Founded in 2016, Roy Hatfield (holdings), classified under reg no. 10455878 is an active company. Currently registered at Roy Hatfield Ltd S60 1DH, Rotherham the company has been in the business for eight years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has 5 directors, namely Christopher L., Roy H. and Margaret H. and others. Of them, Roy H., Margaret H., Mark H., Grant H. have been with the company the longest, being appointed on 1 November 2016 and Christopher L. has been with the company for the least time - from 10 June 2019. As of 30 April 2024, there was 1 ex director - Christopher L.. There were no ex secretaries.
| Office Address | Roy Hatfield Ltd |
| Office Address2 | Fullerton Road |
| Town | Rotherham |
| Post code | S60 1DH |
| Country of origin | United Kingdom |
| Registration Number | 10455878 |
| Date of Incorporation | Tue, 1st Nov 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (92 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 13th Nov 2024 (2024-11-13) |
| Last confirmation statement dated | Mon, 30th Oct 2023 |
Position: Director
Appointed: 10 June 2019
Position: Director
Appointed: 01 November 2016
Position: Director
Appointed: 01 November 2016
Position: Director
Appointed: 01 November 2016
Position: Director
Appointed: 01 November 2016
The list of PSCs that own or control the company consists of 4 names. As BizStats established, there is Mark H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Grant H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Margaret H., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark H.
| Notified on | 4 March 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Grant H.
| Notified on | 4 March 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Margaret H.
| Notified on | 1 November 2016 |
| Ceased on | 4 March 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Roy H.
| Notified on | 1 November 2016 |
| Ceased on | 4 March 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 624 994 | 676 622 | 522 211 | |
| Current Assets | 2 624 994 | 2 031 500 | 676 622 | 11 421 723 |
| Debtors | 2 031 500 | 10 899 512 | ||
| Property Plant Equipment | 1 304 970 | 1 276 956 | 1 248 942 | 1 220 929 |
| Other | ||||
| Accrued Liabilities Deferred Income | 4 500 | 4 850 | 3 850 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 95 713 | 123 727 | 151 741 | 179 754 |
| Amounts Owed By Group Undertakings | 2 000 000 | 10 899 512 | ||
| Average Number Employees During Period | 37 | 40 | 44 | 47 |
| Comprehensive Income Expense | 155 947 | 43 999 | 202 514 | 49 664 |
| Creditors | 1 500 929 | 1 221 151 | 4 850 | 11 503 850 |
| Debentures In Issue | 11 500 000 | |||
| Dividends Paid | 382 047 | 385 629 | 369 105 | 831 576 |
| Fixed Assets | 1 481 238 | 1 453 324 | 1 425 310 | 1 397 297 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 014 | 28 014 | 28 013 | |
| Investments Fixed Assets | 176 268 | 176 368 | 176 368 | 176 368 |
| Investments In Group Undertakings | 176 268 | 176 368 | 176 368 | 176 368 |
| Net Current Assets Liabilities | 1 124 065 | 810 349 | 671 772 | -82 127 |
| Profit Loss | 1 574 960 | 43 999 | 202 514 | 49 664 |
| Property Plant Equipment Gross Cost | 1 400 683 | 1 400 683 | 1 400 683 | |
| Total Assets Less Current Liabilities | 2 605 303 | 2 263 673 | 2 097 082 | 1 315 170 |
| Total Borrowings | 11 500 000 | |||
| Amounts Owed To Group Undertakings | 1 500 000 | 27 000 | ||
| Bank Borrowings Overdrafts | 1 189 651 | |||
| Bank Overdrafts | 1 189 651 | |||
| Corporation Tax Payable | 929 | |||
| Recoverable Value-added Tax | 31 500 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 30th Oct 2023 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
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