Hatt Kitchens Limited in Worcestershire, DY10 4JB

Description

Data updated on: 01-11-2023

This firm referred to as Hatt Kitchens was established on 2006-03-10 as a Private Limited Company. The enterprise's headquarters may be gotten hold of in Worcestershire on Unit 111, Hartlebury Trading, Estate, Hartlebury. If you want to get in touch with this business by mail, its postal code is DY10 4JB. The company registration number for Hatt Kitchens Limited is 05739132. The enterprise's Standard Industrial Classification Code is 74990 meaning Non-trading company. The company's most recent accounts describe the period up to Sat, 30th Apr 2022 and the most current annual confirmation statement was submitted on Fri, 10th Mar 2023.

As for this limited company, a variety of director's assignments have so far been performed by Sara M. who was chosen to lead the company in 2006 in March. This limited company had been managed by David P. till one year ago. In addition another director, including Andrew F. quit on 2013-02-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	310 128	309 450

Balance Sheet
Cash Bank On Hand					998	2 142	74	862	546
Current Assets	2 878	2 778		1 624	3 002	3 860	1 633	1 861	1 545
Debtors	2 878	2 778	2 068	1 624	2 004	1 718	1 559	999	3 249 187
Net Assets Liabilities			-103 745	-104 750				291 296	287 980
Other Debtors					1 005	719	560	999	276 040
Total Inventories								1 184 269	1 083 595

Capital & Reserves
Called Up Share Capital	402 487	402 487
Profit Loss Account Reserve	-92 359	-93 037
Shareholder Funds	310 128	309 450

