Hatt Kitchens Limited WORCESTERSHIRE


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 19 June 2024, there were 2 ex directors - David P., Andrew F. and others listed below. There were no ex secretaries.

Hatt Kitchens Limited Address / Contact

Office Address Unit 111, Hartlebury Trading
Office Address2 Estate, Hartlebury
Town Worcestershire
Post code DY10 4JB
Country of origin United Kingdom

Company Information / Profile

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 (140 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

Company staff

Sara M.

Position: Secretary

Appointed: 10 March 2006

Sara M.

Position: Director

Appointed: 10 March 2006

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 10 March 2006

Resigned: 10 March 2006

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 10 March 2006

Resigned: 10 March 2006

David P.

Position: Director

Appointed: 10 March 2006

Resigned: 23 April 2023

Andrew F.

Position: Director

Appointed: 10 March 2006

Resigned: 01 February 2013

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-30
Net Worth310 128309 450       
Balance Sheet
Cash Bank On Hand    9982 14274862546
Current Assets2 8782 778 1 6243 0023 8601 6331 8611 545
Debtors2 8782 7782 0681 6242 0041 7181 5599993 249 187
Net Assets Liabilities  -103 745-104 750   291 296287 980
Other Debtors    1 005719560999276 040
Total Inventories       1 184 2691 083 595
Reserves/Capital
Called Up Share Capital402 487402 487       
Profit Loss Account Reserve-92 359-93 037       
Shareholder Funds310 128309 450       
Other
Accrued Liabilities Deferred Income    9759751 7501 750 
Accumulated Amortisation Impairment Intangible Assets  55 00055 00055 00055 00055 00055 00055 000
Accumulated Depreciation Impairment Property Plant Equipment       1 473 5781 717 628
Additions Other Than Through Business Combinations Property Plant Equipment        278 092
Administration Support Average Number Employees       3940
Administrative Expenses       2 438 5032 683 484
Amounts Owed By Related Parties       19 06119 061
Amounts Owed To Group Undertakings    7 56112 06113 06116 061 
Amounts Owed To Related Parties       119 411122 411
Applicable Tax Rate       1919
Average Number Employees During Period    22 8691
Balances Amounts Owed By Related Parties  103 350103 350     
Balances With Banks       862546
Bank Borrowings       40 00035 000
Bank Borrowings Overdrafts    830830 -474 037-296 209
Bank Overdrafts    830830 474 037296 209
Called Up Share Capital Not Paid    999999999999 
Capital Commitments        359 500
Capital Reduction Decrease In Equity    892    
Cash Cash Equivalents       862546
Cash On Hand       625287
Comprehensive Income Expense       117 814-335 269
Comprehensive Income Expense Attributable To Owners Parent       117 814-335 269
Cost Sales       8 015 0768 303 855
Creditors  105 813106 374113 608118 108119 053400 771403 850
Current Tax For Period       -31 346 
Decrease In Loans Owed To Related Parties Due To Loans Repaid        -300 000
Deferred Tax Assets       23 239132 730
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit       527 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences       -1 0222 877
Deferred Tax Liabilities       3806 500
Depreciation Amortisation Expense       295 755326 368
Depreciation Expense Property Plant Equipment       295 755326 368
Distribution Costs       504 665329 164
Finance Lease Liabilities Present Value Total       360 771143 398
Financial Assets    999999999  
Financial Liabilities    113 608118 108119 053  
Finished Goods Goods For Resale       614 935705 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 64085 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 164931 034
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables       629 138534 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 9772 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 976177 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 627625 840
Intangible Assets Gross Cost  55 00055 00055 00055 00055 00055 00055 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings       3 76616 075
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts       35 37036 612
Interest Paid Classified As Financing Activities       -39 136-52 687
Interest Paid Classified As Operating Activities       39 13652 687
Interest Payable Similar Charges Finance Costs       39 13652 687
Interest Received Classified As Investing Activities        83
Interest Received Classified As Operating Activities        83
Investments  411 488411 488411 488411 488411 488  
Investments Fixed Assets411 488411 488411 488411 488411 488411 488411 488411 488411 488
Investments In Subsidiaries    411 488411 488411 488411 488411 488
Issue Equity Instruments    1 487    
Loans Owed To Related Parties      236 126449 753775 593
Minimum Operating Lease Payments Recognised As Expense       306 062306 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 607581 791
Net Cash Generated From Operations       -165 606543 432
Net Cash Inflow Outflow From Operations Before Movements In Working Capital       434 85646 580
Net Current Assets Liabilities1 9901 312 -104 750-110 606-114 248-117 420-120 192-123 508
Nominal Value Allotted Share Capital  401 000401 000   401 595401 595
Number Shares Issued Fully Paid   401 00059 500  401 000401 000
Operating Profit Loss       124 582-279 788
Other Creditors    104 242104 242104 242892892
Other Employee Expense       18 0656 626
Other Finance Income        83
Other Interest Receivable Similar Income Finance Income        83
Other Operating Income Format1       142 773 
Other Payables Accrued Expenses       1 7501 750
Par Value Share 1 11   1
Pension Costs Defined Contribution Plan       133 22757 924
Percentage Class Share Held In Subsidiary     100100100100
Prepayments       93 91560 897
Proceeds From Sales Property Plant Equipment       29 000 
Production Average Number Employees       4751
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 6663 233 758
Provisions       250 407253 284
Provisions For Liabilities Balance Sheet Subtotal       250 407253 284
Purchase Property Plant Equipment       -334 363-293 329
Raw Materials Consumables       522 658276 681
Revenue From Sale Goods       10 940 05311 036 715
Social Security Costs       66 20576 017
Staff Costs Employee Benefits Expense       2 201 6362 443 836
Taxation Social Security Payable       56 863189 823
Tax Decrease From Utilisation Tax Losses       -23 24078 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       385176
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 3682 877
Total Assets Less Current Liabilities413 478412 800307 743306 738300 882297 240294 068291 2962 271 454
Total Borrowings       400 771403 850
Total Operating Lease Payments       9164 015
Trade Creditors Trade Payables       1 354 8461 731 677
Trade Debtors Trade Receivables       2 417 3552 893 189
Turnover Revenue       10 940 05311 036 715
Wages Salaries       1 984 1392 303 269
Work In Progress       46 676101 369
Company Contributions To Money Purchase Plans Directors       8 7403 306
Director Remuneration       161 00265 924
Creditors Due After One Year103 350103 350       
Creditors Due Within One Year8881 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 Paid401 000401 000       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Insolvency Officers Persons with significant control Resolution
Director's appointment was terminated on Sunday 23rd April 2023
filed on: 1st, May 2023
Free Download (1 page)

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