The Thatchers Hatfield Heath Limited in Bishop's Stortford, CM22 7DU

Description

Data updated on: 01-11-2023

The Thatchers Hatfield Heath Limited has existed on the local market for 14 years. Registered under the number 07234731 in 2010, it is located at The Thatchers Stortford Road, Bishop's Stortford CM22 7DU. The enterprise's principal business activity number is 56302 - Public houses and bars. The Thatchers Hatfield Heath Ltd filed its latest accounts for the period that ended on 2022-04-30. The business latest confirmation statement was released on 2023-04-26.

Simon S. is this particular enterprise's only director, who was chosen to lead the company in 2010 in April. Since April 2010 Alex S., had performed the duties for the following limited company till the resignation in 2015.

Simon S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 897	-25 015	-38 521	-39 692	-46 774	-29 565	-32 249

Balance Sheet
Cash Bank In Hand	29 193	29 654	32 355	36 269	29 250
Current Assets	41 281	39 438	41 143	45 304	39 114	115 014	25 630
Debtors	4 275	1 771
Net Assets Liabilities							-32 249	-8 942	36 668	40 348	50 043	50 949
Net Assets Liabilities Including Pension Asset Liability	-20 897	-25 015	-38 521	-39 692	-46 774	-29 565	-32 249
Stocks Inventory	7 813	8 013	8 788	9 035	9 864
Tangible Fixed Assets	109 211	106 759	109 326	100 395	88 458

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-20 997	-25 115	-38 621	-39 792	-46 874
Shareholder Funds	-20 897	-25 015	-38 521	-39 692	-46 774	-29 565	-32 249

Other Financial Data
Creditors							-159 549	-128 982	-99 134	-64 893	-77 498	-109 196
Creditors Due Within One Year Total Current Liabilities	171 389	171 212
Fixed Assets	109 211	106 759	109 326	100 395	88 458	78 516	102 127
Net Current Assets Liabilities	-130 108	-131 774	-147 847	-140 087	-135 232	-108 081	-134 376	-103 440	-53 070	-38 886	-31 088	-20 768
Tangible Fixed Assets Additions		12 462	17 072	6 412	1 182
Tangible Fixed Assets Cost Or Valuation	123 834	136 296	153 368	159 780	160 962
Tangible Fixed Assets Depreciation	14 623	29 537	44 042	59 385	72 504
Tangible Fixed Assets Depreciation Charge For Period		14 914
Total Assets Less Current Liabilities	-20 897	-25 015	-38 521	-39 692	-46 774	-29 565	-32 249	-8 485	37 285	42 719	52 414	53 637
Creditors Due Within One Year		171 212	188 990	185 391	174 346	223 095	160 006
Tangible Fixed Assets Depreciation Charged In Period			14 505	15 343	13 119

Company staff

Simon S.

Role: Director

Appointed: 26 April 2010

Latest update: 2 March 2024

People with significant control

Simon S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 7 August 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	7 August 2013
Annual Accounts 1 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	1 December 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts 17 January 2018
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	17 January 2018
Annual Accounts
End Date For Period Covered By Report	2018-04-30

The Thatchers Hatfield Heath Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon S.

Alex S.

Alex S.

People with significant control

Simon S.

Accounts Documents

Company filings

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