Hatch Autochemicals (1992) started in year 1992 as Private Limited Company with registration number 02733364. The Hatch Autochemicals (1992) company has been functioning successfully for 32 years now and its status is active. The firm's office is based in Eastleigh at Highland House. Postal code: SO53 4AR.
There is a single director in the company at the moment - Robert H., appointed on 27 July 1992. In addition, a secretary was appointed - Patricia H., appointed on 31 July 2013. 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 - Robert H. who worked with the the company until 31 July 2013.
This company operates within the SO30 2JW postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0212697 . It is located at Unit 4b, Herald Industrial Estate, Southampton with a total of 3 cars.
Office Address | Highland House |
Office Address2 | Mayflower Close, Chandlers Ford |
Town | Eastleigh |
Post code | SO53 4AR |
Country of origin | United Kingdom |
Registration Number | 02733364 |
Date of Incorporation | Wed, 22nd Jul 1992 |
Industry | Wholesale of chemical products |
End of financial Year | 31st August |
Company age | 32 years old |
Account next due date | Fri, 31st May 2024 (36 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
Last confirmation statement dated | Sat, 22nd Jul 2023 |
The register of persons with significant control who own or control the company includes 2 names. As we established, there is Robert H. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Patricia H. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Patricia H.
Notified on | 6 April 2016 |
Ceased on | 22 July 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 98 933 | 35 458 | 38 785 | 46 367 | 83 708 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 238 | 238 | 269 | 5 679 | 15 058 | |||||||
Cash Bank On Hand | 15 058 | 5 040 | 269 | 269 | 269 | 269 | 269 | 269 | ||||
Current Assets | 126 993 | 95 214 | 82 339 | 86 917 | 70 265 | 71 573 | 62 094 | 75 769 | 81 474 | 86 109 | 100 749 | 112 427 |
Debtors | 83 605 | 63 944 | 54 890 | 57 428 | 33 919 | 45 005 | 43 754 | 52 150 | 57 921 | 55 082 | 59 928 | 75 444 |
Intangible Fixed Assets | 85 500 | 30 217 | 30 217 | 30 217 | 63 000 | |||||||
Net Assets Liabilities | 83 708 | 93 068 | 85 144 | 86 042 | 77 327 | 168 403 | 126 030 | 107 237 | ||||
Net Assets Liabilities Including Pension Asset Liability | 98 933 | 35 458 | 38 785 | 46 367 | 83 708 | |||||||
Other Debtors | 850 | 771 | 1 352 | 1 352 | 14 604 | 1 158 | 4 531 | |||||
Property Plant Equipment | 18 145 | 17 536 | 25 449 | 19 937 | 94 806 | 71 876 | 53 928 | |||||
Stocks Inventory | 43 150 | 31 032 | 27 180 | 23 810 | 21 288 | |||||||
Tangible Fixed Assets | 9 927 | 392 | 52 606 | 24 171 | 18 145 | |||||||
Total Inventories | 21 288 | 21 528 | 18 071 | 23 350 | 23 284 | 30 758 | 40 552 | 36 714 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 13 308 | 5 117 | 8 444 | 16 025 | 20 583 | |||||||
Shareholder Funds | 98 933 | 35 458 | 38 785 | 46 367 | 83 708 | |||||||
Other | ||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 1 330 | 1 330 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 25 110 | 30 360 | 35 002 | 41 446 | 12 000 | 36 091 | 54 389 | 3 138 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | ||||
Bank Borrowings Overdrafts | 8 473 | 14 965 | 48 333 | 38 333 | 27 240 | 30 628 | ||||||
Bank Overdrafts | 8 473 | 14 965 | 713 | 4 840 | ||||||||
Capital Redemption Reserve | 25 | 25 | 25 | 25 | 25 | |||||||
Creditors | 12 135 | 56 693 | 10 514 | 8 550 | 92 544 | 69 564 | 51 479 | 117 400 | ||||
Creditors Due After One Year | 29 530 | 25 079 | 42 092 | 19 770 | 12 135 | |||||||
Creditors Due Within One Year | 93 957 | 65 286 | 78 894 | 71 558 | 53 064 | |||||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 1 330 | |||||||||||
