Founded in 1965, Hatfields Of Crowthorne, classified under reg no. 00855107 is an active company. Currently registered at The Trees RG45 7AD, Crowthorne the company has been in the business for 59 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Martin H., Fiona K.. Of them, Martin H., Fiona K. have been with the company the longest, being appointed on 6 April 2004. As of 14 May 2024, there were 2 ex directors - Linda S., Keith H. and others listed below. There were no ex secretaries.
Office Address | The Trees |
Office Address2 | High Street |
Town | Crowthorne |
Post code | RG45 7AD |
Country of origin | United Kingdom |
Registration Number | 00855107 |
Date of Incorporation | Mon, 26th Jul 1965 |
Industry | Sale, maintenance and repair of motorcycles and related parts and accessories |
End of financial Year | 31st December |
Company age | 59 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
Last confirmation statement dated | Thu, 1st Jun 2023 |
The register of PSCs who own or control the company consists of 2 names. As we discovered, there is Martin H. The abovementioned PSC has 25-50% voting rights. The second one in the persons with significant control register is Fiona K. This PSC and has 25-50% voting rights.
Martin H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Fiona K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 308 464 | 294 781 | 345 028 | 327 360 | 400 157 | 540 357 | 592 038 | 525 260 | 385 730 |
Current Assets | 651 845 | 701 624 | 702 717 | 802 806 | 860 598 | 883 712 | 793 429 | 837 529 | |
Debtors | 11 962 | 11 134 | 15 093 | 15 014 | 17 054 | 20 115 | 7 846 | 19 688 | 10 682 |
Net Assets Liabilities | 628 525 | 647 898 | 619 344 | 679 325 | 700 650 | 745 872 | 838 951 | 793 378 | 828 182 |
Other Debtors | 5 703 | 10 698 | 12 806 | 11 473 | 14 942 | 18 112 | 6 362 | 19 678 | 7 668 |
Property Plant Equipment | 170 736 | 162 644 | 147 141 | 132 184 | 133 099 | 115 199 | 108 441 | 117 656 | 107 984 |
Total Inventories | 338 296 | 345 930 | 341 503 | 360 343 | 385 595 | 300 126 | 283 828 | 248 481 | 271 117 |
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 115 605 | 132 336 | 149 208 | 165 340 | 186 375 | 206 098 | 213 757 | 225 498 | 235 170 |
Average Number Employees During Period | 8 | 8 | 8 | 8 | 7 | ||||
Corporation Tax Payable | 23 346 | 25 387 | 2 872 | 17 517 | 10 471 | 15 058 | 23 190 | ||
Corporation Tax Recoverable | 12 305 | ||||||||
Creditors | 196 350 | 162 018 | 225 561 | 152 264 | 229 701 | 224 818 | 148 959 | 111 294 | 110 918 |
Current Asset Investments | 170 000 | ||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 521 | 21 066 | 4 566 | 21 021 | 4 521 | 21 066 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 731 | 16 872 | 16 132 | 21 035 | 19 723 | 7 659 | 11 741 | 9 672 | |
Net Current Assets Liabilities | 462 372 | 489 827 | 476 063 | 550 453 | 573 105 | 635 780 | 734 753 | 682 135 | 726 611 |
Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | |||||
Other Creditors | 3 158 | 3 234 | 3 439 | 4 746 | 5 186 | 5 276 | 5 554 | 6 249 | 2 190 |
Other Taxation Social Security Payable | 7 995 | 9 588 | 17 251 | 13 365 | 4 886 | 5 194 | 7 499 | 5 225 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 286 341 | 294 980 | 296 349 | 297 524 | 319 474 | 321 297 | 322 198 | 343 154 | 343 154 |
Provisions For Liabilities Balance Sheet Subtotal | 4 583 | 4 573 | 3 860 | 3 312 | 5 554 | 5 107 | 4 243 | 6 413 | 6 413 |
Taxation Social Security Payable | 5 225 | 24 855 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 639 | 1 369 | 1 175 | 21 950 | 1 823 | 901 | 20 956 | ||
Total Assets Less Current Liabilities | 633 108 | 652 471 | 623 204 | 682 637 | 706 204 | 750 979 | 843 194 | 799 791 | 834 595 |
Trade Creditors Trade Payables | 161 851 | 123 809 | 201 999 | 116 636 | 209 158 | 199 290 | 112 716 | 99 820 | 83 873 |
Trade Debtors Trade Receivables | 6 259 | 436 | 2 287 | 3 541 | 2 112 | 2 003 | 1 484 | 10 | 3 014 |
Employees Total | 8 | 8 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 1st, June 2023 |
accounts | Free Download (11 pages) |
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