Hattrick Property Limited in Surrey, KT14 6DX

Description

Data updated on: 01-11-2023

Hattrick Property began its operations in 2008 as a Private Limited Company under the ID 06511858. The business has been active for sixteen years and the present status is active. This company's head office is registered in Surrey at 58 Stattion Road. Anyone could also find this business by its postal code, KT14 6DX. This company's classified under the NACE and SIC code 68201 which stands for Renting and operating of Housing Association real estate. Hattrick Property Ltd reported its latest accounts for the period that ended on 2022-02-28. The firm's latest annual confirmation statement was submitted on 2023-02-21.

Currently, this specific business is directed by a solitary managing director: Andrew K., who was assigned to lead the company on 2008-02-21. In order to help the directors in their tasks, this particular business has been utilizing the expertise of Karen L. as a secretary since the appointment on 2008-02-21.

Andrew K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	72	3 085	8 232	11 799	10 327	167 245

Balance Sheet
Cash Bank On Hand						4 501	5 752	2 360	2 186	3 973	15 831	18 283	21 291
Current Assets	33 697	8 661	3 396	1 842	8 753	4 721	5 752	4 860	2 186	3 973	16 781	34 596	24 143
Debtors	17 625			121	814	220		2 500			950	16 313	2 852
Net Assets Liabilities						167 245	169 199	170 979	170 174	155 741	156 863	172 041	203 831
Other Debtors						220					950	10 613	2 002
Property Plant Equipment						400 000	400 000	400 000	400 000	400 000	400 000	400 000
Cash Bank In Hand	16 072	8 661	3 396	1 720	7 939	4 501
Net Assets Liabilities Including Pension Asset Liability	72	3 085	8 232	11 799	10 327	167 245
Tangible Fixed Assets	244 942	246 923	246 428	245 933	245 438	400 000

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	62	3 075	8 222	11 789	10 317	12 177
Shareholder Funds	72	3 085	8 232	11 799	10 327	167 245

Other Financial Data
Secured Debts	221 413	221 413	221 413	205 765	202 261	193 397
Amount Specific Advance Or Credit Directors					13 675	18 175	23 211
Amount Specific Advance Or Credit Repaid In Period Directors						4 500	5 036
Amounts Owed By Group Undertakings								2 500				5 700	850
Amounts Owed To Group Undertakings						18 710	18 710			7 300		13 000
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings						193 397	186 816	179 958	173 679	165 675
Bank Borrowings Overdrafts						180 109	173 528	166 670	160 391	152 387	153 148	142 976	132 273
Creditors						180 109	173 528	166 670	160 391	152 387	153 148	142 976	88 039
Net Current Assets Liabilities	-23 457	-22 029	-16 486	-28 171	-46 369	-52 646	-57 273	-62 351	-69 435	-91 872	-89 989	-84 983	-63 896
Other Creditors						20 175	25 211	47 959	54 879	75 125	90 458	90 458	65 058
Other Taxation Social Security Payable						5 194	5 816	5 964	3 454	132	1 872	718	7 457
Property Plant Equipment Gross Cost						400 000	400 000	400 000	400 000	400 000	400 000	400 000
Total Assets Less Current Liabilities	221 485	224 894	229 942	217 762	199 069	347 354	342 727	337 649	330 565	308 128	310 011	315 017	336 104
Bank Loans Overdrafts After One Year	221 413	221 413
Creditors Due After One Year Total Noncurrent Liabilities	221 413	221 413
Creditors Due Within One Year Total Current Liabilities	57 154	30 690
Fixed Assets	244 942	246 923	246 428	245 933	245 438	400 000
Provisions For Liabilities Charges		396	297	198	99
Tangible Fixed Assets Additions		2 476
Tangible Fixed Assets Cost Or Valuation	244 942	247 418	247 418	247 418	247 418	400 000
Tangible Fixed Assets Depreciation		495	990	1 485	1 980
Tangible Fixed Assets Depreciation Charge For Period		495
Creditors Due After One Year		221 413	221 413	205 765	188 643	180 109
Creditors Due Within One Year		30 690	19 882	32 280	55 122	57 367
Instalment Debts Due After5 Years			221 413	205 765	134 171	126 957
Number Shares Allotted			10	10	10	10
Par Value Share			1	1	1	1
Revaluation Reserve						155 058
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Depreciation Charged In Period			495	495	495	496
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 476
Tangible Fixed Assets Disposals						2 476
Tangible Fixed Assets Increase Decrease From Revaluations						155 058

Company staff

Andrew K.

Role: Director

Appointed: 21 February 2008

Latest update: 2 February 2024

Karen L.

Role: Secretary

Appointed: 21 February 2008

Latest update: 2 February 2024

People with significant control

Andrew K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	26 November 2013
Annual Accounts 3 June 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	3 June 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	27 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	25 November 2016
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
Annual Accounts
End Date For Period Covered By Report	2014-02-28

Hattrick Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew K.

Karen L.

People with significant control

Andrew K.

Accounts Documents

Company filings

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