Disposals Intangible Assets | 1 330 | |||||||||||
Finance Lease Liabilities Present Value Total | 12 135 | 12 723 | 10 514 | 8 550 | 44 211 | 6 985 | 7 007 | 111 009 | ||||
Fixed Assets | 95 427 | 30 609 | 82 823 | 54 388 | 81 145 | 80 536 | 88 449 | 82 937 | 157 806 | 241 876 | 223 928 | 320 920 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 750 | 9 399 | 9 720 | 10 377 | 10 377 | 18 241 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 250 | 4 642 | 6 444 | 6 842 | 24 091 | 18 298 | 52 | |||||
Intangible Assets | 63 000 | 63 000 | 63 000 | 63 000 | 63 000 | 170 000 | 170 000 | 170 000 | ||||
Intangible Assets Gross Cost | 64 330 | 64 330 | 63 000 | 63 000 | 63 000 | 170 000 | 170 000 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 4 137 | 1 528 | 1 528 | 1 528 | 1 330 | |||||||
Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 2 609 | 198 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | 89 637 | 31 745 | 31 745 | 31 745 | 64 330 | |||||||
Intangible Fixed Assets Disposals | 54 206 | 8 343 | ||||||||||
Intangible Fixed Assets Increase Decrease From Revaluations | -3 686 | 40 928 | ||||||||||
Liabilities Secured By Assets | 19 182 | 12 723 | 12 478 | 10 514 | ||||||||
Net Current Assets Liabilities | 33 036 | 29 928 | 3 445 | 15 359 | 17 201 | 14 880 | 21 435 | 25 002 | 42 636 | 22 353 | 8 645 | -4 973 |
Number Shares Allotted | 50 | 50 | 50 | 50 | ||||||||
Other Creditors | 24 054 | 14 157 | 11 008 | 5 578 | 8 522 | 10 659 | 11 108 | 13 326 | ||||
Other Taxation Social Security Payable | 7 490 | 6 592 | 6 095 | 7 279 | 99 | 8 729 | 15 369 | 13 475 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 43 255 | 47 896 | 60 451 | 61 383 | 106 806 | 107 967 | 108 317 | 224 016 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 2 503 | 2 348 | 14 226 | 13 347 | 30 571 | 26 262 | 55 064 | 79 368 | ||||
Provisions For Liabilities Charges | 5 391 | 3 610 | 2 503 | |||||||||
Revaluation Reserve | 85 500 | 30 216 | 30 216 | 30 217 | 63 000 | |||||||
Secured Debts | 34 840 | 21 612 | 63 477 | 26 817 | 19 182 | |||||||
Share Capital Allotted Called Up Paid | 50 | 50 | 50 | 50 | 50 | |||||||
Tangible Fixed Assets Additions | 69 749 | 528 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 77 593 | 11 502 | 70 611 | 43 255 | ||||||||
Tangible Fixed Assets Depreciation | 67 666 | 22 721 | 18 005 | 19 084 | 25 110 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 666 | 17 535 | 8 050 | 6 026 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 50 611 | 22 251 | 6 971 | |||||||||
Tangible Fixed Assets Disposals | 54 480 | 22 251 | 27 884 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 641 | 12 555 | 932 | 87 288 | 1 161 | 350 | 114 950 | |||||
Total Assets Less Current Liabilities | 128 463 | 60 537 | 86 268 | 69 747 | 98 346 | 95 416 | 109 884 | 107 939 | 200 442 | 264 229 | 232 573 | 315 947 |
Total Borrowings | 12 723 | 20 951 | 25 479 | 54 240 | 43 056 | |||||||
Trade Creditors Trade Payables | 14 473 | 23 221 | 13 119 | 20 981 | 18 521 | 22 543 | 25 736 | 43 788 | ||||
Trade Debtors Trade Receivables | 33 069 | 44 234 | 42 402 | 50 798 | 43 317 | 53 924 | 59 928 | 70 913 | ||||
Value Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 36 288 | |||||||||||
Disposals Property Plant Equipment | 41 865 | |||||||||||
Total Increase Decrease From Revaluations Intangible Assets | 107 000 |
Unit 4b | |
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Address | Herald Industrial Estate , Hedge End , Botley |
City | Southampton |
Post code | SO30 2JW |
Vehicles | 3 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 21st, December 2023 |
accounts | Free Download (12 pages) |
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