Other Financial Data
Accrued Liabilities Deferred Income					975	975	1 750	1 750
Accumulated Amortisation Impairment Intangible Assets			55 000	55 000	55 000	55 000	55 000	55 000	55 000
Accumulated Depreciation Impairment Property Plant Equipment								1 473 578	1 717 628
Additions Other Than Through Business Combinations Property Plant Equipment									278 092
Administration Support Average Number Employees								39	40
Administrative Expenses								2 438 503	2 683 484
Amounts Owed By Related Parties								19 061	19 061
Amounts Owed To Group Undertakings					7 561	12 061	13 061	16 061
Amounts Owed To Related Parties								119 411	122 411
Applicable Tax Rate								19	19
Average Number Employees During Period					2	2		86	91
Balances Amounts Owed By Related Parties			103 350	103 350
Balances With Banks								862	546
Bank Borrowings								40 000	35 000
Bank Borrowings Overdrafts					830	830		-474 037	-296 209
Bank Overdrafts					830	830		474 037	296 209
Called Up Share Capital Not Paid					999	999	999	999
Capital Commitments									359 500
Capital Reduction Decrease In Equity					892
Cash Cash Equivalents								862	546
Cash On Hand								625	287
Comprehensive Income Expense								117 814	-335 269
Comprehensive Income Expense Attributable To Owners Parent								117 814	-335 269
Cost Sales								8 015 076	8 303 855
Creditors			105 813	106 374	113 608	118 108	119 053	400 771	403 850
Current Tax For Period								-31 346
Decrease In Loans Owed To Related Parties Due To Loans Repaid									-300 000
Deferred Tax Assets								23 239	132 730
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit								527
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								-1 022	2 877
Deferred Tax Liabilities								380	6 500
Depreciation Amortisation Expense								295 755	326 368
Depreciation Expense Property Plant Equipment								295 755	326 368
Distribution Costs								504 665	329 164
Finance Lease Liabilities Present Value Total								360 771	143 398
Financial Assets					999	999	999
Financial Liabilities					113 608	118 108	119 053
Finished Goods Goods For Resale								614 935	705 545
Further Item Debtors Component Total Debtors								38 359
Further Item Increase Decrease In Equity From Share Capital Changes Dividend Payments Component Total Increase Decrease In Equity From Share Capital Changes Dividend Payments					1 487
Future Minimum Lease Payments Under Non-cancellable Operating Leases								265 640	85 808
Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss								-14 519
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables								335 164	931 034
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables								629 138	534 856
Gain Loss In Cash Flows From Change In Inventories								306 488	-100 674
Gain Loss On Disposals Property Plant Equipment								-14 519
Government Grant Income								142 773
Gross Profit Loss								2 924 977	2 732 860
Income Taxes Paid Refund Classified As Operating Activities								1	-38 359
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation								-468 976	177 174
Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period								-960
Increase Decrease In Existing Provisions									2 877
Increase From Depreciation Charge For Year Property Plant Equipment									244 050
Increase In Loans Owed To Related Parties Due To Loans Advanced								213 627	625 840
Intangible Assets Gross Cost			55 000	55 000	55 000	55 000	55 000	55 000	55 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings								3 766	16 075
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts								35 370	36 612
Interest Paid Classified As Financing Activities								-39 136	-52 687
Interest Paid Classified As Operating Activities								39 136	52 687
Interest Payable Similar Charges Finance Costs								39 136	52 687
Interest Received Classified As Investing Activities									83
Interest Received Classified As Operating Activities									83
Investments			411 488	411 488	411 488	411 488	411 488
Investments Fixed Assets	411 488	411 488	411 488	411 488	411 488	411 488	411 488	411 488	411 488
Investments In Subsidiaries					411 488	411 488	411 488	411 488	411 488
Issue Equity Instruments					1 487
Loans Owed To Related Parties							236 126	449 753	775 593
Minimum Operating Lease Payments Recognised As Expense								306 062	306 062
Net Cash Flows From Used In Financing Activities								1 994	-111 371
Net Cash Flows From Used In Investing Activities								-305 363	-293 246
Net Cash Flows From Used In Operating Activities								-165 607	581 791
Net Cash Generated From Operations								-165 606	543 432
Net Cash Inflow Outflow From Operations Before Movements In Working Capital								434 856	46 580
Net Current Assets Liabilities	1 990	1 312		-104 750	-110 606	-114 248	-117 420	-120 192	-123 508
Nominal Value Allotted Share Capital			401 000	401 000				401 595	401 595
Number Shares Issued Fully Paid				401 000	59 500			401 000	401 000
Operating Profit Loss								124 582	-279 788
Other Creditors					104 242	104 242	104 242	892	892
Other Employee Expense								18 065	6 626
Other Finance Income									83
Other Interest Receivable Similar Income Finance Income									83
Other Operating Income Format1								142 773
Other Payables Accrued Expenses								1 750	1 750
Par Value Share		1		1	1				1
Pension Costs Defined Contribution Plan								133 227	57 924
Percentage Class Share Held In Subsidiary						100	100	100	100
Prepayments								93 915	60 897
Proceeds From Sales Property Plant Equipment								29 000
Production Average Number Employees								47	51
Profit Loss					-4 964	-3 642	-3 172	-2 772	-3 316
Profit Loss Attributable To Owners Parent								117 814	-335 269
Profit Loss On Ordinary Activities Before Tax								85 446	-332 392
Property Plant Equipment Gross Cost								2 955 666	3 233 758
Provisions								250 407	253 284
Provisions For Liabilities Balance Sheet Subtotal								250 407	253 284
Purchase Property Plant Equipment								-334 363	-293 329
Raw Materials Consumables								522 658	276 681
Revenue From Sale Goods								10 940 053	11 036 715
Social Security Costs								66 205	76 017
Staff Costs Employee Benefits Expense								2 201 636	2 443 836
Taxation Social Security Payable								56 863	189 823
Tax Decrease From Utilisation Tax Losses								-23 240	78 266
Tax Expense Credit Applicable Tax Rate								16 235	-63 154
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit								-31 518
Tax Increase Decrease From Effect Capital Allowances Depreciation								6 203	-19 848
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								385	176
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward									2 877
Tax Increase Decrease From Other Short-term Timing Differences									4 560
Tax Tax Credit On Profit Or Loss On Ordinary Activities								-32 368	2 877
Total Assets Less Current Liabilities	413 478	412 800	307 743	306 738	300 882	297 240	294 068	291 296	2 271 454
Total Borrowings								400 771	403 850
Total Operating Lease Payments								916	4 015
Trade Creditors Trade Payables								1 354 846	1 731 677
Trade Debtors Trade Receivables								2 417 355	2 893 189
Turnover Revenue								10 940 053	11 036 715
Wages Salaries								1 984 139	2 303 269
Work In Progress								46 676	101 369
Company Contributions To Money Purchase Plans Directors								8 740	3 306
Director Remuneration								161 002	65 924
Creditors Due After One Year	103 350	103 350
Creditors Due Within One Year	888	1 466
Intangible Fixed Assets Aggregate Amortisation Impairment		55 000
Intangible Fixed Assets Cost Or Valuation		55 000
Number Shares Allotted		401 000
Percentage Subsidiary Held		100
Share Capital Allotted Called Up Paid	401 000	401 000

Company staff

Sara M.

Role: Secretary

Appointed: 10 March 2006

Latest update: 1 April 2024

Sara M.

Role: Director

Appointed: 10 March 2006

Latest update: 1 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 10 March 2006

Resigned: 10 March 2006

Address: London, NW8 8EP

Latest update: 1 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 10 March 2006

Resigned: 10 March 2006

Address: Bristol, Avon, BS1 6BU

Latest update: 1 April 2024

David P.

Role: Director

Appointed: 10 March 2006

Resigned: 23 April 2023

Latest update: 1 April 2024

Andrew F.

Role: Director

Appointed: 10 March 2006

Resigned: 01 February 2013

Latest update: 1 April 2024

People with significant control

Clive H.

Notified on 6 April 2016

Ceased on 21 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William K.

Notified on 6 April 2016

Ceased on 21 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 15 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	15 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30

Hatt Kitchens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara M.

Sara M.

Swift Incorporations Limited

Instant Companies Limited

David P.

Andrew F.

People with significant control

Clive H.

William K.

Accounts Documents

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