Roy Hatfield Limited in Rotherham, S60 1DH

Description

Data updated on: 01-11-2023

Roy Hatfield Limited could be reached at Roy Hatfield Ltd, Fullerton Road in Rotherham. The firm area code is S60 1DH. Roy Hatfield has been operating on the British market since the company was started on 1978-08-18. The firm reg. no. is 01384830. The firm's registered with SIC code 38320: Recovery of sorted materials. Roy Hatfield Ltd filed its latest accounts for the financial year up to 2022-10-31. The business most recent annual confirmation statement was released on 2023-07-13.

Roy Hatfield Ltd is a small-sized vehicle operator with the licence number OB1107334. The firm has one transport operating centre in the country. In their subsidiary in Rotherham , 4 machines and 4 trailers are available.

The knowledge we have that details this company's management reveals that there are six directors: Gavin L., Christopher L., Mark H. and 3 other members of the Management Board who might be found within the Company Staff section of our website who joined the team on 2021-09-13, 2019-06-10 and 2009-06-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	1 590 925	4 472 293	5 011 332	5 015 915
Current Assets	5 320 284	6 479 436	8 358 712	8 894 550
Debtors	3 476 764	1 938 875	3 100 127	3 224 494
Net Assets Liabilities	4 089 274	5 548 533	6 064 627	7 616 793
Other Debtors		200	143 146	168 940
Property Plant Equipment	1 062 026	1 207 712	1 198 006	1 309 722
Total Inventories	252 595	68 268	247 253	654 141

Other Financial Data
Audit Fees Expenses	8 100	7 500	8 250	6 250
Fees For Non-audit Services			2 500	2 500
Amount Specific Advance Or Credit Directors				29 235
Amount Specific Advance Or Credit Made In Period Directors				35 000
Amount Specific Advance Or Credit Repaid In Period Directors				5 765
Company Contributions To Money Purchase Plans Directors	34 070	81 772	243 930	173 758
Director Remuneration	154 763	163 783	242 090	258 426
Accrued Liabilities Deferred Income	72 481	26 583	155 049	61 528
Accumulated Amortisation Impairment Intangible Assets				411
Accumulated Depreciation Impairment Property Plant Equipment	1 917 252	2 117 893	2 467 434	2 697 108
Additional Provisions Increase From New Provisions Recognised		36 898	78 774	22 937
Administrative Expenses	1 179 925	1 298 537	2 025 322	2 471 494
Amortisation Expense Intangible Assets				411
Amounts Owed By Group Undertakings	2 023 778		153 973	635 941
Amounts Owed To Group Undertakings		72 172	9 691
Applicable Tax Rate			19	25
Average Number Employees During Period	37	40	44	47
Bank Borrowings Overdrafts				575
Bank Overdrafts				575
Comprehensive Income Expense	791 648	1 639 259	716 094	1 652 166
Corporation Tax Payable		-12 173	82 701	349 377
Cost Sales	5 569 548	7 298 516	10 433 970	10 480 850
Creditors	170 205	117 792	264 260	254 607
Current Tax For Period	120 221	272 365	162 899	311 540
Depreciation Expense Property Plant Equipment	215 822	233 736	241 191	233 015
Disposals Decrease In Depreciation Impairment Property Plant Equipment		94 353	31 507	129 045
Disposals Property Plant Equipment		121 905	56 709	191 980
Dividends Paid	90 000	180 000	200 000	100 000
Dividends Paid On Shares Interim	90 000	180 000	200 000	100 000
Finance Lease Liabilities Present Value Total	53 392	57 100	103 295	254 607
Fixed Assets		1 207 712	1 206 861	1 318 301
Further Item Interest Expense Component Total Interest Expense	37 333	42 671	47 132	73 041
Future Minimum Lease Payments Under Non-cancellable Operating Leases	6 160	14 572	14 578	7 536
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-1 594	1 860	102 070	-13 637
Gain Loss On Disposals Property Plant Equipment	17 929	-152	6 798	-6 880
Gross Profit Loss	1 927 368	2 952 426	2 790 796	3 846 683
Increase Decrease In Current Tax From Adjustment For Prior Periods				-39 802
Increase Decrease In Property Plant Equipment			296 996	148 344
Increase From Amortisation Charge For Year Intangible Assets				411
Increase From Depreciation Charge For Year Property Plant Equipment		294 994	318 041	358 719
Intangible Assets			8 855	8 579
Intangible Assets Gross Cost			8 855	8 990
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	217	6 669	8 787	24 253
Interest Payable Similar Charges Finance Costs	37 550	49 340	55 919	97 294
Merchandise	252 595	68 268	247 253	654 141
Net Current Assets Liabilities	3 364 344	4 662 402	5 404 589	6 858 599
Number Shares Issued Fully Paid		175 268	175 268	10 000
Operating Profit Loss	1 015 424	1 996 207	1 006 840	2 025 735
Other Creditors				36 449
Other Deferred Tax Expense Credit	74 248	36 898	78 774	22 937
Other Interest Receivable Similar Income Finance Income	8 243	1 655	6 846	58 202
Other Operating Income Format1	267 981	342 318	241 366	650 546
Other Taxation Social Security Payable	21 382	24 677	33 642	37 100
Par Value Share		1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	70 757	117 309	284 616	239 483
Prepayments	130 535	197 545	118 187	128 453
Profit Loss	791 648	1 639 259	716 094	1 652 166
Profit Loss On Ordinary Activities Before Tax	986 117	1 948 522	957 767	1 986 643
Property Plant Equipment Gross Cost	2 979 278	3 325 605	3 665 440	4 006 830
Provisions	166 891	203 789	282 563	305 500
Provisions For Liabilities Balance Sheet Subtotal	166 891	203 789	282 563	305 500
Social Security Costs	81 521	92 054	127 692	142 472
Staff Costs Employee Benefits Expense	1 047 741	1 249 148	1 673 014	1 847 450
Tax Decrease Increase From Effect Revenue Exempt From Taxation			1 292
Tax Expense Credit Applicable Tax Rate			181 976	496 661
Tax Increase Decrease From Effect Capital Allowances Depreciation			-16 932	-41 540
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			2 654	6 075
Tax Tax Credit On Profit Or Loss On Ordinary Activities	194 469	309 263	241 673	334 477
Total Additions Including From Business Combinations Intangible Assets			8 855	135
Total Additions Including From Business Combinations Property Plant Equipment		468 232	396 544	533 370
Total Assets Less Current Liabilities	4 426 370	5 870 114	6 611 450	8 176 900
Trade Creditors Trade Payables	1 257 369	1 000 153	1 877 562	1 182 694
Trade Debtors Trade Receivables	1 322 451	1 741 130	2 684 821	2 261 925
Turnover Revenue	7 496 916	10 250 942	13 224 766	14 327 533
Wages Salaries	895 463	1 039 785	1 260 706	1 465 495
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment			63 007
Total Operating Lease Payments	1 128

