Hatton Energy Limited in Bodmin, PL30 5EF

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www.hattonenergy.co.uk

Description

Data updated on: 01-11-2023

Registered at Bridges Mill Bridges, Bodmin PL30 5EF Hatton Energy Limited is categorised as a Private Limited Company with 06776124 registration number. This firm was launched on 2008-12-18. This firm's principal business activity number is 45200 - Maintenance and repair of motor vehicles. Hatton Energy Ltd reported its latest accounts for the period up to 31st December 2022. The firm's most recent confirmation statement was submitted on 31st December 2022.

1 transaction have been registered in 2011 with a sum total of £2,250. Cooperation with the Cornwall Council council covered the following areas: Construction Materials.

When it comes to the following firm, many of director's responsibilities up till now have been met by Robert H. and Stephen H.. Within the group of these two individuals, Stephen H. has supervised firm for the longest period of time, having become a vital part of the Management Board two years ago.

Robert H. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	17 293	7 572	2 910	-14 641	-19 581

Balance Sheet
Cash Bank On Hand					10 457	2 762	-1 309	7 616	1 455	1 137	3 717	4 479
Current Assets	65 055	47 387	84 412	45 831	52 770	33 668	25 733	25 872	10 568	7 768	9 235	12 041
Debtors	39 863	14 919	68 625	20 510	33 567	21 906	18 042	9 256	1 612	5 131	4 018	6 062
Net Assets Liabilities					-19 582	-28 452	-25 628	-24 312	-39 090	-33 849	-27 235	-25 220
Other Debtors					10 014
Property Plant Equipment					12 920	10 767	8 822	9 325	8 875	7 419	6 222	5 161
Total Inventories					8 746	9 000	9 000	9 000	7 500	1 500	1 500	1 500
Cash Bank In Hand	3 692	16 952	3 671	12 575	10 457
Net Assets Liabilities Including Pension Asset Liability	17 293	7 572	2 910	-14 641	-19 581
Stocks Inventory	21 500	15 516	12 116	12 746	8 746
Tangible Fixed Assets	10 935	10 768	17 452	15 561	12 920

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	17 193	7 472	2 810	-14 741	-19 681
Shareholder Funds	17 293	7 572	2 910	-14 641	-19 581

Other Financial Data
Version Production Software									2 020	2 021		2 022
Accrued Liabilities						850	750	1 800	3 249	1 600	980	1 010
Accumulated Depreciation Impairment Property Plant Equipment					15 901	18 054	15 104	16 836	18 570	20 026	21 223	22 284
Additions Other Than Through Business Combinations Property Plant Equipment								2 235	1 684
Average Number Employees During Period					3	2	2	2	1	1	1	1
Creditors					85 272	72 887	60 183	59 509	58 532	49 036	42 692	42 422
Finished Goods Goods For Resale					8 746	9 000	9 000	9 000	7 500
Increase From Depreciation Charge For Year Property Plant Equipment						2 153	1 341	1 732	1 734	1 456	1 197	1 061
Loans From Directors					64 062	59 908	52 732	48 419	52 667	41 424	31 577	33 516
Net Current Assets Liabilities	6 358	-3 196	-14 542	-30 202	-32 501	-39 219	-34 450	-33 637	-47 964	-41 268	-33 457	-30 381
Nominal Value Allotted Share Capital					100	100	100	100	100	100	100	100
Number Shares Allotted				1	100	100	100	100	100	100	100	100
Other Creditors					800
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 291
Other Disposals Property Plant Equipment							4 895		400
Par Value Share					1	1	1	1	1	1	1	1
Prepayments Accrued Income						1 101	233	982	269		900	900
Property Plant Equipment Gross Cost					28 821	28 821	23 926	26 161	27 445	27 445	27 445	27 445
Taxation Social Security Payable					17 569	6 918	3 244	5 778	185	277
Trade Creditors Trade Payables					2 841	5 211	3 457	3 512	2 431	5 735	10 135	7 896
Trade Debtors Trade Receivables					23 553	20 805	17 809	8 274	1 343	5 131	3 118	5 162
Creditors Due Within One Year	58 697	50 583	98 954	76 033	85 271
Fixed Assets	10 935	10 768	17 452
Tangible Fixed Assets Additions		4 187	10 491	1 373
Tangible Fixed Assets Cost Or Valuation	15 269	16 956	27 447	28 820	28 820
Tangible Fixed Assets Depreciation	4 334	6 188	9 995	13 259	15 900
Tangible Fixed Assets Depreciation Charged In Period		2 854	3 807	3 264	2 641
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 000
Tangible Fixed Assets Disposals		2 500
Total Assets Less Current Liabilities	17 293	7 572	2 910	-14 641
Share Capital Allotted Called Up Paid			100	100	100
Value Shares Allotted				100