Hatrick Services Limited, N14 4XA

Description

Data updated on: 01-11-2023

The enterprise called Hatrick Services was started on Fri, 20th Feb 2004 as a Private Limited Company. This firm's registered office can be reached at Southgate on 207 Bramley Road, Oakwood. Should you want to reach the company by mail, the zip code is N14 4XA. The reg. no. for Hatrick Services Limited is 05051003. This firm's Standard Industrial Classification Code is 96010 - Washing and (dry-)cleaning of textile and fur products. Sun, 31st Jul 2022 is the last time when account status updates were reported.

We have 1 managing director presently managing this particular business, specifically Patrick G. who has been doing the director's assignments since Fri, 20th Feb 2004. To find professional help with legal documentation, this specific business has been utilizing the skills of Amanda M. as a secretary for the last 20 years.

Patrick G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	1 401	1 594	-17 152	-22 845	-10 634	-5 595

Balance Sheet
Cash Bank In Hand	9 352	5 973	1 942	4 314	2 833	5 792
Cash Bank On Hand						5 792	7 763		37 869	33 093	18 494	14 625
Current Assets	19 050	15 734	11 754	15 402	12 678	18 892	34 682	37 049	57 427	42 869	28 487	27 874
Debtors	8 698	8 761	8 812	10 088	8 845	12 450	26 269	36 399	19 233	9 451	9 668	8 111
Intangible Fixed Assets	98 274	86 228	74 183	62 137	50 092	38 046
Net Assets Liabilities						-5 595	409	-712	28 981	16 701	3 437	1 068
Net Assets Liabilities Including Pension Asset Liability	1 401	1 594	-17 152	-22 845	-10 634	-5 595
Other Debtors						4 813	4 813	4 813	4 813	4 813	4 813	4 813
Property Plant Equipment						1 146	150	4 085	5 454	3 392	1 330
Stocks Inventory	1 000	1 000	1 000	1 000	1 000	650
Tangible Fixed Assets	478	9 675	8 445	7 316	2 506	1 146
Total Inventories						650	650	650	325	325	325	325

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	401	594	-18 152	-23 845	-11 634	-6 595
Shareholder Funds	1 401	1 594	-17 152	-22 845	-10 634	-5 595

Other Financial Data
Amount Specific Advance Or Credit Directors							7 472	14 763	8 894
Amount Specific Advance Or Credit Made In Period Directors							7 472	7 291
Amount Specific Advance Or Credit Repaid In Period Directors									5 869	8 894
Accrued Liabilities								12 171	10 911	10 234	4 510	2 700
Accumulated Amortisation Impairment Intangible Assets						144 546	156 591	168 637	85 710	85 710	85 710
Accumulated Depreciation Impairment Property Plant Equipment						70 684	71 680	73 091	47 462	49 524	51 586	52 554
Average Number Employees During Period							9	9	9	4	2	3
Bank Borrowings						40 767	36 567	32 368	22 001	19 801	17 601	15 401
Bank Borrowings Overdrafts						36 567	32 367	4 200	11 001	8 801	6 601	2 200
Corporation Tax Payable								-217	617
Corporation Tax Recoverable								3 221	3 221	4 638	4 855	3 221
Creditors						36 567	32 367	28 168	19 801	17 601	15 401	13 201
Creditors Due After One Year	42 400	37 701	49 167	47 965	40 767	36 567
Creditors Due Within One Year	74 001	72 342	62 367	59 735	35 143	27 112
Debtors Due After One Year		-4 813	-4 813	-4 813	-4 813	-4 813
Disposals Decrease In Amortisation Impairment Intangible Assets									82 927
Disposals Decrease In Depreciation Impairment Property Plant Equipment									27 162
Disposals Intangible Assets									95 881
Disposals Property Plant Equipment									27 162
Fixed Assets	98 752	95 903	82 628	69 453	52 598	39 192	26 151	18 040	6 455	4 393	2 331	2 331
Increase From Amortisation Charge For Year Intangible Assets							12 045	12 046
Increase From Depreciation Charge For Year Property Plant Equipment							996	1 411	1 533	2 062	2 062	968
Intangible Assets						38 046	26 001	13 955	1 001	1 001	1 001	1 001
Intangible Assets Gross Cost						182 592	182 592	182 592	86 711	86 711	86 711
Intangible Fixed Assets Aggregate Amortisation Impairment	84 318	96 364	108 409	120 455	132 500	144 546
Intangible Fixed Assets Amortisation Charged In Period		12 046	12 045	12 046	12 045	12 046
Intangible Fixed Assets Cost Or Valuation	182 592	182 592	182 592	182 592	182 592
Net Current Assets Liabilities	-54 951	-56 608	-50 613	-44 333	-22 465	-8 220	6 625	9 416	42 327	29 909	16 507	11 938
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
Other Creditors						17 599	14 761	400	1 372			817
Other Taxation Social Security Payable						5 313	9 096	4 500			325
Par Value Share			1	1	1	1	1	1	1	1	1	1
Prepayments								4 402	2 305			4 890
Property Plant Equipment Gross Cost						71 830	71 830	77 176	52 916	52 916	52 916	53 884
Secured Debts		42 401	55 867	55 567	48 167	40 767
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		12 900	2 660	3 681		300
Tangible Fixed Assets Cost Or Valuation	52 289	65 189	67 849	71 530	71 530	71 830
Tangible Fixed Assets Depreciation	51 811	55 514	59 404	64 214	69 024	70 684
Tangible Fixed Assets Depreciation Charged In Period		3 703	3 890	4 810	4 810	1 660
Total Additions Including From Business Combinations Property Plant Equipment								5 346	2 902			968
Total Assets Less Current Liabilities	43 801	39 295	32 015	25 120	30 133	30 972	32 776	27 456	48 782	34 302	18 838	14 269

Company staff

Amanda M.

Role: Secretary

Appointed: 20 February 2004

Latest update: 18 February 2024

Patrick G.

Role: Director

Appointed: 20 February 2004

Latest update: 18 February 2024

People with significant control

Patrick G.

Notified on 11 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 April 2013
Annual Accounts 30th April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	30th April 2014
Annual Accounts 30th May 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30th May 2015
Annual Accounts 27th April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27th April 2016
Annual Accounts 27th April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Hatrick Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda M.

Patrick G.

People with significant control

Patrick G.

Accounts Documents

Company filings

Filing category

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