Founded in 2012, D Hutchings Construction, classified under reg no. 08164617 is an active company. Currently registered at Office 17 Woodbine Farm Business Centre TR3 6BW, Truro the company has been in the business for twelve years. Its financial year was closed on April 30 and its latest financial statement was filed on Sun, 30th Apr 2023.
The firm has 2 directors, namely Jennifer H., Daniel H.. Of them, Daniel H. has been with the company the longest, being appointed on 1 August 2012 and Jennifer H. has been with the company for the least time - from 1 May 2021. As of 1 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Office 17 Woodbine Farm Business Centre |
Office Address2 | Truro Business Park Threemilestone |
Town | Truro |
Post code | TR3 6BW |
Country of origin | United Kingdom |
Registration Number | 08164617 |
Date of Incorporation | Wed, 1st Aug 2012 |
Industry | Construction of domestic buildings |
End of financial Year | 30th April |
Company age | 12 years old |
Account next due date | Fri, 31st Jan 2025 (244 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
Last confirmation statement dated | Tue, 1st Aug 2023 |
The register of PSCs that own or control the company consists of 2 names. As BizStats established, there is Jennifer H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Daniel H. This PSC owns 25-50% shares and has 25-50% voting rights.
Jennifer H.
Notified on | 1 May 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Daniel H.
Notified on | 1 August 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-07-31 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -15 409 | 36 447 | 7 339 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 29 858 | 20 469 | 21 587 | 30 623 | 15 743 | 44 723 | 38 857 | 26 736 | ||
Current Assets | 143 205 | 196 689 | 35 947 | 25 742 | 28 472 | 39 528 | 16 468 | 48 044 | 41 042 | 59 617 |
Debtors | 5 496 | 1 606 | 4 264 | 1 273 | 2 963 | 2 629 | 286 | 3 321 | 93 | 31 063 |
Net Assets Liabilities | 7 340 | 7 400 | 318 | 8 375 | 7 145 | 14 779 | 12 634 | 41 026 | ||
Other Debtors | 4 265 | 179 | 2 450 | 2 263 | 5 986 | |||||
Property Plant Equipment | 12 978 | 16 705 | 13 478 | 11 796 | 9 581 | 9 150 | 6 863 | 9 467 | ||
Total Inventories | 1 824 | 4 000 | 3 922 | 6 276 | 439 | 2 092 | 1 818 | |||
Cash Bank In Hand | 5 662 | 193 905 | 29 859 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -15 409 | 36 447 | 7 339 | |||||||
Stocks Inventory | 132 047 | 1 178 | 1 824 | |||||||
Tangible Fixed Assets | 5 346 | 7 515 | 12 978 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | -15 410 | 36 446 | 7 338 | |||||||
Shareholder Funds | -15 409 | 36 447 | 7 339 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 093 | 7 802 | 12 294 | 16 227 | 13 761 | 16 811 | 19 098 | 22 255 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 10 436 | 1 265 | 2 251 | 5 108 | 2 619 | 5 761 | ||||
Amounts Owed To Related Parties | 35 838 | 32 000 | 32 928 | 35 446 | 10 911 | 11 787 | 8 771 | 2 410 | ||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings | 24 000 | 14 739 | 9 807 | |||||||
Creditors | 38 989 | 33 345 | 39 071 | 40 708 | 17 084 | 24 000 | 14 739 | 9 807 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 915 | -5 660 | ||||||||
Disposals Property Plant Equipment | -9 000 | -9 789 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 624 | 4 492 | 3 933 | 3 194 | 3 050 | 2 287 | 3 157 | |||
Net Current Assets Liabilities | -20 755 | 28 932 | -3 043 | -7 603 | -10 599 | -1 180 | -616 | 31 367 | 21 814 | 43 165 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |||
Other Creditors | 981 | 2 112 | 5 024 | 2 948 | 4 687 | 2 746 | 7 808 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 134 | 513 | 366 | 286 | 315 | 93 | ||||
Property Plant Equipment Gross Cost | 23 071 | 24 507 | 25 772 | 28 023 | 23 342 | 25 961 | 25 961 | 31 722 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 596 | 1 702 | 2 561 | 2 241 | 1 820 | 1 738 | 1 304 | 1 799 | ||
Taxation Social Security Payable | 347 | 3 225 | 63 | 2 857 | ||||||
Total Assets Less Current Liabilities | 36 447 | 9 935 | 9 102 | 2 879 | 10 616 | 8 965 | 40 517 | 28 677 | 52 632 | |
Total Borrowings | 24 000 | 14 739 | 9 807 | |||||||
Trade Creditors Trade Payables | 3 151 | 364 | 3 684 | 238 | 140 | 1 241 | ||||
Trade Debtors Trade Receivables | 960 | 3 006 | 25 077 | |||||||
Work In Progress | 1 824 | 4 000 | 3 922 | 6 276 | 439 | 2 092 | 1 818 | |||
Creditors Due Within One Year | 163 960 | 167 757 | 38 990 | |||||||
Fixed Assets | 5 346 | 7 515 | 12 978 | |||||||
Number Shares Allotted | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 2 596 | |||||||||
Value Shares Allotted | 1 | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 13th, August 2023 |
accounts | Free Download (13 pages) |
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