HATTON LIMITED
Previous name
HATTON DEVELOPMENTS LIMITED - 1997-09-29
Standard Industrial Classification
47710 - Retail Sale Of Clothing In Specialised Stores
56101 - Licenced Restaurants
56302 - Public Houses And Bars
68100 - Buying And Selling Of Own Real Estate
Brief company account
Average Number of Employees
02022-10-01 ~ 2023-09-30
562021-10-01 ~ 2022-09-30
Property, Plant & Equipment
7,180 GBP2023-09-30
29,374 GBP2022-09-30
Fixed Assets - Investments
336,478 GBP2023-09-30
363,158 GBP2022-09-30
Fixed Assets
343,658 GBP2023-09-30
392,532 GBP2022-09-30
Total Inventories
83,636 GBP2022-09-30
Debtors
1,124,867 GBP2023-09-30
1,290,011 GBP2022-09-30
Cash at bank and in hand
933,275 GBP2023-09-30
802,316 GBP2022-09-30
Current Assets
2,058,142 GBP2023-09-30
2,175,963 GBP2022-09-30
Creditors
Current
373,582 GBP2023-09-30
310,647 GBP2022-09-30
Net Current Assets/Liabilities
1,684,560 GBP2023-09-30
1,865,316 GBP2022-09-30
Total Assets Less Current Liabilities
2,028,218 GBP2023-09-30
2,257,848 GBP2022-09-30
Net Assets/Liabilities
2,028,001 GBP2023-09-30
2,256,291 GBP2022-09-30
Equity
Called up share capital
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,978,001 GBP2023-09-30
Equity
2,028,001 GBP2023-09-30
2,256,291 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
199,897 GBP2023-09-30
199,897 GBP2022-09-30
Furniture and fittings
928,342 GBP2023-09-30
943,793 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,315,219 GBP2023-09-30
1,330,670 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
199,897 GBP2023-09-30
199,897 GBP2022-09-30
Furniture and fittings
921,162 GBP2023-09-30
914,419 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,308,039 GBP2023-09-30
1,301,296 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,743 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,743 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
7,180 GBP2023-09-30
29,374 GBP2022-09-30
Other Investments Other Than Loans
Cost valuation
684,862 GBP2023-09-30
689,862 GBP2022-09-30
Additions to investments
40,000 GBP2023-09-30
Disposals
-45,000 GBP2023-09-30
Other Investments Other Than Loans
336,478 GBP2023-09-30
363,158 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,166 GBP2023-09-30
36,740 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
1,116,701 GBP2023-09-30
1,253,271 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,124,867 GBP2023-09-30
1,290,011 GBP2022-09-30
Trade Creditors/Trade Payables
Current
15,368 GBP2023-09-30
101,672 GBP2022-09-30
Other Taxation & Social Security Payable
Current
82,640 GBP2023-09-30
8,546 GBP2022-09-30
Other Creditors
Current
275,574 GBP2023-09-30
200,429 GBP2022-09-30
HATTON LIMITED
InfoHATTON DEVELOPMENTS LIMITED - 1997-09-29
Registered number 01593548
Hatton House, Hatton House, Near Warwick, Warwickshire CV35 7LD
Private Limited Company incorporated on 1981-10-26 (43 years 8 months). The company status is Active.
The last date of confirmation statement was made at 2025-04-06
CIF 0