Inthatch Ltd in Taunton, TA1 4ER

Websites

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www.inthatch.com

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www.inthatch.co.uk

Description

Data updated on: 01-11-2023

Inthatch is a company with it's headquarters at TA1 4ER Taunton at 5a Bath Place. The firm was established in 2012 and is established as reg. no. 07902475. The firm has been on the English market for twelve years now and its state is active. This company's classified under the NACE and SIC code 46190 meaning Agents involved in the sale of a variety of goods. Inthatch Limited reported its account information for the period up to March 31, 2022. The most recent confirmation statement was released on January 9, 2023.

As for the following business, the full scope of director's responsibilities have so far been fulfilled by Gavin W. who was formally appointed twelve years ago. At least one secretary in this firm is a limited company, specifically H&h Accountants Ltd.

Gavin W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		27 497	76 244

Balance Sheet
Cash Bank On Hand					43 467	1 831					27 836	3 505	3 127
Current Assets		273 340	376 050	317 304	335 417	356 889	416 962	386 129	421 302	355 991	355 991	459 531	474 408
Debtors		149 242	226 162	201 841	161 969	199 605					187 307	232 015	179 359
Net Assets Liabilities					130 378	136 474	225 397	248 627	359 633	529 516	529 516	681 070	708 989
Property Plant Equipment					180 940	267 046					525 389	542 474	556 024
Total Inventories					129 981	155 453					140 848	224 011	291 922
Cash Bank In Hand		51 239	75 128	1 491	43 467
Intangible Fixed Assets		142 500	135 000	127 500	120 000
Net Assets Liabilities Including Pension Asset Liability	100	27 497	76 244	73 268	130 378
Stocks Inventory		72 859	74 760	113 972	129 981
Tangible Fixed Assets		11 388	11 556	151 336	180 940

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		27 397	76 144	73 168	130 278
Shareholder Funds		27 497	76 244

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets											67 500	75 000	82 500
Accumulated Depreciation Impairment Property Plant Equipment											106 870	133 494	162 414
Additions Other Than Through Business Combinations Property Plant Equipment												43 709	42 470
Average Number Employees During Period								2	6	11	11	11	12
Bank Borrowings											132 045	104 812	75 059
Bank Overdrafts												24 585	50 565
Creditors					322 408	439 439	425 375	391 977	345 525	291 575	291 575	292 762	315 523
Finance Lease Liabilities Present Value Total											18 500	12 383	16 475
Fixed Assets		153 888	146 556	278 836	302 579	381 185	372 294	373 855	385 196	609 528	609 528	619 113	625 163
Increase From Amortisation Charge For Year Intangible Assets												7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment												26 624	28 920
Intangible Assets					120 000	112 500					82 500	75 000	67 500
Intangible Assets Gross Cost											150 000	150 000	150 000
Investments Fixed Assets					1 639	1 639					1 639	1 639	1 639
Net Current Assets Liabilities	100	-126 391	-70 312	-205 568	13 009	82 550	8 413	5 848	75 777	64 416	64 416	166 769	158 885
Other Creditors											120 839	39 081	178
Other Investments Other Than Loans											1 639	1 639	1 639
Property Plant Equipment Gross Cost											632 259	675 968	718 438
Taxation Social Security Payable											53 442	88 308	69 748
Total Assets Less Current Liabilities		27 497	76 244	73 268	315 588	298 635	363 881	368 007	460 973	673 944	673 944	785 882	784 048
Trade Creditors Trade Payables											98 794	128 405	178 557
Trade Debtors Trade Receivables											187 307	232 015	179 359
Amount Specific Advance Or Credit Directors		-152 643	-157 145	-151 301	-163 717						69 769	36 185	-1 399
Amount Specific Advance Or Credit Made In Period Directors												-33 584	-37 584
Advances Credits Directors		-152 643	-157 145	-151 301	-163 717
Advances Credits Made In Period Directors					-12 416
Advances Credits Repaid In Period Directors		152 643		-5 844
Bank Borrowings Overdrafts Secured		125 000	114 502	185 000	169 526
Borrowings		125 000	114 502	185 000	169 526
Capital Employed	100	27 497	76 244	73 268	130 378
Creditors Due After One Year					185 210
Creditors Due Within One Year	-100	399 731	446 362	522 872	322 408
Intangible Fixed Assets Additions		150 000
Intangible Fixed Assets Aggregate Amortisation Impairment		7 500	15 000	22 500	30 000
Intangible Fixed Assets Amortisation Charged In Period		7 500	7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation		150 000	150 000	150 000	150 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Instalment Debts Due After5 Years		125 000	114 502
Secured Debts		125 000	114 502
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		15 183	3 305	145 541	42 341
Tangible Fixed Assets Cost Or Valuation		15 183	18 488	164 029	206 370
Tangible Fixed Assets Depreciation		3 795	6 932	12 693	25 430
Tangible Fixed Assets Depreciation Charged In Period		3 795	3 137	5 761	12 737

Company staff

H&h Accountants Ltd

Role: Corporate Secretary

Appointed: 09 January 2012

Address: Bath Place, Taunton, TA1 4ER, England

Latest update: 15 March 2024

Gavin W.

Role: Director

Appointed: 09 January 2012

Latest update: 15 March 2024

People with significant control

Gavin W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 3 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	3 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-30
Annual Accounts
Start Date For Period Covered By Report	2018-03-31
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	2021-03-30
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 March 2016
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 March 2016

Inthatch Ltd

General information

Name:

Office Address:

Contact information

Websites

www.inthatch.com

www.inthatch.co.uk

Description

Financial data based on annual reports

Company staff

H&h Accountants Ltd

Gavin W.

People with significant control

Gavin W.

Accounts Documents

Company filings

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