HATT KITCHENS LIMITED

05739132
Dissolved Worcestershire

Non-trading company

91 employees website.com
Non-trading company
H

HATT KITCHENS LIMITED

05739132

Non-trading company

Founded 10 Mar 2006 Dissolved Worcestershire, United Kingdom 91 employees website.com
Non-trading company
Accounts Submitted 30 Mar 2023
Confirmation Submitted 13 Mar 2023 Next due 24 Mar 2024 28 months overdue
Net assets £2M £335K 2022 year on year
Total assets £6M £381K 2022 year on year
Total Liabilities £4M £716K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 111, Hartlebury Trading Estate, Hartlebury Worcestershire DY10 4JB

Full company profile for HATT KITCHENS LIMITED (05739132), a dissolved company based in Worcestershire, United Kingdom. Incorporated 10 Mar 2006. Non-trading company. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 May → 30 Apr 2022
Type group
Next accounts
Due by

Balance Sheet & P&L (2019–2022)

Cash in Bank

£833.00

Decreased by £654.00 (-44%)

Net Assets

£1.61M

Decreased by £335.27k (-17%)

Total Liabilities

£4.50M

Increased by £716.46k (+19%)

Turnover

£11.04M

Increased by £96.66k (+1%)

Employees

91

Increased by 5 (+6%)

Debt Ratio

74%

Increased by 8 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
30 Apr Year End
2021
30 Apr Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Sara Jane McconvilleSecretaryBritishUnknown10 Mar 2006Active
Sara Jane McconvilleDirectorBritishUnited Kingdom5710 Mar 2006Active

Shareholders

Shareholders (6)

Belward Limited
87.1%
401,000
David Edward Powell
2.9%
13,383

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

William Edward Kevin Kane

Ceased 21 Dec 2017

Ceased

Clive Thomas Hatt

Ceased 21 Dec 2017

Ceased

Group Structure

Group Structure

HATT KITCHENS LIMITED Current Company
PEMBAR LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jun 2024GazetteGazette Dissolved Compulsory
14 May 2024DissolutionDissolved Compulsory Strike Off Suspended
2 Apr 2024GazetteGazette Notice Compulsory
1 May 2023OfficersTermination of David Edward Powell as director on 23 Apr 2023
30 Mar 2023AccountsAnnual accounts made up to 30 Apr 2022
18 Jun 2024 Gazette

Gazette Dissolved Compulsory

14 May 2024 Dissolution

Dissolved Compulsory Strike Off Suspended

2 Apr 2024 Gazette

Gazette Notice Compulsory

1 May 2023 Officers

Termination of David Edward Powell as director on 23 Apr 2023

30 Mar 2023 Accounts

Annual accounts made up to 30 Apr 2022

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

1 years ago on 18 Jun 2024

Dissolved Compulsory Strike Off Suspended

2 years ago on 14 May 2024

Gazette Notice Compulsory

2 years ago on 2 Apr 2024

Termination of David Edward Powell as director on 23 Apr 2023

3 years ago on 1 May 2023

Annual accounts made up to 30 Apr 2022

3 years ago on 30 Mar 2023