Stephen Hatton Limited in Witney, OX28 6FF

Description

Data updated on: 01-11-2023

Registered as 06509731 16 years ago, Stephen Hatton Limited is categorised as a Private Limited Company. Its current mailing address is 4 Witan Way, Witney. The enterprise's principal business activity number is 43290 meaning Other construction installation. Its latest annual accounts were submitted for the period up to 2023-03-31 and the most recent annual confirmation statement was filed on 2023-02-20.

Regarding the following firm, the full range of director's assignments have so far been done by Stephen H. who was appointed on 20th February 2008. Furthermore, the managing director's responsibilities are constantly backed by a secretary - Marian H., who was officially appointed by the following firm on 20th February 2008.

Stephen H. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand						2	23 082	5 741	20 799
Current Assets					50 252	63 341	79 578	50 893	109 937
Debtors	22 140	42 044	1 645	15 723	50 252	63 339	56 496	45 152	89 138
Net Assets Liabilities					17 628	41 142	35 069	7 832	47 126
Other Debtors					31 796	49 237	37 649	27 661	33 608
Property Plant Equipment					826	844	243	73	18
Intangible Fixed Assets	18 000	14 400	10 800	7 200
Net Assets Liabilities Including Pension Asset Liability	861	21 162	24	75
Tangible Fixed Assets	4 472	3 354	2 516	1 887

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	860	21 161	23	74

Other Financial Data
Accrued Liabilities Deferred Income					3 453	3 374	3 441	3 443	3 441
Accumulated Amortisation Impairment Intangible Assets					36 000	36 000	36 000	36 000	36 000
Accumulated Depreciation Impairment Property Plant Equipment					8 373	8 356	435	605	660
Average Number Employees During Period					2	2	3	3	3
Bank Borrowings Overdrafts					7 535		17 000	13 000	9 000
Creditors					-33 293	-22 883	-27 706	-30 120	-53 826
Increase From Depreciation Charge For Year Property Plant Equipment						343	153	170	55
Intangible Assets Gross Cost					36 000	36 000	36 000	36 000	36 000
Net Current Assets Liabilities	-20 717	4 078	-12 790	-8 636	16 959	40 458	51 872	20 773	56 111
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						-360	-8 074
Other Disposals Property Plant Equipment						-360	-8 672
Other Taxation Social Security Payable					13 780	12 246	9 723	3 134	14 353
Prepayments Accrued Income					60	62	63	11	12
Property Plant Equipment Gross Cost					9 199	9 200	678	678	678
Provisions For Liabilities Balance Sheet Subtotal					-157	-160	-46	-14	-3
Total Additions Including From Business Combinations Property Plant Equipment						361	150
Total Assets Less Current Liabilities	1 755	21 832	526	451	17 785	41 302	52 115	20 846	56 129
Trade Creditors Trade Payables					8 525	7 263	11 542	19 543	32 032
Trade Debtors Trade Receivables					18 396	14 040	18 784	17 480	55 518
Advances Credits Directors					28 092	45 314	33 945	17 316	21 283
Capital Employed	861	21 162	24	75
Creditors Due Within One Year	42 857	37 966	14 435	24 359
Fixed Assets	22 472	17 754	13 316	9 087
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	21 600	25 200	28 800
Intangible Fixed Assets Amortisation Charged In Period		3 600	3 600
Intangible Fixed Assets Cost Or Valuation	36 000	36 000	36 000	36 000
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges	-894	-670	-502	-376
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	9 148	9 148	9 145	9 145
Tangible Fixed Assets Depreciation	4 676	5 794	6 629	7 258
Tangible Fixed Assets Depreciation Charged In Period		1 118	838
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3
Tangible Fixed Assets Disposals			3

Company staff

Marian H.

Role: Secretary

Appointed: 20 February 2008

Latest update: 15 April 2024

Stephen H.

Role: Director

Appointed: 20 February 2008

Latest update: 15 April 2024

People with significant control

Stephen H.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 29 May 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	29 May 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 May 2015
Annual Accounts 20 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 August 2016
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Stephen Hatton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marian H.

Stephen H.

People with significant control

Stephen H.

Accounts Documents

Company filings

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