Thatched Hamlet Limited in Preston, PR2 2YH

Description

Data updated on: 01-11-2023

Registered as 07802214 thirteen years ago, Thatched Hamlet Limited is a Private Limited Company. The firm's present mailing address is Chandler House 7 Ferry Road Office Park, Riversway Preston. The enterprise's principal business activity number is 55100 which stands for Hotels and similar accommodation. Saturday 30th July 2022 is the last time when the company accounts were filed.

As the information gathered suggests, this firm was established in 2011 and has so far been supervised by two directors.

Executives who control the firm include: Sean W. owns 1/2 or less of company shares. Kirk W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-07-30	2021-07-30	2022-07-30
Currency

Balance Sheet
Cash Bank On Hand	21 670	355 698	38	76 586	130 825
Current Assets			38	84 086	130 825
Debtors				7 500

Other Financial Data
Audit Fees Expenses	12 500	12 500	18 500
Auditing Accounts Associates Fees	9 000	9 000	15 150
Audit-related Assurance Services Fees	624	480	1 000
Other Non-audit Services Fees	4 594	2 590	14 751
Company Contributions To Money Purchase Plans Directors	36 000	8 000	27 000
Director Remuneration	29 858	28 448	144 674
Accumulated Amortisation Impairment Intangible Assets	-235 412	-235 412
Amortisation Expense Intangible Assets	-29 828
Amounts Owed To Group Undertakings	817 502	1 241 024	982 689	1 009 136	1 087 375
Applicable Tax Rate	19	19	19
Average Number Employees During Period	121	118	105	103	113
Comprehensive Income Expense	195 600	193 218	331 200	165 600	125 000
Creditors	1 417 087	1 751 103	1 361 643	1 308 091	1 474 830
Current Tax For Period	23 403	120 566	-33 682
Depreciation Expense Property Plant Equipment	30 057	37 393	62 802
Dividends Paid	195 600	193 206	297 400	28 000	245 000
Dividends Paid On Shares Interim	195 600	193 206	297 400
Fixed Assets	2 680 905	2 680 905	2 680 905	2 680 905	2 680 905
Further Item Interest Expense Component Total Interest Expense	10 087	7 605	9 306
Intangible Assets Gross Cost	-235 412	-235 412
Interest Expense On Bank Loans Similar Borrowings	16 069	17 920	30 035
Interest Payable Similar Charges Finance Costs	26 156	25 525	49 124
Investments Fixed Assets	2 680 905	2 680 905	2 680 905	2 680 905	2 680 905
Investments In Group Undertakings	2 680 905	2 680 905	2 680 905	2 680 905	2 680 905
Net Assets Liabilities Subsidiaries	-4 322 193	-4 629 263	-4 130 546	-4 376 576	-4 378 952
Net Current Assets Liabilities	-1 395 417	-1 395 405	-1 361 605	-1 224 005	-1 344 005
Number Shares Issued Fully Paid		501 774	375 109	295 110	215 111
Other Deferred Tax Expense Credit	3 160	-3 498	-530
Other Remaining Borrowings	599 585	510 079	378 954	3 845	3 845
Par Value Share		1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	39 800	16 340	39 650
Percentage Class Share Held In Subsidiary		100	100	100	100
Profit Loss	143 825	500 288	331 200	165 600	125 000
Profit Loss On Ordinary Activities Before Tax	170 388	617 356	-201 714
Profit Loss Subsidiaries	113 997	500 288	-167 517	411 630	127 376
Social Security Costs	87 868	94 814	147 701
Staff Costs Employee Benefits Expense	1 672 050	1 694 134	2 564 107
Tax Decrease Increase From Effect Revenue Exempt From Taxation	5 667
Tax Expense Credit Applicable Tax Rate	32 374	117 298	-38 326
Tax Increase Decrease From Effect Capital Allowances Depreciation	-3 819	3 052	1 934
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	318	216	2 710
Tax Tax Credit On Profit Or Loss On Ordinary Activities	26 563	117 068	-34 197
Total Assets Less Current Liabilities	1 285 488	1 285 500	1 319 300	1 456 900	1 336 900
Total Borrowings	599 585	510 079	378 954	298 955	218 955
Total Operating Lease Payments	4 427	5 226	7 530
Wages Salaries	1 544 382	1 582 980	2 376 756
Government Grant Income			364 114
Increase Decrease In Current Tax From Adjustment For Prior Periods			15
Interest Expense On Bank Overdrafts			9 783
Total Current Tax Expense Credit		120 566	-33 667

Company staff

Kirk W.

Role: Director

Appointed: 07 October 2011

Latest update: 24 February 2024

Sean W.

Role: Director

Appointed: 07 October 2011

Latest update: 24 February 2024

People with significant control

Sean W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kirk W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	30 July 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	30 July 2020
Annual Accounts
Start Date For Period Covered By Report	31 July 2020
End Date For Period Covered By Report	30 July 2021
Annual Accounts
Start Date For Period Covered By Report	31 July 2021
End Date For Period Covered By Report	30 July 2022

Thatched Hamlet Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirk W.

Sean W.

People with significant control

Sean W.

Kirk W.

Accounts Documents

Company filings

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