Hazelfast Limited in Tolleshunt Major, CM9 8LZ

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Hazelfast Limited. The company first started 25 years ago and was registered with 03876141 as the registration number. This particular registered office of this firm is based in Tolleshunt Major. You can reach it at Swiss House, Beckingham Street. This enterprise's classified under the NACE and SIC code 1630 which stands for Post-harvest crop activities. The most recent annual accounts cover the period up to 2022-05-31 and the most recent annual confirmation statement was submitted on 2022-12-05.

In order to be able to match the demands of the customer base, this business is consistently guided by a number of two directors who are Joanna H. and Douglas H.. Their support has been of crucial use to the following business since 2018-09-19. In order to provide support to the directors, this specific business has been utilizing the skillset of Joanna H. as a secretary since the appointment on 2001-05-01.

Janet H. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2020-03-30	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	23 414	25 850	34 986	36 665

Balance Sheet
Cash Bank On Hand					6 027	4 812	15 464	12 059	157 662	10 434	159 437
Current Assets	45 133	46 445	57 095	85 451	54 797	56 406	80 302	73 656	201 342	112 730	214 138
Debtors	16 884	20 717	35 543	61 252	29 070	22 127	48 538	47 397	34 095	89 696	48 301
Net Assets Liabilities					39 028	42 998	116 844	131 839	211 228	158 564	171 974
Other Debtors					20 293	5 955	29 729	17 240	8 290	48 311	27 987
Property Plant Equipment					205 943	191 695	293 171	277 668	292 857	409 362	277 452
Total Inventories					19 700	29 467	16 300	14 200	9 585	12 600	6 400
Cash Bank In Hand	19 374	428	6 252	7 599
Net Assets Liabilities Including Pension Asset Liability	23 414	25 850	34 986	36 665
Stocks Inventory	8 875	25 300	15 300	16 600
Tangible Fixed Assets	232 839	196 117	168 966	193 227

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	23 412	25 848	34 984	36 663
Shareholder Funds	23 414	25 850	34 986	36 665

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					305 995	356 352	366 295	359 013	317 608	423 745	427 475
Average Number Employees During Period								3	3	4	4
Bank Borrowings Overdrafts					20 581	42 376	16 035	9 264	52 493	28 889	19 926
Corporation Tax Payable							2 880	5 840	16 709		12 335
Corporation Tax Recoverable										16 709
Creditors					47 719	30 298	67 929	57 856	83 962	139 244	74 926
Increase From Depreciation Charge For Year Property Plant Equipment						58 491	71 116	69 919	78 368	115 326	76 313
Issue Equity Instruments							98
Net Current Assets Liabilities	-158 232	-149 043	-102 918	-122 129	-119 196	-118 399	-108 398	-87 973	2 333	-111 554	-30 552
Number Shares Issued Fully Paid						2
Other Creditors					47 719	30 298	51 894	48 592	31 469	110 355	55 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 134	61 173	77 201	119 773	9 189	72 583
Other Disposals Property Plant Equipment						14 070	98 550	103 317	158 365	16 891	129 405
Other Taxation Social Security Payable					13 959	1 969	1 818	1 971	1 355	2 268	3 791
Par Value Share		1	1	1		1
Profit Loss						3 970	73 748	14 995
Property Plant Equipment Gross Cost					511 937	548 047	659 466	636 681	610 465	833 107	704 927
Total Additions Including From Business Combinations Property Plant Equipment						50 180	209 969	80 532	132 149	239 533	1 225
Total Assets Less Current Liabilities	74 607	47 074	66 048	71 098	86 747	73 296	184 773	189 695	295 190	297 808	246 900
Trade Creditors Trade Payables					21 389	12 655	26 400		31 814	36 316	51 394
Trade Debtors Trade Receivables					8 777	16 172	18 809	30 157	25 805	24 676	20 314
Creditors Due After One Year	51 193	21 224	31 062	34 433
Creditors Due Within One Year	203 365	195 488	160 013	207 580
Fixed Assets	232 839	196 117	168 966	193 227
Number Shares Allotted		2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		24 750	42 210	122 057
Tangible Fixed Assets Cost Or Valuation	471 866	454 199	452 279	457 236
Tangible Fixed Assets Depreciation	239 027	258 082	283 313	264 009
Tangible Fixed Assets Depreciation Charged In Period		51 523	44 538	53 100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		32 468	19 307	72 404
Tangible Fixed Assets Disposals		42 417	44 130	117 100

Company staff

Joanna H.

Role: Director

Appointed: 19 September 2018

Latest update: 27 April 2024

Joanna H.

Role: Secretary

Appointed: 01 May 2001

Latest update: 27 April 2024

Douglas H.

Role: Director

Appointed: 22 November 1999

Latest update: 27 April 2024

Kenneth L.

Role: Secretary

Appointed: 22 November 1999

Resigned: 28 July 2000

Latest update: 27 April 2024

Chettleburgh International Limited

Role: Corporate Nominee Secretary

Appointed: 12 November 1999

Resigned: 22 November 1999

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 27 April 2024

Chettleburgh's Limited

Role: Corporate Nominee Director

Appointed: 12 November 1999

Resigned: 22 November 1999

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 27 April 2024

People with significant control

Janet H.

Notified on 14 November 2018

Nature of control:

over 1/2 to 3/4 of shares

Douglas H.

Notified on 1 July 2016

Ceased on 14 November 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 21 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 October 2014
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 October 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-30
Annual Accounts
Start Date For Period Covered By Report	2019-03-31
End Date For Period Covered By Report	2020-03-30
Annual Accounts
Start Date For Period Covered By Report	2020-03-31
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Hazelfast Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna H.

Joanna H.

Douglas H.

Kenneth L.

Chettleburgh International Limited

Chettleburgh's Limited

People with significant control

Janet H.

Douglas H.

Accounts Documents

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