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Hatchplan Limited TORQUAY

Hatchplan started in year 1998 as Private Limited Company with registration number 03599599. The Hatchplan company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Torquay at Sigma House Oak View Close. Postal code: TQ2 7FF.

At the moment there are 2 directors in the the company, namely Marie D. and Robin D.. In addition one secretary - Rachel L. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

This company operates within the TQ4 7HP postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1042447 . It is located at Unit X, Broomhill Farm Business Park, Newton Abbot with a total of 18 cars.

Hatchplan Limited Address / Contact

Office Address Sigma House Oak View Close
Office Address2 Edginswell Park
Town Torquay
Post code TQ2 7FF
Country of origin United Kingdom

Company Information / Profile

Registration Number 03599599
Date of Incorporation Fri, 17th Jul 1998
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st December
Company age 26 years old
Account next due date Mon, 30th Sep 2024 (136 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 31st Jul 2024 (2024-07-31)
Last confirmation statement dated Mon, 17th Jul 2023

Company staff

Rachel L.

Position: Secretary

Appointed: 23 June 2021

Marie D.

Position: Director

Appointed: 23 June 2021

Robin D.

Position: Director

Appointed: 01 January 2016

Laurie D.

Position: Director

Appointed: 01 January 2016

Resigned: 31 December 2018

Colin D.

Position: Director

Appointed: 16 August 2001

Resigned: 02 April 2020

Rachael D.

Position: Secretary

Appointed: 16 August 2001

Resigned: 25 April 2021

Laurie D.

Position: Secretary

Appointed: 17 July 1998

Resigned: 16 August 2001

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 17 July 1998

Resigned: 17 July 1998

Rachael D.

Position: Director

Appointed: 17 July 1998

Resigned: 25 April 2021

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 17 July 1998

Resigned: 17 July 1998

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth1 154 9501 118 5091 092 058       
Balance Sheet
Cash Bank On Hand  433 724416 856402 556138 316151 897311 433341 015228 758
Current Assets1 061 166951 8711 040 5431 086 9881 045 181798 228721 536954 906  
Debtors554 275483 910575 213629 116607 625624 782542 123614 500529 098499 928
Net Assets Liabilities  1 092 058965 2861 022 013832 156682 487688 691779 910684 244
Other Debtors  1 3412 1393 5204 66954 74424 276212 437168 970
Property Plant Equipment  1 386 2261 363 1841 208 7681 035 365841 581711 513734 494689 980
Total Inventories  31 60541 01635 00035 13027 51628 97359 21763 862
Cash Bank In Hand491 018446 046433 725       
Intangible Fixed Assets15 46521 525       
Net Assets Liabilities Including Pension Asset Liability1 154 9501 118 5091 092 058       
Stocks Inventory15 87321 91531 605       
Tangible Fixed Assets704 6981 092 9081 386 226       
Reserves/Capital
Called Up Share Capital444       
Profit Loss Account Reserve1 154 9461 118 5051 092 054       
Shareholder Funds1 154 9501 118 5091 092 058       
Other
Accrued Liabilities      70 96989 016  
Accumulated Amortisation Impairment Intangible Assets  3 8739 01014 19019 36924 11125 85525 89725 897
Accumulated Depreciation Impairment Property Plant Equipment  1 011 0241 079 276982 074970 9211 097 5251 233 9041 350 2111 382 746
Additions Other Than Through Business Combinations Intangible Assets   500      
Additions Other Than Through Business Combinations Property Plant Equipment   280 923115 595337 881118 91622 405  
Amounts Owed To Related Parties  5050      
Average Number Employees During Period  4549454449323534
Bank Borrowings Overdrafts       50 00085 23185 310
Capital Commitments        54 16630 333
Corporation Tax Payable       9 09313 0952 491
Creditors  523 586513 878346 139319 289278 060222 657215 411210 868
Deferred Income  23 66428 69940 32930 74322 497   
Depreciation Rate Used For Property Plant Equipment        2525
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -188 204-317 775-214 245-124 122-15 398 -110 792
Disposals Property Plant Equipment   -235 713-367 213-522 437-186 096-16 094-62 566-126 033
Finance Lease Liabilities Present Value Total  523 586513 878346 139319 289278 060222 657130 180125 558
Financial Commitments Other Than Capital Commitments  162 500142 500122 500102 50082 50080 166  
Fixed Assets704 7491 098 4731 407 8511 380 1721 220 5761 041 994843 468711 656  
Future Minimum Lease Payments Under Non-cancellable Operating Leases        54 16630 333
Increase From Amortisation Charge For Year Intangible Assets   5 1375 1805 1794 7421 74442 
Increase From Depreciation Charge For Year Property Plant Equipment   256 456220 573203 092250 726151 777116 307143 327
Intangible Assets  21 52516 88811 7086 5291 7874311
Intangible Assets Gross Cost  25 39825 89825 89825 89825 89825 89825 89825 898
Investments       100100100
Investments Fixed Assets50100100100100100100100100100
Investments In Subsidiaries  100100100100100100  
Loan Commitments       80 16654 166 
Net Current Assets Liabilities576 616442 178312 793216 992289 076235 213214 319305 143  
Nominal Value Allotted Share Capital       400400400
Number Shares Issued Fully Paid   400400400400400400400
Other Creditors  128 226137 018120 72256 3234 5183 562100 25665 279
Other Payables Accrued Expenses  19 15921 76471 99825 53248 472   
Other Provisions Balance Sheet Subtotal       105 451152 669107 844
Other Remaining Borrowings       50 000  
Other Remaining Investments       100100100
Other Taxation Payable       195 030118 655136 470
Ownership Interest In Subsidiary Percent  100100100100100   
Par Value Share 11 111111
Percentage Class Share Held In Subsidiary      100100  
Prepayments  135 645116 552152 206115 048114 636151 369  
Property Plant Equipment Gross Cost  2 397 2502 442 4602 190 8422 006 2861 939 1061 945 4172 084 7052 072 726
Provisions For Liabilities Balance Sheet Subtotal  105 000118 000141 500125 76297 240105 451  
Taxation Social Security Payable  128 382125 433140 10697 53388 347204 123  
Total Additions Including From Business Combinations Property Plant Equipment        201 854114 054
Total Assets Less Current Liabilities1 281 3651 540 6511 720 6441 597 1641 509 6521 277 2071 057 7871 016 799  
Total Borrowings  523 586513 878346 139138 013155 100191 158  
Trade Creditors Trade Payables  226 707370 609195 608214 871188 283161 904140 334164 107
Trade Debtors Trade Receivables  438 228510 425451 899505 065372 743438 855316 661330 958
Useful Life Intangible Assets Years        55
Useful Life Property Plant Equipment Years        55
Amount Specific Advance Or Credit Directors  63473373373351 8614 048  
Amount Specific Advance Or Credit Made In Period Directors   992 1922 19251 1289 122  
Amount Specific Advance Or Credit Repaid In Period Directors    -2 192-2 192 -56 935  
Creditors Due After One Year76 415331 142523 586       
Creditors Due Within One Year484 550509 693727 750       
Number Shares Allotted444       
Percentage Subsidiary Held 100100       
Provisions For Liabilities Charges50 00091 000105 000       
Value Shares Allotted444       

Transport Operator Data

Unit X
Address Broomhill Farm Business Park , Whiddon Road , Two Mile Oak
City Newton Abbot
Post code TQ12 6DF
Vehicles 18

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 2022-12-31
filed on: 17th, August 2023 		Free Download (11 pages)

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