S M Hatcher Limited in Warrington, WA2 9LW

Description

Data updated on: 01-11-2023

Started with Reg No. 06450460 seventeen years ago, S M Hatcher Limited is a Private Limited Company. The company's active registration address is 125 Poplars Avenue, Warrington. The firm's SIC code is 47620 - Retail sale of newspapers and stationery in specialised stores. The company's most recent annual accounts cover the period up to 31st March 2023 and the most current annual confirmation statement was submitted on 11th May 2023.

According to the latest data, the following limited company is overseen by a solitary managing director: Simon H., who was appointed on December 11, 2007. Furthermore, the managing director's assignments are regularly assisted with by a secretary - Tracey H., who was selected by this limited company seventeen years ago.

Simon H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	42 498	49 822	53 660	50 094	37 806

Balance Sheet
Cash Bank In Hand	30 009	29 741	3 871	346	1 233
Cash Bank On Hand					1 233	1 157	6 010	5 153	1 829	19 905	6 118	3 775
Current Assets	47 834	43 928	21 266	20 208	16 759	23 089	35 840	36 916	28 176	45 646	27 562	19 961
Debtors	2 382	1 744	3 962	2 471	2 096	10 350	17 982	20 313	14 544	13 817	10 187	4 772
Intangible Fixed Assets	118 800	99 000	79 200	59 400	39 600
Net Assets Liabilities					37 806	16 451
Net Assets Liabilities Including Pension Asset Liability	42 498	49 822	53 660	50 094	37 806
Other Debtors					425	8 698	16 495	19 107	7 033	6 207	6 661	1 376
Property Plant Equipment					16 226	6 344	5 076	4 061	3 201	2 561	2 041	1 601
Stocks Inventory	15 443	12 443	13 433	17 391	13 430
Tangible Fixed Assets	1 430	1 144	12 219	21 194	16 226
Total Inventories					13 430	11 582	11 848	11 450	11 803	11 924	11 257	11 414

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	42 497	49 821	53 659	50 093	37 805
Shareholder Funds	42 498	49 822	53 660	50 094	37 806

Other Financial Data
Amount Specific Advance Or Credit Directors					425	8 697	16 495	19 107	7 004	6 207	5 285
Amount Specific Advance Or Credit Made In Period Directors					12 425	19 272	17 798	12 612	7 897	39 203	33 078
Amount Specific Advance Or Credit Repaid In Period Directors					12 000	11 000	10 000	10 000	20 000	40 000	34 000	5 285
Accumulated Amortisation Impairment Intangible Assets					158 400	178 200	198 000	198 000	198 000	198 000	198 000
Accumulated Depreciation Impairment Property Plant Equipment					16 304	11 424	12 692	13 707	14 567	15 207	15 727	16 167
Average Number Employees During Period						8	8	8	7	7	8	8
Bank Borrowings Overdrafts					4 306	15 498	14 953	16 923	10 518	4 995	4 723	2 386
Creditors					11 795	32 782	31 713	33 437	23 844	37 375	28 197	21 021
Creditors Due After One Year	21 674	17 243	13 256	18 948	11 795
Creditors Due Within One Year	103 892	77 007	45 769	31 760	22 984
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 720
Disposals Property Plant Equipment						15 361
Finance Lease Liabilities Present Value Total					7 489
Fixed Assets	120 230	100 144	91 419	80 594	55 826	26 144	5 076	4 061	3 201	2 561	2 041	1 601
Increase From Amortisation Charge For Year Intangible Assets						19 800	19 800
Increase From Depreciation Charge For Year Property Plant Equipment						1 840	1 268	1 015	860	640	520	440
Intangible Assets					39 600	19 800
Intangible Assets Gross Cost					198 000	198 000	198 000	198 000	198 000	198 000	198 000
Intangible Fixed Assets Aggregate Amortisation Impairment	79 200	99 000	118 800	138 600	158 400
Intangible Fixed Assets Amortisation Charged In Period		19 800	19 800	19 800	19 800
Intangible Fixed Assets Cost Or Valuation	198 000	198 000	198 000	198 000
Net Current Assets Liabilities	-56 058	-33 079	-24 503	-11 552	-6 225	-9 692	4 127	3 479	4 332	8 271	-635	-1 060
Number Shares Allotted		1	1	1	1
Other Creditors					977	3 430			1 410	2 143		19
Other Taxation Social Security Payable					1 875	5 685	1 720	3 063	5 065	14 446	6 034	6 439
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					32 530	17 768	17 768	17 768	17 768	17 768	17 768
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			14 193	15 361
Tangible Fixed Assets Cost Or Valuation	2 976	2 976	17 169	32 530
Tangible Fixed Assets Depreciation	1 546	1 832	4 950	11 336	16 304
Tangible Fixed Assets Depreciation Charged In Period		286	3 118	6 386	4 968
Total Additions Including From Business Combinations Property Plant Equipment						599
Total Assets Less Current Liabilities	64 172	67 065	66 916	69 042	49 601	16 451	9 203	7 540	7 533	10 832	1 406	541
Trade Creditors Trade Payables					2 997	8 169	15 040	13 451	6 851	15 791	17 440	12 177
Trade Debtors Trade Receivables					1 671	1 653	1 487	1 206	1 301	1 400	1 243	1 113

Company staff

Tracey H.

Role: Secretary

Appointed: 11 December 2007

Latest update: 27 April 2024

Simon H.

Role: Director

Appointed: 11 December 2007

Latest update: 27 April 2024

People with significant control

Simon H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 12 May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 May 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 May 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 May 2013

S M Hatcher Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey H.

Simon H.

People with significant control

Simon H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Company Age

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S M Hatcher Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey H.

Simon H.

People with significant control

Simon H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013