Hatton Refrigeration Services Ltd in Ilford, IG5 0BD

Description

Data updated on: 01-11-2023

Registered as 09130830 ten years ago, Hatton Refrigeration Services Ltd is a Private Limited Company. The business actual mailing address is 130 Longwood Gardens, Ilford. This enterprise's SIC and NACE codes are 43210 and has the NACE code: Electrical installation. The business latest accounts cover the period up to 31st July 2022 and the most current confirmation statement was filed on 15th July 2023.

We have a single managing director at the current moment managing the following business, specifically Selvaratnam J. who's been executing the director's assignments for ten years.

Selvaratnam J. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-3 571	-3 242

Balance Sheet
Cash Bank On Hand			6 020	357	44 481	25 404
Current Assets	765	2 974	6 020	357	44 481	36 997
Debtors	91	547				11 593
Net Assets Liabilities			-3 331	480	2 988	2 329	11 254
Property Plant Equipment			1 014	832	682	12 811
Cash Bank In Hand	674	2 427
Net Assets Liabilities Including Pension Asset Liability	-3 571	-3 242
Tangible Fixed Assets	2 414	1 809

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-3 572	-3 243
Shareholder Funds	-3 571	-3 242

Other Financial Data
Accrued Liabilities Deferred Income			650	650	500	999
Accumulated Depreciation Impairment Property Plant Equipment				2 388	2 538	6 743
Average Number Employees During Period				1	1	2	2
Bank Borrowings Overdrafts					40 000	40 000
Corporation Tax Payable					541	1 692
Creditors			9 715	59	2 175	7 479
Dividends Paid On Shares						19 000
Fixed Assets	2 414	1 809	1 014	832	682	12 811	9 647
Increase Decrease In Depreciation Impairment Property Plant Equipment				140	115	94
Increase From Depreciation Charge For Year Property Plant Equipment				182	150	4 205
Loans From Directors			9 665
Net Current Assets Liabilities	-5 985	-5 051	-3 695	-352	42 306	29 518
Other Creditors			4 235
Other Taxation Social Security Payable			-4 185	59	1 134	4 788
Property Plant Equipment Gross Cost				3 220	3 220	19 554
Total Additions Including From Business Combinations Property Plant Equipment						16 334
Total Assets Less Current Liabilities	-3 571	-3 242	-2 681	480	42 988	42 329
Trade Debtors Trade Receivables						11 593
Creditors Due Within One Year	6 750	8 025
Tangible Fixed Assets Additions	3 220
Tangible Fixed Assets Cost Or Valuation	3 220	3 220
Tangible Fixed Assets Depreciation	806	1 411
Tangible Fixed Assets Depreciation Charged In Period	806	605

Company staff

Selvaratnam J.

Role: Director

Appointed: 15 July 2014

Latest update: 22 January 2024

People with significant control

Selvaratnam J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 11 April 2016
Start Date For Period Covered By Report	2014-07-15
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	11 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

Hatton Refrigeration Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Selvaratnam J.

People with significant control

Selvaratnam J.

Accounts Documents

Company filings

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