Hatton Textiles Limited in Northwood, HA6 1BN

Description

Data updated on: 01-11-2023

Located at 38a High Street, Northwood HA6 1BN Hatton Textiles Limited is classified as a Private Limited Company issued a 03613315 Companies House Reg No. The firm was started twenty six years ago. The enterprise's declared SIC number is 46160, that means Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. Hatton Textiles Ltd released its account information for the financial year up to 2022/06/30. The firm's most recent confirmation statement was submitted on 2023/08/11.

Andrzej W. is this particular firm's solitary managing director, who was arranged to perform management duties on Tue, 11th Aug 1998. Since August 1998 Felice M., had been managing this firm up until the resignation twenty five years ago. To support the directors in their duties, this firm has been using the skills of Julie A. as a secretary since the appointment on Tue, 11th Aug 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 023	-5 339	71	24 401	396	587

Balance Sheet
Cash Bank In Hand	1 224	1	4 201	36 095	22 640	15 064
Cash Bank On Hand						15 064	45 996	35 325	25 141	36 960	46 338	31 549
Current Assets	1 402	1	6 099	36 095							46 338	31 612
Debtors	178		1 845									63
Property Plant Equipment						1 199	899	674	505	566	424	318
Tangible Fixed Assets	1 109	892	1 051	788	591	1 199
Net Assets Liabilities										25 911	21 455	7 923

Capital & Reserves
Called Up Share Capital	1	1	1	2	2	2
Profit Loss Account Reserve	-4 024	-5 340	70	24 399	394	585
Shareholder Funds	-4 023	-5 339	71	24 401	396	587

Other Financial Data
Accrued Liabilities								1 000	1 000	2 200	3 400	3 400
Accumulated Depreciation Impairment Property Plant Equipment						11 103	11 403	11 628	11 797	11 986	12 128	12 234
Average Number Employees During Period							2	2	2	2	2	2
Corporation Tax Payable						6 827	12 239	6 331		2 164	2 164
Creditors						15 676	15 268	9 934	4 274	11 615	12 500	7 730
Creditors Due Within One Year	6 534	6 232	7 079	12 482	22 835	15 676
Increase From Depreciation Charge For Year Property Plant Equipment							300	225	169	189	142	106
Net Current Assets Liabilities	-5 132	-6 231	-980	23 613	-195	-612	30 728	25 391	20 867	25 345	33 531	15 335
Number Shares Allotted		1	1	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors						3 098	1 268	1 702	1 789	2 837	4 217	5 055
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset			53
Property Plant Equipment Gross Cost						12 302	12 302	12 302	12 302	12 552	12 552
Share Capital Allotted Called Up Paid	1	1	1	2	2	2
Tangible Fixed Assets Additions		80	509			1 008
Tangible Fixed Assets Cost Or Valuation	10 705	10 785	11 294	11 294	11 294	12 302
Tangible Fixed Assets Depreciation	9 596	9 893	10 243	10 506	10 703	11 103
Tangible Fixed Assets Depreciation Charged In Period		297	350	263	197	400
Total Assets Less Current Liabilities	-4 023	-5 339	71	24 401	396	587	31 627	26 065	21 372	25 911	33 955	15 653
Bank Borrowings Overdrafts											12 500	2 582
Recoverable Value-added Tax												63
Total Additions Including From Business Combinations Property Plant Equipment										250