Hulatt & Barnes Limited in Wellingborough, NN8 5AA

Description

Data updated on: 01-11-2023

This particular company is based in Wellingborough with reg. no. 04500169. This firm was established in 2002. The office of this firm is located at Venture Court 2 Debdale Road. The postal code for this location is NN8 5AA. The enterprise's SIC and NACE codes are 45200 and has the NACE code: Maintenance and repair of motor vehicles. The business most recent filed accounts documents cover the period up to 2022-08-31 and the most current annual confirmation statement was submitted on 2023-07-31.

When it comes to the following company's executives data, since 2002 there have been two directors: Christine S. and Ian H..

Executives who have control over the firm are as follows: Ian H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christine S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	126	8	71	143	-676	742

Balance Sheet
Cash Bank In Hand	121	61	259	251	1	1
Cash Bank On Hand						1	1	1	1	1	769	1	7 008
Current Assets	8 923	8 250	10 831	8 772	6 537	9 333	14 074	14 764	13 286	6 506	13 033	16 447	12 380
Debtors	7 910	7 176	9 973	7 862	5 929	8 776	13 462	13 958	12 449	5 649	11 671	15 194	4 053
Intangible Fixed Assets	9 869	9 629	9 389	9 149	8 909	8 669
Net Assets Liabilities						742	110	411	211	255	508	-691	74
Other Debtors						4 310	8 761	8 864	10 561	3 028	10 135	14 226	1 339
Property Plant Equipment						951	752	595	471	1 016	945	754
Stocks Inventory	892	1 013	599	659	607	556
Tangible Fixed Assets	2 101	1 670	1 644	1 293	1 205	951
Total Inventories						556	611	805	836	856	593	1 252	1 319

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	124	6	69	141	-678	740
Shareholder Funds	126	8	71	143	-676	742

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						3 331	3 571	3 811	4 051	4 291	4 531	4 771	5 011
Accumulated Depreciation Impairment Property Plant Equipment						6 788	6 987	7 144	7 268	5 342	5 642	5 833	5 985
Bank Borrowings Overdrafts						3 129	8 870	10 021	8 482	7 292	7 485	6 322	7 726
Creditors						18 211	23 002	23 024	21 406	14 783	20 746	24 928	19 783
Creditors Due Within One Year	20 767	19 541	21 793	19 071	17 327	18 211
Fixed Assets	11 970	11 299	11 033	10 442	10 114	9 620	9 181	8 784	8 420	8 725	8 414	7 983	7 591
Increase From Amortisation Charge For Year Intangible Assets							240	240	240	240	240	240	240
Increase From Depreciation Charge For Year Property Plant Equipment							199	157	124	128	300	191	6
Intangible Assets						8 669	8 429	8 189	7 949	7 709	7 469	7 229	6 989
Intangible Assets Gross Cost						12 000	12 000	12 000	12 000	12 000	12 000	12 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 131	2 371	2 611	2 851	3 091	3 331
Intangible Fixed Assets Amortisation Charged In Period		240	240	240	240	240
Intangible Fixed Assets Cost Or Valuation	12 000	12 000	12 000	12 000	12 000
Net Current Assets Liabilities	-11 844	-11 291	-10 962	-10 299	-10 790	-8 878	-8 928	-8 260	-8 120	-8 277	-7 713	-8 481	-7 403
Number Shares Allotted		2	2	2	2	2
Other Creditors						800	800	825	825	825	825	825	950
Other Taxation Social Security Payable						6 997	5 375	3 122	3 974	5 389	5 689	3 386	5 871
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						7 739	7 739	7 739	7 739	6 358	6 587	315
Provisions For Liabilities Balance Sheet Subtotal							143	113	89	193	193	193	114
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			315		233
Tangible Fixed Assets Cost Or Valuation	7 191	7 191	7 506	7 506	7 739
Tangible Fixed Assets Depreciation	5 090	5 521	5 862	6 213	6 534	6 788
Tangible Fixed Assets Depreciation Charged In Period		431	341	351	321	254
Total Assets Less Current Liabilities	126	8	71	143	-676	742	253	524	300	448	701	-498	188
Trade Creditors Trade Payables						7 285	7 957	9 056	8 125	1 277	6 747	14 395	5 236
Trade Debtors Trade Receivables						4 466	4 701	5 094	1 888	2 621	1 536	968	2 714
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 054
Disposals Property Plant Equipment										2 075
Total Additions Including From Business Combinations Property Plant Equipment										694	229

Company staff

Christine S.

Role: Director

Appointed: 31 July 2002

Latest update: 28 February 2024

Christine S.

Role: Secretary

Appointed: 31 July 2002

Latest update: 28 February 2024

Ian H.

Role: Director

Appointed: 31 July 2002

Latest update: 28 February 2024

People with significant control

Ian H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Christine S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 21st February 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	21st February 2014
Annual Accounts 13th May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	13th May 2015
Annual Accounts 5th May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	5th May 2016
Annual Accounts 15th March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	15th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 13th May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	13th May 2013

Hulatt & Barnes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine S.

Christine S.

Ian H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Ian H.

Christine S.

Accounts Documents

Company filings

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