Company staff

Gavin L.

Role: Director

Appointed: 13 September 2021

Latest update: 28 March 2024

Christopher L.

Role: Director

Appointed: 10 June 2019

Latest update: 28 March 2024

Mark H.

Role: Director

Appointed: 01 June 2009

Latest update: 28 March 2024

Grant H.

Role: Director

Appointed: 01 June 2009

Latest update: 28 March 2024

Roy H.

Role: Director

Appointed: 13 July 1991

Latest update: 28 March 2024

Margaret H.

Role: Director

Appointed: 13 July 1991

Latest update: 28 March 2024

Roy H.

Role: Secretary

Resigned: 31 August 2022

Latest update: 28 March 2024

Christopher L.

Role: Director

Appointed: 01 December 2017

Resigned: 09 November 2018

Latest update: 28 March 2024

Iain C.

Role: Director

Appointed: 01 May 1994

Resigned: 30 June 2006

Latest update: 28 March 2024

Anthony C.

Role: Director

Appointed: 01 November 1992

Resigned: 19 July 2013

Latest update: 28 March 2024

John W.

Role: Director

Appointed: 01 November 1992

Resigned: 02 March 1994

Latest update: 28 March 2024

Frank W.

Role: Director

Appointed: 13 July 1991

Resigned: 30 November 1992

Latest update: 28 March 2024

People with significant control

The companies that control this firm include: Roy Hatfield (Holdings) Limited owns over 3/4 of company shares. This business can be reached in Rotherham at Fullerton Road, S60 1DH, South Yorkshire and was registered as a PSC under the registration number 10455878.

Roy Hatfield (Holdings) Limited

Address: Roy Hatfield Ltd Fullerton Road, Rotherham, South Yorkshire, S60 1DH, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered United Kingdom Companies Register

Registration number 10455878

Notified on 17 July 2020

Nature of control:

over 3/4 of shares

Margaret H.

Notified on 27 July 2016

Ceased on 17 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roy H.

Notified on 27 July 2016

Ceased on 17 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Roy Hatfield Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin L.

Christopher L.

Mark H.

Grant H.

Roy H.

Margaret H.

Roy H.

Christopher L.

Iain C.

Anthony C.

John W.

Frank W.

People with significant control

Roy Hatfield (Holdings) Limited

Margaret H.

Roy H.

Accounts Documents

Company Vehicle Operator Data

Fullerton Road

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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