N Hatherall Traffic Services Ltd is a private limited company situated at 10 Belvedere Terrace, Risca, Newport NP11 6FS. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-01-16, this 6-year-old company is run by 1 director.
Director Nicholas H., appointed on 16 January 2018.
The company is officially classified as "construction of roads and motorways" (SIC code: 42110).
The latest confirmation statement was sent on 2023-01-15 and the due date for the following filing is 2024-01-29. What is more, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 10 Belvedere Terrace |
| Office Address2 | Risca |
| Town | Newport |
| Post code | NP11 6FS |
| Country of origin | United Kingdom |
| Registration Number | 11153581 |
| Date of Incorporation | Tue, 16th Jan 2018 |
| Industry | Construction of roads and motorways |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
| Last confirmation statement dated | Sun, 15th Jan 2023 |
Position: Director
Appointed: 16 January 2018
The list of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Nicholas H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas H.
| Notified on | 16 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 29 478 | 437 | 15 713 |
| Current Assets | 31 016 | 20 593 | 17 681 |
| Debtors | 1 538 | 20 156 | 1 968 |
| Net Assets Liabilities | 893 | 414 | -653 |
| Other Debtors | 38 | 20 156 | 1 968 |
| Property Plant Equipment | 464 | 357 | 250 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 71 | 178 | 285 |
| Average Number Employees During Period | 1 | 1 | |
| Bank Borrowings Overdrafts | 20 000 | 2 484 | 2 631 |
| Corporation Tax Payable | 7 138 | 905 | -230 |
| Creditors | 10 499 | 4 155 | 3 410 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |
| Fixed Assets | 464 | 357 | 250 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 107 | 107 | |
| Net Current Assets Liabilities | 20 517 | 16 438 | 14 271 |
| Other Creditors | 3 195 | 600 | 843 |
| Property Plant Equipment Gross Cost | 535 | 535 | |
| Provisions For Liabilities Balance Sheet Subtotal | 88 | 68 | 48 |
| Total Assets Less Current Liabilities | 20 981 | 16 795 | 14 521 |
| Trade Creditors Trade Payables | 166 | 166 | 166 |
| Trade Debtors Trade Receivables | 1 500 | ||
| Advances Credits Directors | 1 995 | 20 156 | 1 485 |
| Advances Credits Made In Period Directors | 22 146 | 26 401 | |
| Advances Credits Repaid In Period Directors | 30 000 | 4 250 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 15th January 2024 filed on: 25th, January 2024 |
confirmation statement | Free Download (3 pages) |
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