R Hatfield & Son started in year 2004 as Private Limited Company with registration number 05169226. The R Hatfield & Son company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Stafford at Unit 1 Airfield Industrial Estate, Newport Road. Postal code: ST18 9NR.
There is a single director in the company at the moment - Thomas H., appointed on 2 July 2004. In addition, a secretary was appointed - Thomas H., appointed on 1 September 2011. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Roger H. who worked with the the company until 1 September 2011.
This company operates within the ST18 9NR postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1089655 . It is located at 2 Guild Of Cottages, Sutton, Newport with a total of 3 carsand 1 trailers. It has two locations in the UK.
| Office Address | Unit 1 Airfield Industrial Estate, Newport Road |
| Office Address2 | Seighford |
| Town | Stafford |
| Post code | ST18 9NR |
| Country of origin | United Kingdom |
| Registration Number | 05169226 |
| Date of Incorporation | Fri, 2nd Jul 2004 |
| Industry | Repair and maintenance of other transport equipment n.e.c. |
| End of financial Year | 29th November |
| Company age | 20 years old |
| Account next due date | Thu, 29th Aug 2024 (92 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
| Last confirmation statement dated | Sat, 1st Jul 2023 |
Position: Secretary
Appointed: 01 September 2011
Position: Director
Appointed: 02 July 2004
The list of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Thomas H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas H.
| Notified on | 15 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 9 141 | 231 | 16 956 | 19 916 | 22 475 | 52 599 | ||||||
| Balance Sheet | ||||||||||||
| Current Assets | 31 191 | 26 371 | 38 900 | 46 625 | 36 264 | 45 468 | 55 458 | 60 859 | 65 648 | 104 109 | 66 791 | 64 440 |
| Net Assets Liabilities | 52 601 | 55 597 | 59 126 | 59 993 | 79 477 | 53 338 | 27 315 | |||||
| Cash Bank In Hand | 4 063 | 3 332 | 10 919 | 1 339 | 3 299 | |||||||
| Debtors | 27 128 | 23 039 | 26 500 | 45 286 | 32 285 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 9 141 | 231 | 8 900 | 19 916 | 22 475 | 52 599 | ||||||
| Tangible Fixed Assets | 7 011 | 5 426 | 8 254 | 12 242 | 26 514 | |||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 4 | 4 | 4 | 4 | 4 | |||||||
| Profit Loss Account Reserve | 9 137 | 227 | 8 896 | 19 912 | 22 471 | |||||||
| Shareholder Funds | 9 141 | 231 | 16 956 | 19 916 | 22 475 | 52 599 | ||||||
| Other | ||||||||||||
| Amount Specific Advance Or Credit Directors | 5 012 | 8 393 | ||||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 5 012 | 9 406 | 6 657 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 025 | 15 050 | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 100 | 1 800 | ||||||||||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | 3 | ||||||
| Creditors | -26 184 | -34 263 | 10 796 | 9 828 | 30 380 | 22 275 | 28 172 | |||||
| Fixed Assets | 7 011 | 5 426 | 8 254 | 12 242 | 26 514 | 34 545 | 34 570 | 35 817 | 43 215 | 58 117 | 50 908 | 49 244 |
| Net Current Assets Liabilities | 2 130 | -5 195 | 8 702 | 7 674 | -2 299 | 19 284 | 22 127 | 35 905 | 26 606 | 51 740 | 24 705 | 6 243 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 709 | 4 596 | 150 | 680 | 914 | 828 | 758 | 670 | 113 | |||
| Total Assets Less Current Liabilities | 9 141 | 231 | 8 900 | 21 439 | 24 215 | 53 829 | 56 697 | 71 722 | 69 821 | 109 857 | 75 613 | 55 487 |
| Accruals Deferred Income | 1 523 | 1 740 | 1 230 | |||||||||
| Creditors Due Within One Year | 32 770 | 31 566 | 45 301 | 38 951 | 38 563 | 26 184 | ||||||
| Number Shares Allotted | 4 | 4 | 4 | 4 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 4 | 4 | 4 | 4 | 4 | |||||||
| Tangible Fixed Assets Additions | 186 | 1 000 | 6 980 | 18 363 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 15 854 | 16 040 | 17 040 | 28 528 | 46 891 | |||||||
| Tangible Fixed Assets Depreciation | 8 843 | 10 614 | 12 540 | 16 286 | 20 377 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 771 | 1 926 | 2 992 | 4 091 | ||||||||
| 2 Guild Of Cottages | |
|---|---|
| Address | Sutton |
| City | Newport |
| Post code | TF10 9DE |
| Vehicles | 1 |
| Unit 1 | |
| Address | Airfield Industrial Estate , Ladfordfield , Seighford |
| City | Stafford |
| Post code | ST18 9NR |
| Vehicles | 2 |
| Trailers | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Wednesday 30th November 2022 filed on: 8th, August 2023 |
accounts | Free Download (5 pages) |
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