Founded in 1980, Hunter & Hyland, classified under reg no. 01534353 is an active company. Currently registered at 201/205 Kingston Road KT22 7PB, Surrey the company has been in the business for 44 years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31.
The firm has one director. Jonathan M., appointed on 1 July 2002. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - David M. who worked with the the firm until 1 July 2002.
Office Address | 201/205 Kingston Road |
Office Address2 | Leatherhead |
Town | Surrey |
Post code | KT22 7PB |
Country of origin | United Kingdom |
Registration Number | 01534353 |
Date of Incorporation | Fri, 12th Dec 1980 |
Industry | Wholesale of wood, construction materials and sanitary equipment |
End of financial Year | 31st January |
Company age | 44 years old |
Account next due date | Thu, 31st Oct 2024 (155 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
Last confirmation statement dated | Mon, 2nd Jan 2023 |
The list of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is Jonathan M. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Jennifer S. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan M.
Notified on | 7 June 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Jennifer S.
Notified on | 7 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Net Worth | 2 003 471 | 2 047 700 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 743 302 | 616 506 | 545 370 | 562 621 | 464 035 | 341 875 | 268 413 | ||
Current Assets | 2 248 699 | 2 257 996 | 1 311 960 | 1 231 628 | 1 154 523 | 1 039 396 | 950 940 | 1 017 922 | 972 743 |
Debtors | 167 647 | 97 334 | 102 893 | 72 421 | 77 797 | 27 674 | 21 798 | 124 283 | 126 351 |
Net Assets Liabilities | 1 122 732 | 1 053 097 | 1 015 711 | 952 432 | |||||
Other Debtors | 15 142 | 20 005 | 17 680 | 18 084 | 16 385 | 31 771 | 35 311 | ||
Property Plant Equipment | 28 536 | 15 278 | 35 218 | 42 301 | 23 521 | 58 347 | 37 827 | ||
Total Inventories | 465 765 | 542 701 | 531 356 | 449 101 | 465 107 | ||||
Cash Bank In Hand | 1 640 603 | 1 672 005 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 003 471 | 2 047 700 | |||||||
Stocks Inventory | 440 449 | 488 657 | |||||||
Tangible Fixed Assets | 7 441 | 13 649 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 3 750 | 3 750 | |||||||
Profit Loss Account Reserve | 1 995 971 | 2 040 200 | |||||||
Shareholder Funds | 2 003 471 | 2 047 700 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 211 431 | 201 387 | 223 741 | 233 235 | 252 015 | 275 011 | 274 393 | ||
Average Number Employees During Period | 22 | 20 | 20 | 20 | 20 | 20 | |||
Corporation Tax Recoverable | 11 031 | ||||||||
Creditors | 216 018 | 192 063 | 172 284 | 129 265 | 157 118 | 408 192 | 289 996 | ||
Fixed Assets | 7 441 | 13 649 | 42 301 | 121 570 | 148 160 | 128 736 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 050 | 24 531 | 19 769 | 18 780 | 35 919 | 24 198 | |||
Investments Fixed Assets | 98 049 | 89 813 | 90 909 | ||||||
Net Current Assets Liabilities | 1 996 030 | 2 034 051 | 1 095 942 | 1 039 565 | 982 239 | 910 131 | 793 822 | 609 730 | 682 747 |
Number Shares Issued Fully Paid | 1 000 | ||||||||
Other Creditors | 65 147 | 63 300 | 62 050 | 67 070 | 84 655 | 56 283 | 56 508 | ||
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 38 711 | 42 724 | 52 409 | 42 062 | 51 945 | 60 329 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 094 | 2 177 | 10 275 | 12 923 | 24 816 | ||||
Other Disposals Property Plant Equipment | 27 094 | 2 177 | 10 275 | 12 923 | 24 816 | ||||
Other Investments Other Than Loans | 98 049 | 89 813 | 90 909 | ||||||
Par Value Share | 0 | 10 | |||||||
Property Plant Equipment Gross Cost | 239 967 | 216 665 | 258 959 | 275 536 | 275 536 | 333 358 | 312 220 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 746 | 1 746 | 1 746 | ||||||
Taxation Social Security Payable | 54 461 | 38 711 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 792 | 44 471 | 26 852 | 70 745 | 3 678 | ||||
Total Assets Less Current Liabilities | 1 124 478 | 1 054 843 | 1 017 457 | 952 432 | 915 392 | 757 890 | 811 483 | ||
Trade Creditors Trade Payables | 96 410 | 90 052 | 67 510 | 9 786 | 30 401 | 299 964 | 173 159 | ||
Trade Debtors Trade Receivables | 76 720 | 52 416 | 60 117 | 9 590 | 5 413 | 92 512 | 91 040 | ||
Employees Total | 22 | 22 | |||||||
Capital Redemption Reserve | 3 750 | 3 750 | |||||||
Creditors Due Within One Year | 252 669 | 223 945 | |||||||
Number Shares Allotted | 37 500 | 37 500 | |||||||
Value Shares Allotted | 3 750 | 3 750 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2024/01/31 filed on: 28th, March 2024 |
accounts | Free Download (8 pages) |
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