Founded in 2006, Hatt Kitchens, classified under reg no. 05739132 is an active company. Currently registered at Unit 111, Hartlebury Trading DY10 4JB, Worcestershire the company has been in the business for 18 years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022.
There is a single director in the company at the moment - Sara M., appointed on 10 March 2006. In addition, a secretary was appointed - Sara M., appointed on 10 March 2006. As of 27 July 2024, there were 2 ex directors - David P., Andrew F. and others listed below. There were no ex secretaries.
Office Address | Unit 111, Hartlebury Trading |
Office Address2 | Estate, Hartlebury |
Town | Worcestershire |
Post code | DY10 4JB |
Country of origin | United Kingdom |
Registration Number | 05739132 |
Date of Incorporation | Fri, 10th Mar 2006 |
Industry | Non-trading company |
End of financial Year | 30th April |
Company age | 18 years old |
Account next due date | Wed, 31st Jan 2024 (178 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Secretary
Appointed: 10 March 2006
Position: Director
Appointed: 10 March 2006
The register of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is Clive H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is William K. This PSC owns 25-50% shares and has 25-50% voting rights.
Clive H.
Notified on | 6 April 2016 |
Ceased on | 21 December 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
William K.
Notified on | 6 April 2016 |
Ceased on | 21 December 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Net Worth | 310 128 | 309 450 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 998 | 2 142 | 74 | 862 | 546 | ||||
Current Assets | 2 878 | 2 778 | 1 624 | 3 002 | 3 860 | 1 633 | 1 861 | 1 545 | |
Debtors | 2 878 | 2 778 | 2 068 | 1 624 | 2 004 | 1 718 | 1 559 | 999 | 3 249 187 |
Net Assets Liabilities | -103 745 | -104 750 | 291 296 | 287 980 | |||||
Other Debtors | 1 005 | 719 | 560 | 999 | 276 040 | ||||
Total Inventories | 1 184 269 | 1 083 595 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 402 487 | 402 487 | |||||||
Profit Loss Account Reserve | -92 359 | -93 037 | |||||||
Shareholder Funds | 310 128 | 309 450 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 975 | 975 | 1 750 | 1 750 | |||||
Accumulated Amortisation Impairment Intangible Assets | 55 000 | 55 000 | 55 000 | 55 000 | 55 000 | 55 000 | 55 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 473 578 | 1 717 628 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 278 092 | ||||||||
Administration Support Average Number Employees | 39 | 40 | |||||||
Administrative Expenses | 2 438 503 | 2 683 484 | |||||||
Amounts Owed By Related Parties | 19 061 | 19 061 | |||||||
Amounts Owed To Group Undertakings | 7 561 | 12 061 | 13 061 | 16 061 | |||||
Amounts Owed To Related Parties | 119 411 | 122 411 | |||||||
Applicable Tax Rate | 19 | 19 | |||||||
Average Number Employees During Period | 2 | 2 | 86 | 91 | |||||
Balances Amounts Owed By Related Parties | 103 350 | 103 350 | |||||||
Balances With Banks | 862 | 546 | |||||||
Bank Borrowings | 40 000 | 35 000 | |||||||
Bank Borrowings Overdrafts | 830 | 830 | -474 037 | -296 209 | |||||
Bank Overdrafts | 830 | 830 | 474 037 | 296 209 | |||||
Called Up Share Capital Not Paid | 999 | 999 | 999 | 999 | |||||
Capital Commitments | 359 500 | ||||||||
Capital Reduction Decrease In Equity | 892 | ||||||||
Cash Cash Equivalents | 862 | 546 | |||||||
Cash On Hand | 625 | 287 | |||||||
Comprehensive Income Expense | 117 814 | -335 269 | |||||||
Comprehensive Income Expense Attributable To Owners Parent | 117 814 | -335 269 | |||||||
Cost Sales | 8 015 076 | 8 303 855 | |||||||
Creditors | 105 813 | 106 374 | 113 608 | 118 108 | 119 053 | 400 771 | 403 850 | ||
Current Tax For Period | -31 346 | ||||||||
Decrease In Loans Owed To Related Parties Due To Loans Repaid | -300 000 | ||||||||
Deferred Tax Assets | 23 239 | 132 730 | |||||||
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 527 | ||||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -1 022 | 2 877 | |||||||
Deferred Tax Liabilities | 380 | 6 500 | |||||||
Depreciation Amortisation Expense | 295 755 | 326 368 | |||||||
Depreciation Expense Property Plant Equipment | 295 755 | 326 368 | |||||||
Distribution Costs | 504 665 | 329 164 | |||||||
Finance Lease Liabilities Present Value Total | 360 771 | 143 398 | |||||||
Financial Assets | 999 | 999 | 999 | ||||||
Financial Liabilities | 113 608 | 118 108 | 119 053 | ||||||
Finished Goods Goods For Resale | 614 935 | 705 545 | |||||||
Further Item Debtors Component Total Debtors | 38 359 | ||||||||
Further Item Increase Decrease In Equity From Share Capital Changes Dividend Payments Component Total Increase Decrease In Equity From Share Capital Changes Dividend Payments | 1 487 | ||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 265 640 | 85 808 | |||||||
Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss | -14 519 | ||||||||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 335 164 | 931 034 | |||||||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 629 138 | 534 856 | |||||||
Gain Loss In Cash Flows From Change In Inventories | 306 488 | -100 674 | |||||||
Gain Loss On Disposals Property Plant Equipment | -14 519 | ||||||||
Government Grant Income | 142 773 | ||||||||
Gross Profit Loss | 2 924 977 | 2 732 860 | |||||||
Income Taxes Paid Refund Classified As Operating Activities | 1 | -38 359 | |||||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -468 976 | 177 174 | |||||||
Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period | -960 | ||||||||
Increase Decrease In Existing Provisions | 2 877 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 244 050 | ||||||||
Increase In Loans Owed To Related Parties Due To Loans Advanced | 213 627 | 625 840 | |||||||
Intangible Assets Gross Cost | 55 000 | 55 000 | 55 000 | 55 000 | 55 000 | 55 000 | 55 000 | ||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 3 766 | 16 075 | |||||||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 35 370 | 36 612 | |||||||
Interest Paid Classified As Financing Activities | -39 136 | -52 687 | |||||||
Interest Paid Classified As Operating Activities | 39 136 | 52 687 | |||||||
Interest Payable Similar Charges Finance Costs | 39 136 | 52 687 | |||||||
Interest Received Classified As Investing Activities | 83 | ||||||||
Interest Received Classified As Operating Activities | 83 | ||||||||
Investments | 411 488 | 411 488 | 411 488 | 411 488 | 411 488 | ||||
Investments Fixed Assets | 411 488 | 411 488 | 411 488 | 411 488 | 411 488 | 411 488 | 411 488 | 411 488 | 411 488 |
Investments In Subsidiaries | 411 488 | 411 488 | 411 488 | 411 488 | 411 488 | ||||
Issue Equity Instruments | 1 487 | ||||||||
Loans Owed To Related Parties | 236 126 | 449 753 | 775 593 | ||||||
Minimum Operating Lease Payments Recognised As Expense | 306 062 | 306 062 | |||||||
Net Cash Flows From Used In Financing Activities | 1 994 | -111 371 | |||||||
Net Cash Flows From Used In Investing Activities | -305 363 | -293 246 | |||||||
Net Cash Flows From Used In Operating Activities | -165 607 | 581 791 | |||||||
Net Cash Generated From Operations | -165 606 | 543 432 | |||||||
Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 434 856 | 46 580 | |||||||
Net Current Assets Liabilities | 1 990 | 1 312 | -104 750 | -110 606 | -114 248 | -117 420 | -120 192 | -123 508 | |
Nominal Value Allotted Share Capital | 401 000 | 401 000 | 401 595 | 401 595 | |||||
Number Shares Issued Fully Paid | 401 000 | 59 500 | 401 000 | 401 000 | |||||
Operating Profit Loss | 124 582 | -279 788 | |||||||
Other Creditors | 104 242 | 104 242 | 104 242 | 892 | 892 | ||||
Other Employee Expense | 18 065 | 6 626 | |||||||
Other Finance Income | 83 | ||||||||
Other Interest Receivable Similar Income Finance Income | 83 | ||||||||
Other Operating Income Format1 | 142 773 | ||||||||
Other Payables Accrued Expenses | 1 750 | 1 750 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Pension Costs Defined Contribution Plan | 133 227 | 57 924 | |||||||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |||||
Prepayments | 93 915 | 60 897 | |||||||
Proceeds From Sales Property Plant Equipment | 29 000 | ||||||||
Production Average Number Employees | 47 | 51 | |||||||
Profit Loss | -4 964 | -3 642 | -3 172 | -2 772 | -3 316 | ||||
Profit Loss Attributable To Owners Parent | 117 814 | -335 269 | |||||||
Profit Loss On Ordinary Activities Before Tax | 85 446 | -332 392 | |||||||
Property Plant Equipment Gross Cost | 2 955 666 | 3 233 758 | |||||||
Provisions | 250 407 | 253 284 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 250 407 | 253 284 | |||||||
Purchase Property Plant Equipment | -334 363 | -293 329 | |||||||
Raw Materials Consumables | 522 658 | 276 681 | |||||||
Revenue From Sale Goods | 10 940 053 | 11 036 715 | |||||||
Social Security Costs | 66 205 | 76 017 | |||||||
Staff Costs Employee Benefits Expense | 2 201 636 | 2 443 836 | |||||||
Taxation Social Security Payable | 56 863 | 189 823 | |||||||
Tax Decrease From Utilisation Tax Losses | -23 240 | 78 266 | |||||||
Tax Expense Credit Applicable Tax Rate | 16 235 | -63 154 | |||||||
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -31 518 | ||||||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 6 203 | -19 848 | |||||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 385 | 176 | |||||||
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 2 877 | ||||||||
Tax Increase Decrease From Other Short-term Timing Differences | 4 560 | ||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -32 368 | 2 877 | |||||||
Total Assets Less Current Liabilities | 413 478 | 412 800 | 307 743 | 306 738 | 300 882 | 297 240 | 294 068 | 291 296 | 2 271 454 |
Total Borrowings | 400 771 | 403 850 | |||||||
Total Operating Lease Payments | 916 | 4 015 | |||||||
Trade Creditors Trade Payables | 1 354 846 | 1 731 677 | |||||||
Trade Debtors Trade Receivables | 2 417 355 | 2 893 189 | |||||||
Turnover Revenue | 10 940 053 | 11 036 715 | |||||||
Wages Salaries | 1 984 139 | 2 303 269 | |||||||
Work In Progress | 46 676 | 101 369 | |||||||
Company Contributions To Money Purchase Plans Directors | 8 740 | 3 306 | |||||||
Director Remuneration | 161 002 | 65 924 | |||||||
Creditors Due After One Year | 103 350 | 103 350 | |||||||
Creditors Due Within One Year | 888 | 1 466 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 55 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 55 000 | ||||||||
Number Shares Allotted | 401 000 | ||||||||
Percentage Subsidiary Held | 100 | ||||||||
Share Capital Allotted Called Up Paid | 401 000 | 401 000 |
Type | Category | Free download | |
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TM01 |
Director's appointment was terminated on Sunday 23rd April 2023 filed on: 1st, May 2023 |
officers | Free Download (1 page) |
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