg No. 06868837, Hatmill is categorised as a Private Limited Company located in Old Hall Farm, Ripon HG4 3PJ. The company's SIC code is 70229 and their NACE code stands for Management consultancy activities other than financial management. The business most recent annual accounts describe the period up to 2023/03/31 and the most recent confirmation statement was filed on 2023/04/03.

Nicholas P., Hazel B., Philip B. and 2 remaining, listed below are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies for one year.

The companies that control this firm are as follows: Hatmill Trustee Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ripon at Grantley, HG4 3PJ and was registered as a PSC under the registration number 13302571.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2012-04-01	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 655		16 100	20 170	12 662	128 827

Balance Sheet
Cash Bank On Hand							1 205 187	2 235 703	2 659 636
Current Assets	47 999		67 467	65 735	76 391	484 982	2 994 649	4 416 439	4 546 497
Debtors	44 406		53 864	60 292	73 489	446 396	1 789 462	2 180 736	1 886 861
Net Assets Liabilities							1 294 937	2 936 275	3 229 429
Other Debtors								286 550	55 646
Property Plant Equipment							66 570	35 397	35 016
Cash Bank In Hand	3 593		13 603	5 443	2 902	38 586
Net Assets Liabilities Including Pension Asset Liability			16 100	20 170	12 662	128 827
Tangible Fixed Assets	6 458	6 458	6 397	5 230	17 143	13 714

Capital & Reserves
Called Up Share Capital	10		10	10	10	10
Profit Loss Account Reserve	2 645		16 090	20 160	12 652	128 817
Shareholder Funds	2 655		16 100	20 170	12 662	128 827

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							46 391	101 217	154 826
Accumulated Depreciation Impairment Property Plant Equipment							97 439	60 360	89 423
Additions Other Than Through Business Combinations Property Plant Equipment								34 065	28 682
Average Number Employees During Period							27	43	50
Bank Borrowings Overdrafts							250 000
Corporation Tax Payable								472 300
Corporation Tax Recoverable								125 372
Creditors							1 871 869	1 559 622	1 352 435
Fixed Assets							172 157	86 158	47 167
Increase From Amortisation Charge For Year Intangible Assets								54 826	53 609
Increase From Depreciation Charge For Year Property Plant Equipment								23 329	29 063
Intangible Assets							105 587	50 761	12 151
Intangible Assets Gross Cost							151 978	151 978	166 977
Net Current Assets Liabilities	-3 803		9 703	14 940	-4 481	115 113	1 122 780	2 856 817	3 194 062
Other Creditors							607 289	394 736	234 455
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								60 408
Other Disposals Property Plant Equipment								102 316
Other Taxation Social Security Payable							569 725	884 127	622 384
Property Plant Equipment Gross Cost							164 008	95 757	124 439
Provisions For Liabilities Balance Sheet Subtotal								6 700	11 800
Total Assets Less Current Liabilities	2 655		16 100	20 170	12 662	128 827	1 294 937	2 942 975	3 241 229
Trade Creditors Trade Payables							444 855	280 759	495 596
Trade Debtors Trade Receivables							1 789 462	1 894 186	1 831 215
Creditors Due Within One Year	51 802		57 764	50 795	80 872	369 869
Net Assets Liability Excluding Pension Asset Liability	2 655		16 100
Number Shares Allotted			10	10	10	10
Share Capital Allotted Called Up Paid	10		10	10	10	10
Tangible Fixed Assets Additions			2 708	2 473	18 995
Tangible Fixed Assets Cost Or Valuation		13 258	15 966	18 439	27 439	31 131
Tangible Fixed Assets Depreciation		6 800	9 569	13 209	10 296	17 417
Tangible Fixed Assets Depreciation Charged In Period			2 769	3 640	3 701
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 614
Tangible Fixed Assets Disposals					9 995
Value Shares Allotted			1	1	1	1