Hattenholm Investments Limited in Sussex, TN39 3JD

Description

Data updated on: 01-11-2023

Hattenholm Investments Limited was set up as Private Limited Company, located in 17 Sackville Road, Bexhill On Sea in Sussex. The zip code is TN39 3JD. The firm has been prospering fifty three years in the United Kingdom. The company's registered no. is 01011725. This business's declared SIC number is 98000 - Residents property management. The company's latest accounts cover the period up to May 19, 2022 and the most current annual confirmation statement was filed on November 6, 2022.

The knowledge we have regarding this particular firm's executives indicates that there are two directors: Graeme J. and Heather S. who became a part of the team on 2010-06-01. Additionally, the managing director's duties are often aided with by a secretary - Heather S., who joined this specific company in 2003.

Graeme J. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-19	2015-05-19	2016-05-19	2017-05-19	2018-05-19	2019-05-19	2020-05-19	2021-05-19	2022-05-19	2023-05-19
Currency
Net Worth	43 589	41 848

Balance Sheet
Cash Bank In Hand	493	13
Current Assets	6 221	5 462	7 690	9 626	10 933	12 306	13 055	15 275	16 709	16 133
Debtors	5 728	5 449
Tangible Fixed Assets	9 198	8 873

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	43 489	41 748
Shareholder Funds	43 589	41 848

Other Financial Data
Capital Reserves		41 848	42 628
Creditors			5 062	5 619	6 087	6 671	7 026	7 971	8 025	5 965
Creditors Due Within One Year	3 275	3 932	5 062
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets		324	318
Fixed Assets	40 643	40 318	40 000	39 686	39 126	38 795	38 495	6 750	6 450	6 097
Investments Fixed Assets	31 445	31 445
Net Current Assets Liabilities	2 946	1 530	2 628	4 007	4 846	5 635	6 029	7 304	8 684	10 168
Number Shares Allotted		100
Par Value Share		1
Profit Loss For Period		984	9 880
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	19 716
Tangible Fixed Assets Depreciation	10 518	10 843
Tangible Fixed Assets Depreciation Charged In Period		325
Tax On Profit Or Loss On Ordinary Activities		327	2 550
Total Assets Less Current Liabilities	43 589	41 848	42 628	43 693	43 972	44 430	44 524	14 054	15 134	16 265
Turnover Gross Operating Revenue		132	349