Founded in 1998, Hackenthorpe Hall, classified under reg no. 03687045 is an active company. Currently registered at Hackenthorpe Hall S12 4LB, Hackenthorpe the company has been in the business for 26 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
At present there are 2 directors in the the company, namely Gary B. and Paul B.. In addition one secretary - Gary B. - is with the firm. Currenlty, the company lists one former director, whose name is Kay S. and who left the the company on 9 June 2002. In addition, there is one former secretary - Peter R. who worked with the the company until 30 December 2001.
Office Address | Hackenthorpe Hall |
Office Address2 | Main Street |
Town | Hackenthorpe |
Post code | S12 4LB |
Country of origin | United Kingdom |
Registration Number | 03687045 |
Date of Incorporation | Tue, 22nd Dec 1998 |
Industry | Pre-primary education |
End of financial Year | 31st December |
Company age | 26 years old |
Account next due date | Mon, 30th Sep 2024 (163 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
Last confirmation statement dated | Thu, 22nd Dec 2022 |
The list of PSCs who own or control the company includes 2 names. As BizStats researched, there is Gary B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Paul B. This PSC owns 25-50% shares and has 25-50% voting rights.
Gary B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 38 765 | 78 706 | 119 032 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 313 332 | 270 179 | |||||||
Current Assets | 72 083 | 133 429 | 163 467 | 197 353 | 239 966 | 227 356 | 222 532 | 314 530 | 420 679 |
Debtors | 431 | 1 275 | 698 | 150 000 | |||||
Net Assets Liabilities | 119 032 | 156 215 | 193 540 | 196 170 | 194 147 | 253 011 | |||
Other Debtors | 150 000 | ||||||||
Property Plant Equipment | 28 255 | 24 017 | |||||||
Total Inventories | 500 | 500 | |||||||
Cash Bank In Hand | 71 152 | 131 654 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 38 765 | 82 206 | 119 032 | ||||||
Stocks Inventory | 500 | 500 | |||||||
Tangible Fixed Assets | 29 429 | 24 940 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 102 | 102 | |||||||
Profit Loss Account Reserve | 38 663 | 78 604 | |||||||
Shareholder Funds | 38 765 | 78 706 | 119 032 | ||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 31 378 | 33 285 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 27 925 | 25 844 | 22 512 | 28 469 | 31 378 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 112 280 | ||||||||
Average Number Employees During Period | 26 | 27 | 27 | -30 | -31 | -32 | |||
Creditors | 39 160 | 37 833 | 42 661 | 32 910 | 30 249 | 56 489 | 94 300 | ||
Fixed Assets | 29 429 | 24 940 | 21 696 | 22 539 | 18 747 | 30 193 | 33 242 | 28 255 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 238 | ||||||||
Net Current Assets Liabilities | 18 871 | 60 798 | 125 261 | 159 520 | 197 305 | 194 446 | 192 283 | 258 041 | 326 379 |
Other Creditors | 34 768 | 33 270 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 954 | ||||||||
Property Plant Equipment Gross Cost | 136 297 | ||||||||
Taxation Social Security Payable | 54 136 | 60 007 | |||||||
Total Assets Less Current Liabilities | 48 300 | 85 738 | 146 957 | 182 059 | 216 052 | 224 639 | 225 525 | 286 296 | |
Trade Creditors Trade Payables | 870 | 1 023 | |||||||
Trade Debtors Trade Receivables | 698 | ||||||||
Accruals Deferred Income | 4 735 | 29 859 | 27 925 | ||||||
Creditors Due Within One Year | 53 212 | 46 304 | 39 160 | ||||||
Number Shares Allotted | 1 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 4 800 | 3 500 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Cost Or Valuation | 110 733 | 110 733 | |||||||
Tangible Fixed Assets Depreciation | 81 304 | 85 793 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 489 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 25th, September 2023 |
accounts | Free Download (9 pages) |
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