Hathaway Roofing Holdings Limited is a private limited company registered at C/O Hathaway Roofing Limited, Tindale Crescent, Bishop Auckland DL14 9TL. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-02-21, this 5-year-old company is run by 5 directors.
Director Lee S., appointed on 01 February 2020. Director Simon B., appointed on 21 February 2019. Director Andrew H., appointed on 21 February 2019.
The company is categorised as "activities of construction holding companies" (SIC code: 64203).
The last confirmation statement was filed on 2023-02-20 and the date for the subsequent filing is 2024-03-05. Moreover, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | C/o Hathaway Roofing Limited |
| Office Address2 | Tindale Crescent |
| Town | Bishop Auckland |
| Post code | DL14 9TL |
| Country of origin | United Kingdom |
| Registration Number | 11839605 |
| Date of Incorporation | Thu, 21st Feb 2019 |
| Industry | Activities of construction holding companies |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (59 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 01 February 2020
Position: Director
Appointed: 21 February 2019
Position: Director
Appointed: 21 February 2019
Position: Director
Appointed: 21 February 2019
Position: Director
Appointed: 21 February 2019
The register of persons with significant control that own or control the company consists of 5 names. As BizStats found, there is Simon B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Steven P. This PSC has significiant influence or control over the company,. Moving on, there is Diane T., who also meets the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Simon B.
| Notified on | 1 May 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Steven P.
| Notified on | 1 May 2019 |
| Nature of control: |
significiant influence or control |
Diane T.
| Notified on | 21 February 2019 |
| Nature of control: |
significiant influence or control |
Kevin H.
| Notified on | 1 May 2019 |
| Ceased on | 17 January 2022 |
| Nature of control: |
significiant influence or control |
Mark W.
| Notified on | 1 May 2019 |
| Ceased on | 11 December 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 002 826 | 2 002 826 | 1 001 990 | 2 022 736 | |
| Current Assets | 2 036 876 | 2 036 876 | 1 572 890 | 34 050 | 2 056 786 |
| Debtors | 34 050 | 34 050 | 570 900 | 34 050 | 34 050 |
| Net Assets Liabilities | 7 694 642 | 10 547 468 | |||
| Other Debtors | 34 050 | 34 050 | 30 900 | 34 050 | 34 050 |
| Property Plant Equipment | 1 850 000 | 1 850 000 | 1 850 000 | 2 070 000 | 2 070 000 |
| Total Inventories | 1 361 667 | 1 018 837 | |||
| Other | |||||
| Accrued Liabilities Deferred Income | 2 325 753 | 1 457 039 | 3 520 792 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 917 569 | 975 455 | 826 639 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 154 592 | 219 636 | |||
| Administrative Expenses | 1 584 620 | 1 905 333 | 3 597 173 | ||
| Amounts Recoverable On Contracts | 11 478 804 | 20 318 931 | 17 245 325 | ||
| Average Number Employees During Period | 7 | 8 | 6 | 6 | 5 |
| Capital Reduction Decrease In Equity | -6 671 942 | ||||
| Cash Cash Equivalents | 2 002 826 | 2 002 826 | 1 001 990 | 5 831 257 | 14 821 628 |
| Cash Cash Equivalents Cash Flow Value | 1 001 990 | 2 022 736 | |||
| Comprehensive Income Expense | 1 876 767 | 1 770 617 | 3 580 523 | ||
| Corporation Tax Payable | 160 834 | 351 010 | 400 343 | ||
| Cost Sales | 50 644 908 | 77 714 491 | 79 280 573 | ||
| Creditors | 2 852 826 | 34 050 | 30 900 | 34 050 | 39 054 |
| Current Tax For Period | 400 834 | 650 874 | 1 000 343 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 45 307 | 54 232 | 33 301 | ||
| Dividend Declared Payable | 34 050 | 34 050 | 30 900 | 34 050 | 34 050 |
| Dividends Paid Classified As Financing Activities | -336 450 | -576 498 | -466 058 | -909 207 | -1 909 372 |
| Dividends Paid To Owners Parent Classified As Financing Activities | -906 057 | -1 909 372 | |||
| Dividends Received Classified As Investing Activities | -1 302 400 | -3 429 324 | -1 359 414 | -1 547 467 | -3 909 372 |
| Fixed Assets | 8 544 642 | 8 544 642 | 8 544 642 | 8 764 642 | 8 764 642 |
| Gain Loss On Disposals Property Plant Equipment | 2 785 | ||||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 220 000 | ||||
| Government Grant Income | 26 861 | ||||
| Gross Profit Loss | 3 593 589 | 4 789 269 | |||
| Income Taxes Paid Refund Classified As Operating Activities | -529 111 | -460 698 | -951 010 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 57 886 | 81 460 | |||
| Interest Income On Bank Deposits | 9 493 | 92 790 | 275 969 | ||
| Interest Received Classified As Investing Activities | -9 493 | -92 790 | -22 736 | ||
| Investments Fixed Assets | 6 694 642 | 6 694 642 | 6 694 642 | 6 694 642 | 6 694 642 |
| Investments In Subsidiaries | 6 694 642 | 6 694 642 | 6 694 642 | 6 694 642 | 6 694 642 |
| Issue Equity Instruments | 22 700 | 24 500 | |||
| Net Assets Liabilities Subsidiaries | 4 484 125 | 5 910 656 | |||
| Net Cash Generated From Operations | 540 000 | -540 000 | -11 755 893 | ||
| Net Current Assets Liabilities | 2 002 826 | 2 002 826 | |||
| Net Finance Income Costs | 1 336 450 | 3 429 324 | 1 356 264 | 1 550 617 | 3 932 108 |
| Operating Profit Loss | 2 313 415 | 3 396 222 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 248 246 | ||||
| Other Disposals Property Plant Equipment | 254 482 | ||||
| Other Interest Receivable Similar Income Finance Income | 9 493 | 92 790 | 275 969 | ||
| Payments To Acquire Own Shares | -1 351 042 | -2 207 900 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 153 612 | 154 567 | 162 639 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | |||
| Prepayments Accrued Income | 464 320 | 552 284 | 567 902 | ||
| Profit Loss | 1 336 450 | 3 429 324 | 1 356 264 | 1 550 617 | 3 927 104 |
| Profit Loss On Ordinary Activities Before Tax | 2 322 908 | 3 489 012 | |||
| Profit Loss Subsidiaries | 1 154 505 | 2 783 906 | -3 582 111 | ||
| Property Plant Equipment Gross Cost | 1 850 000 | 1 436 842 | 1 591 434 | 1 556 588 | |
| Purchase Property Plant Equipment | -1 850 000 | ||||
| Raw Materials Consumables | 1 361 667 | 1 018 837 | |||
| Social Security Costs | 612 598 | 629 742 | |||
| Staff Costs Employee Benefits Expense | 6 521 133 | 6 200 642 | 8 752 519 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 94 954 | 149 186 | 182 487 | ||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | 5 | ||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 28 161 | -3 208 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 788 | 14 028 | 22 540 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 446 141 | 705 106 | 5 004 | ||
| Total Assets Less Current Liabilities | 10 547 468 | 10 547 468 | |||
| Total Increase Decrease From Revaluations Property Plant Equipment | 220 000 | ||||
| Trade Creditors Trade Payables | 13 291 356 | 21 049 233 | 22 008 514 | ||
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | -17 970 | ||||
| Turnover Revenue | 54 238 497 | 82 503 760 | |||
| Wages Salaries | 5 754 923 | 5 416 333 | 7 706 994 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 13, 2024 filed on: 13th, February 2024 |
confirmation statement | Free Download (3 pages) |
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