Hatters Limited in Bedford, MK41 0DX

Description

Data updated on: 01-11-2023

Hatters Limited is established as Private Limited Company, that is based in 532 Goldington Road in Bedford. The post code is MK41 0DX. This firm exists since Mon, 3rd Feb 1997. The firm's Companies House Reg No. is 03311561. The enterprise's SIC and NACE codes are 47599 and their NACE code stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022-12-31 is the last time when the company accounts were reported.

Hatters Ltd is a small-sized vehicle operator with the licence number OF0229748. The firm has one transport operating centre in the country. In their subsidiary in Bedford , 1 machine is available.

On 2017-12-28, the corporation was searching for a Mechanic to fill a full time post in the automotive sales and repair in Luton, Home Counties. They offered a full time job with wage from £9.2 to £17.9 per hour.

Due to this company's constant expansion, it became unavoidable to acquire further company leaders: Portia W., James S. and Matthew G. who have been working as a team since 2015 to promote the success of this firm. In order to help the directors in their tasks, the firm has been using the skills of Matthew G. as a secretary since the appointment on Thu, 3rd Mar 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	171 096	99 666	242 718	363 424

Balance Sheet
Cash Bank On Hand				355 973	391 774	260 875	555 657	65 379	303 196	646 402	993 930
Current Assets	793 556	818 730	1 041 834	1 080 108	1 198 546	1 190 175	1 417 653	817 689	1 294 835	1 667 578	1 819 191
Debtors	171 342	191 656	207 349	173 852	284 521	384 975	310 936	183 635	396 269	464 055	244 826
Net Assets Liabilities				363 424	508 563	473 212	662 557	703 377	843 870	943 372	1 195 150
Other Debtors					700		1 800	242	21 285	2 109	103 511
Property Plant Equipment				161 228	111 429	57 460	57 073	781 084	716 561	646 318	626 648
Cash Bank In Hand	91 513	81 749	301 050	355 973
Net Assets Liabilities Including Pension Asset Liability	171 096	99 666	242 718	363 424
Stocks Inventory	530 701	545 325	533 435	550 283
Tangible Fixed Assets	360 565	267 530	190 798	161 228
Total Inventories				550 283	522 251	544 325	551 060	570 602	595 370	557 121

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	171 094	99 664	242 716	363 422
Shareholder Funds	171 096	99 666	242 718	363 424

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 052 460	1 118 360	1 184 065	1 198 826	1 184 743	1 152 609	1 233 332	1 311 245
Amounts Owed By Related Parties										199 507	43 852
Amounts Owed To Group Undertakings				216 761				244 132	2 336	2 200	2 187
Average Number Employees During Period				34	32	33	33	35	35	34	36
Bank Borrowings Overdrafts									15 314	31 504	78 085
Corporation Tax Recoverable								16 362		16 362
Creditors				872 752	794 718	767 837	25 367	13 468	150 103	117 674	112 843
Increase From Depreciation Charge For Year Property Plant Equipment					75 799	75 667	21 661	39 375	84 951	80 723	77 913
Net Current Assets Liabilities	149 407	165 676	323 547	207 356	403 828	422 338	636 180	-29 146	307 847	435 820	714 284
Other Creditors				287	352		1 847	1 425	132	687 113	34 758
Other Taxation Social Security Payable				25 914	21 165	23 060	24 058	24 628	24 709	29 462	170 753
Property Plant Equipment Gross Cost				1 213 688	1 229 789	1 241 525	1 255 899	1 965 827	1 869 170	1 879 650	1 937 893
Provisions For Liabilities Balance Sheet Subtotal				5 160	6 694	6 586	5 329	35 093	30 435	21 092	32 939
Total Additions Including From Business Combinations Property Plant Equipment					26 000	21 698	21 274	763 386	20 428	10 480	58 243
Total Assets Less Current Liabilities	509 972	433 206	514 345	368 584	515 257	479 798	693 253	751 938	1 024 408	1 082 138	1 340 932
Trade Creditors Trade Payables				287 205	311 807	327 322	277 992	273 260	270 089	402 437	406 212
Trade Debtors Trade Receivables				88 388	131 423	59 348	48 675	52 398	105 347	121 268	97 463
Accrued Liabilities Deferred Income				35 391	118 194	76 511	100 303
Amounts Owed By Group Undertakings					83 868	125 746	126 137		160 557	199 507
Amounts Owed To Directors				34
Amounts Owed To Other Related Parties Other Than Directors				68	149	149	149
Corporation Tax Payable				49 859	59 084	13 879	54 538		31 338	41 933
Creditors Due After One Year	331 627	331 627	271 627
Creditors Due Within One Year	644 149	653 054	718 287	872 752
Debtors Due After One Year	-57
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 899	9 962	6 900	53 458	117 085
Disposals Property Plant Equipment					9 899	9 962	6 900	53 458	117 085
Finance Lease Liabilities Present Value Total							25 367	13 468	12 402	1 066
Finance Lease Payments Owing Minimum Gross							38 337	13 796	12 726	1 070
Future Finance Charges On Finance Leases							2 337	1 155	324	4
Liabilities Secured By Assets							36 000
Non-instalment Debts Due After5 Years	271 627	271 627	271 627
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2
Par Value Share		1	1	1		1	1	1	1	1
Payments Received On Account				153 478	154 906	244 124	203 609	143 557	322 718
Prepayments				85 186	68 239	199 577	134 007	102 742	96 276	124 453
Provisions For Liabilities Charges	7 249	1 913		5 160
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		3 434	9 967	40 860
Tangible Fixed Assets Cost Or Valuation	1 228 312	1 213 358	1 221 129	1 213 688
Tangible Fixed Assets Depreciation	867 747	945 828	1 030 331	1 052 460
Tangible Fixed Assets Depreciation Charged In Period		96 469	86 699	70 430
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 388	2 196	48 301
Tangible Fixed Assets Disposals		18 388	2 196	48 301
Unpaid Contributions To Pension Schemes					940	982	2 193	3 734	4 033
Value-added Tax Payable				103 663	128 121	81 810	107 998	51 033	181 172
Accrued Liabilities							98 456	93 167	106 540	111 362
Bank Borrowings									180 556	149 178
Total Borrowings								25 367	194 024	150 244