Red Hatch Developments Limited in Westbury, BA13 4BU

Description

Data updated on: 01-11-2023

Located at The Old Vicarage The Hollow, Westbury BA13 4BU Red Hatch Developments Limited is a Private Limited Company with 06998874 registration number. The company was launched 15 years ago. This enterprise's SIC code is 68209 : Other letting and operating of own or leased real estate. The business most recent filed accounts documents describe the period up to 2023-02-28 and the most current confirmation statement was submitted on 2023-06-28.

Vicki C. is the firm's only managing director, who was selected to lead the company in 2009.

Vicki C. is the individual with significant control over 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	2014-08-31	2015-08-31	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	29 021	243 287

Balance Sheet
Cash Bank On Hand		153 597	3 021	3 791	309 779	62 067	19 452	31 692	31 266
Current Assets	3 889	157 121	3 021	3 791	404 779	141 010	99 253	171 356	130 768
Debtors	334	3 524			95 000	78 943	79 801	139 664	99 502
Net Assets Liabilities		209 896	277 294	331 488	507 515	677 774	675 808	712 548	1 171 422
Other Debtors		2 463			95 000	74 416	73 044	136 543	97 675
Property Plant Equipment		1 748 829	1 600 000	1 600 000	775 000		374	1 242	677
Cash Bank In Hand	3 555	153 597
Net Assets Liabilities Including Pension Asset Liability	29 021	243 287
Tangible Fixed Assets	1 005 731	1 748 829

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	28 921	76 230
Shareholder Funds	29 021	243 287

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							93	640	1 205
Additions Other Than Through Business Combinations Property Plant Equipment			50 974
Amounts Owed To Related Parties				1 219 278	631 894
Average Number Employees During Period		1	1	1	1	1	1
Balances Amounts Owed By Related Parties					95 000	67 500	67 500	52 675	97 675
Bank Borrowings Overdrafts							12 147	9 098	6 298
Corporation Tax Payable					31 739			9 909	13 255
Corporation Tax Recoverable						3 987	4 536	549
Creditors		1 662 663	1 289 993	1 236 569	667 978	420 486	12 147	9 098	6 298
Deferred Tax Liabilities					4 286	42 750
Disposals Property Plant Equipment			-211 520		-825 000
Fixed Assets	1 005 731	1 748 829				1 000 000	1 000 374	1 419 600	1 919 035
Future Minimum Lease Payments Under Non-cancellable Operating Leases						66 267	55 066
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						225 000			500 000
Increase From Depreciation Charge For Year Property Plant Equipment							93	547	565
Investment Property					775 000	1 000 000	1 000 000	1 418 358	1 918 358
Investment Property Fair Value Model					775 000	1 000 000	1 000 000	1 418 358	1 918 358
Net Current Assets Liabilities	-976 710	-1 505 542	-1 286 972	-1 232 778	-263 199	-279 476	-269 669	-650 680	-599 149
Other Creditors		1 651 869	1 272 576	1 220 279	321	418 830	363 026	809 028	712 284
Other Taxation Social Security Payable					1 874				1 578
Property Plant Equipment Gross Cost		1 748 829	1 600 000	1 600 000	775 000		467	1 882
Provisions For Liabilities Balance Sheet Subtotal		33 391	35 734	35 734	4 286	42 750	42 750	47 274	142 166
Taxation Social Security Payable		8 694	15 367	14 140	33 613
Total Additions Including From Business Combinations Property Plant Equipment							467	1 415
Total Assets Less Current Liabilities	29 021	243 287	313 028	367 222	511 801	720 524	730 705	768 920	1 319 886
Total Increase Decrease From Revaluations Property Plant Equipment			11 717
Trade Creditors Trade Payables						1 656	4 043	299
Trade Debtors Trade Receivables		1 061				540	2 221	2 572	1 827
Creditors Due Within One Year	980 599	1 662 663
Number Shares Allotted		100
Par Value Share		1
Revaluation Reserve		166 957
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		701 461
Tangible Fixed Assets Cost Or Valuation	1 005 731	1 748 829
Tangible Fixed Assets Disposals		125 321
Tangible Fixed Assets Increase Decrease From Revaluations		166 958

Company staff

Vicki C.

Role: Director

Appointed: 24 August 2009

Latest update: 21 January 2024

People with significant control

Vicki C.

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 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
End Date For Period Covered By Report	2015-08-31
Annual Accounts
End Date For Period Covered By Report	2017-02-28

Red Hatch Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vicki C.

People with significant control

Vicki C.

Accounts Documents

Company filings

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