Company information:
William Hackett Holdings Limited (No: 08041856)
Address: OAK DRIVE, LIONHEART ENTERPRISE PARK, ALNWICK, NORTHUMBERLAND, NE66 2EU
Status: Active
Incorporated: 23-Apr-2012
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 05-Jul-2024
Industry Class: 77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Current Director: TIMOTHY JAMES BURGESS ( DOB: Sep-1965 From: Apr-2012 )
Current Director: JOSHUA ANDREW BURGESS ( DOB: Feb-1990 From: Apr-2016 )
Current Director: ADRIAN LLOYD ( DOB: Mar-1964 From: Sep-2015 )
Current Secretary: PAUL DAVIES ( From: Aug-2015 )
Resigned Director: ELIZABETH ANN BURGESS ( DOB: Nov-1965 From: Apr-2012 To: Dec-2023 )
Resigned Director: BENJAMIN BURGESS ( DOB: Jan-1964 From: Sep-2015 To: Apr-2016 )
Resigned Director: HANNAH ELIZABETH REYNOLDS ( DOB: Jul-1988 From: Apr-2016 To: Dec-2023 )
Resigned Secretary: ADRIAN LLOYD ( From: Apr-2013 To: Aug-2015 )
Persons of Significant Control:
Mr Adrian Lloyd, Oak Drive Lionheart Enterprise Park, Alnwick, Northumberland, NE66 2EU: Has significant influence or control (Notified: 2017-04-01, Ceased: 2017-04-01)
Company Accounts Summary (£)
Item | 2019-08 | 2020-08 | 2022-08 | 2023-12 | Chart |
---|---|---|---|---|---|
Fixed assets | 2,424,273 | 307,410 | 4,224,103 | 0.0,2424273.0,307410.0,4224103.0 | |
Fixed assets / Property, plant and equipment | 2,424,073 | 307,304 | 211,618 | 0.0,2424073.0,307304.0,211618.0 | |
Fixed assets / Investments, fixed assets | 200 | 106 | 4,012,485 | 0.0,200.0,106.0,4012485.0 | |
Current assets | 5,418,657 | 7,546,446 | 5,368,392 | 0.0,5418657.0,7546446.0,5368392.0 | |
Current assets / Debtors | 2,018,666 | 3,411,265 | 2,143,310 | 0.0,2018666.0,3411265.0,2143310.0 | |
Current assets / Debtors / Trade debtors / trade receivables | 0.0,0.0,0.0,0.0 | ||||
Current assets / Cash at bank and on hand | 3,399,991 | 4,135,181 | 3,225,082 | 0.0,3399991.0,4135181.0,3225082.0 | |
Net current assets (liabilities) | 5,084,885 | 7,345,678 | 4,405,899 | 0.0,5084885.0,7345678.0,4405899.0 | |
Total assets less current liabilities | 7,509,158 | 7,653,088 | 8,630,002 | 0.0,7509158.0,7653088.0,8630002.0 | |
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 42,744 | 0.0,42744.0,0.0,0.0 | |||
Net assets (liabilities) | 6,468,420 | 7,601,923 | 8,590,985 | 0.0,6468420.0,7601923.0,8590985.0 | |
Equity / share capital and reserves | 7,601,923 | 8,590,985 | 0.0,0.0,7601923.0,8590985.0 |