Founded in 2014, S. Hatch Solutions, classified under reg no. 09198803 is an active company. Currently registered at 37 Auburn Road M34 2FB, Manchester the company has been in the business for 10 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has one director. Steven H., appointed on 2 September 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 37 Auburn Road |
| Office Address2 | Denton |
| Town | Manchester |
| Post code | M34 2FB |
| Country of origin | United Kingdom |
| Registration Number | 09198803 |
| Date of Incorporation | Tue, 2nd Sep 2014 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
| Last confirmation statement dated | Thu, 11th May 2023 |
Position: Director
Appointed: 02 September 2014
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Steven H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Steven H.
| Notified on | 2 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 13 119 | 2 019 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 12 778 | 1 929 | 5 773 | 3 753 | 9 910 | 2 479 | 15 316 | |
| Current Assets | 26 190 | 13 585 | 9 453 | 11 276 | 27 260 | 33 728 | 19 208 | 30 316 |
| Debtors | 6 116 | 807 | 7 524 | 5 503 | 4 757 | 3 412 | 1 729 | |
| Net Assets Liabilities | 2 019 | 5 365 | 3 311 | 167 | -10 827 | -22 998 | -1 647 | |
| Other Debtors | 807 | 1 504 | 1 325 | 1 378 | ||||
| Property Plant Equipment | 18 967 | 13 878 | 15 998 | 14 676 | 12 499 | 11 026 | 4 483 | |
| Total Inventories | 18 750 | 20 406 | 15 000 | 15 000 | ||||
| Cash Bank In Hand | 20 074 | 12 778 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 13 119 | 2 019 | ||||||
| Tangible Fixed Assets | 19 907 | 18 967 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 13 019 | 1 919 | ||||||
| Shareholder Funds | 13 119 | 2 019 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 614 | 16 703 | 21 333 | 29 129 | 31 074 | 8 498 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 750 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | |||
| Creditors | 9 515 | 4 182 | 23 963 | 41 769 | 10 000 | 9 311 | 5 225 | |
| Dividend Per Share Interim | 250 | 200 | ||||||
| Finance Lease Liabilities Present Value Total | 9 515 | 4 182 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 089 | 4 631 | 1 945 | 792 | ||||
| Net Current Assets Liabilities | 8 060 | -7 433 | -4 331 | -12 687 | -14 509 | -13 326 | -24 713 | -905 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 7 768 | 15 863 | 47 481 | 42 006 | 24 718 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 30 581 | 30 581 | 37 331 | 41 628 | 42 100 | 12 981 | ||
| Taxation Social Security Payable | 687 | |||||||
| Total Assets Less Current Liabilities | 27 967 | 11 534 | 9 547 | 3 311 | -827 | -13 687 | 3 578 | |
| Total Borrowings | 4 183 | |||||||
| Trade Creditors Trade Payables | 8 100 | 2 323 | 279 | |||||
| Trade Debtors Trade Receivables | 7 524 | 3 999 | 2 087 | 351 | ||||
| Director Remuneration | 8 108 | 8 292 | ||||||
| Corporation Tax Payable | 7 672 | 7 718 | ||||||
| Creditors Due After One Year | 14 848 | 9 515 | ||||||
| Creditors Due Within One Year | 18 130 | 21 018 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 26 464 | 4 117 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 26 464 | 30 581 | ||||||
| Tangible Fixed Assets Depreciation | 6 557 | 11 614 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 557 | 5 057 | ||||||
| Bank Borrowings Overdrafts | 10 000 | 9 311 | 5 225 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 368 | |||||||
| Disposals Property Plant Equipment | 29 119 | |||||||
| Other Taxation Social Security Payable | -427 | -408 | 4 094 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 472 | |||||||
| Fixed Assets | 19 907 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 14th, June 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy