Hattily Cost And Commercial Ltd. in Gillingham, ME8 7RG

Description

Data updated on: 01-11-2023

2013 is the date that marks the launching of Hattily Cost And Commercial Ltd., a company which is situated at 5 London Road, Rainham in Gillingham. That would make eleven years Hattily Cost And Commercial has prospered on the British market, as the company was registered on 27th February 2013. The company's registration number is 08423016 and its area code is ME8 7RG. This company's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Mon, 28th Feb 2022 is the last time company accounts were filed.

Stephen W. and Clare W. are listed as enterprise's directors and have been cooperating as the Management Board for eleven years.

Executives who have control over the firm are as follows: Clare W. owns 1/2 or less of company shares. Stephen W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	10 331	46	807

Balance Sheet
Cash Bank In Hand	21 522	16 996	16 387
Cash Bank On Hand			16 387	11 195	22 454	16 082	33 955	114 838	135 383	163 411
Current Assets	29 145	23 022	47 018	51 130	53 697	24 520	48 765	194 546	242 340	325 254
Debtors	7 623	6 026	30 631	39 935	31 243	8 438	14 810	79 708	106 957	95 973
Net Assets Liabilities			807	810	640	11 154	10 421	82 686	155 051	180 581
Other Debtors			30 631	8 438	8 438	8 438	8 438	55 120	4 793	65 870
Property Plant Equipment				1 749	2 696	99 320	92 657	85 378	79 842

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	10 329	44	805
Shareholder Funds	10 331	46	807

Other Financial Data
Amount Specific Advance Or Credit Directors		1 143	22 894	31 247	22 555
Amount Specific Advance Or Credit Made In Period Directors			26 786	18 465	23 554	58 703	6 360		13 097	50 887
Amount Specific Advance Or Credit Repaid In Period Directors			5 035	10 112	32 246	81 258	6 360		13 097	50 887
Accumulated Amortisation Impairment Intangible Assets					540	1 080	1 620	2 160	2 160
Accumulated Depreciation Impairment Property Plant Equipment				861	2 613	5 426	14 245	23 052	28 083	6 040
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				332	180	5 374	-1 004
Average Number Employees During Period				2	2
Bank Borrowings						48 487	61 974	88 935	85 140	77 232
Bank Borrowings Overdrafts						46 273	43 934	79 714	77 232	8 055
Creditors			46 211	51 737	56 861	66 269	59 242	89 961	82 045	69 177
Creditors Due Within One Year	18 814	22 976	46 211
Disposals Decrease In Amortisation Impairment Intangible Assets										2 160
Disposals Intangible Assets										2 160
Finance Lease Liabilities Present Value Total						19 996	15 308	10 247	4 813	4 813
Fixed Assets				1 749	4 316	100 400	93 197	85 378	79 842	69 979
Increase From Amortisation Charge For Year Intangible Assets					540	540	540	540
Increase From Depreciation Charge For Year Property Plant Equipment				861	1 752	2 813	8 819	8 807	10 340	8 485
Intangible Assets					1 620	1 080	540
Intangible Assets Gross Cost					2 160	2 160	2 160	2 160	2 160
Net Current Assets Liabilities	10 331	46	807	-607	-3 164	-17 091	-18 652	91 029	160 224	181 137
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid				1
Other Creditors			781	2 138	2 159	5 198	7 916	4 227	4 922	1 798
Other Taxation Social Security Payable			44 650	49 599	54 702	29 883	36 773	85 008	62 124	129 451
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				2 610	5 309	104 746	106 902	108 430	107 925
Provisions				332	512	5 886	4 882	3 760
Provisions For Liabilities Balance Sheet Subtotal				332	512	5 886	4 882	3 760	2 970	1 358
Share Capital Allotted Called Up Paid	1	1	1
Total Additions Including From Business Combinations Intangible Assets					2 160
Total Additions Including From Business Combinations Property Plant Equipment				2 610	2 699	99 437	2 156	1 528	4 804
Total Assets Less Current Liabilities	10 331	46	807	1 142	1 152	83 309	74 545	176 407	240 066	251 116
Total Borrowings						72 799	81 970	104 243	95 387	82 045
Trade Creditors Trade Payables			780						1 728
Trade Debtors Trade Receivables							6 372	24 588	51 837	95 841
Additional Provisions Increase From New Provisions Recognised								-1 122
Advances Credits Directors		1 143	22 894
Advances Credits Made In Period Directors		1 143
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 309
Disposals Property Plant Equipment									5 309

Company staff

Stephen W.

Role: Director

Appointed: 23 April 2013

Latest update: 12 April 2024

Clare W.

Role: Director

Appointed: 27 February 2013

Latest update: 12 April 2024

People with significant control

Clare W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephen W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	27 February 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	27 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Hattily Cost And Commercial Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen W.

Clare W.

People with significant control

Clare W.

Stephen W.

Accounts Documents

Company filings

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