Hatchbury started in year 2014 as Private Limited Company with registration number 08923036. The Hatchbury company has been functioning successfully for ten years now and its status is active. The firm's office is based in Sawbridgeworth at The Coach House. Postal code: CM21 9AE.
The firm has 2 directors, namely Gavin K., John K.. Of them, Gavin K., John K. have been with the company the longest, being appointed on 5 March 2014. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Coach House |
| Office Address2 | The Square |
| Town | Sawbridgeworth |
| Post code | CM21 9AE |
| Country of origin | United Kingdom |
| Registration Number | 08923036 |
| Date of Incorporation | Wed, 5th Mar 2014 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (40 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
| Last confirmation statement dated | Sun, 5th Mar 2023 |
Position: Director
Appointed: 05 March 2014
Position: Director
Appointed: 05 March 2014
The list of persons with significant control who own or have control over the company includes 2 names. As we found, there is John K. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Gavin K. This PSC owns 25-50% shares and has 25-50% voting rights.
John K.
| Notified on | 1 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gavin K.
| Notified on | 1 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 100 | -1 400 | 9 268 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 9 247 | 1 479 036 | ||||||||
| Cash Bank On Hand | 1 479 036 | 264 687 | 502 288 | 116 704 | 955 911 | 1 820 360 | 2 970 743 | 3 252 007 | ||
| Current Assets | 3 950 100 | 3 974 895 | 4 053 962 | 6 342 723 | 3 622 038 | 3 450 332 | 4 452 064 | 4 693 450 | 4 001 954 | |
| Debtors | 100 | 225 732 | 276 038 | 439 689 | 3 505 334 | 2 495 449 | 2 631 704 | 1 722 707 | 749 947 | |
| Net Assets Liabilities | 9 268 | 15 879 | -135 305 | -6 186 | -178 074 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | -1 400 | 9 268 | |||||||
| Other Debtors | 225 732 | 276 038 | 439 597 | 3 505 334 | 2 495 449 | 2 631 704 | 1 722 707 | 749 947 | ||
| Property Plant Equipment | 5 414 | 3 610 | 59 987 | |||||||
| Stocks Inventory | 3 940 753 | 2 270 127 | ||||||||
| Total Inventories | 2 270 127 | 3 513 237 | 5 400 838 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | -1 500 | 9 168 | ||||||||
| Shareholder Funds | 100 | -1 400 | 9 268 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 805 | 3 609 | 24 807 | |||||||
| Average Number Employees During Period | 1 | 1 | 3 | 3 | 4 | 4 | 4 | |||
| Bank Borrowings Overdrafts | 2 420 367 | |||||||||
| Creditors | 3 950 000 | 3 950 000 | 6 340 774 | 3 618 580 | 3 629 434 | 3 967 002 | 4 385 891 | 4 941 789 | ||
| Creditors Due After One Year | 3 950 000 | 3 950 000 | ||||||||
| Creditors Due Within One Year | 1 500 | 15 627 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 805 | 21 198 | ||||||||
| Net Current Assets Liabilities | 3 948 600 | 3 959 268 | 3 965 879 | 6 205 469 | 3 612 394 | -178 074 | 485 062 | 307 559 | -939 835 | |
| Number Shares Allotted | 100 | 100 | ||||||||
| Other Creditors | 3 950 000 | 3 950 000 | 3 920 407 | 3 618 580 | 3 619 353 | 3 954 480 | 4 362 522 | 4 916 576 | ||
| Other Taxation Social Security Payable | 13 227 | 2 313 | -92 | 359 | 364 | -310 | 10 977 | |||
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 7 219 | 7 219 | 84 794 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 219 | 77 575 | ||||||||
| Total Assets Less Current Liabilities | 3 948 600 | 3 959 268 | 3 965 879 | 6 205 469 | 3 612 394 | -178 074 | 490 476 | 311 169 | -879 848 | |
| Trade Creditors Trade Payables | 83 995 | 133 743 | 5 650 | 9 717 | 12 522 | 23 679 | 14 236 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 26th, March 2024 |
accounts | Free Download (7 pages) |
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