Hutchinson Print Ltd is a private limited company registered at 265 Shore Road, Belfast BT15 4JS. Its net worth is valued to be 52566 pounds, and the fixed assets that belong to the company amount to 29176 pounds. Incorporated on 2014-04-09, this 10-year-old company is run by 2 directors.
Director Stephen M., appointed on 09 April 2014. Director David W., appointed on 09 April 2014.
The company is categorised as "printing n.e.c." (Standard Industrial Classification code: 18129).
The last confirmation statement was filed on 2023-04-09 and the due date for the following filing is 2024-04-23. Likewise, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | 265 Shore Road |
Town | Belfast |
Post code | BT15 4JS |
Country of origin | United Kingdom |
Registration Number | NI624006 |
Date of Incorporation | Wed, 9th Apr 2014 |
Industry | Printing n.e.c. |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (118 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
Last confirmation statement dated | Sun, 9th Apr 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Stephen M. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is David W. This PSC owns 25-50% shares.
Stephen M.
Notified on | 9 April 2017 |
Nature of control: |
25-50% shares |
David W.
Notified on | 9 April 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 52 566 | 40 591 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 35 417 | 41 997 | 13 311 | ||||||
Current Assets | 90 994 | 80 838 | 102 715 | 68 439 | 81 984 | 85 754 | 187 514 | 206 910 | 149 012 |
Debtors | 53 608 | 45 421 | 60 718 | 55 128 | |||||
Net Assets Liabilities | 62 857 | 50 782 | 58 446 | 44 544 | 74 140 | 136 375 | 122 573 | ||
Other Debtors | 311 | ||||||||
Property Plant Equipment | 22 419 | 16 815 | 12 611 | ||||||
Cash Bank In Hand | 37 386 | 35 417 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 52 566 | 40 591 | |||||||
Tangible Fixed Assets | 29 176 | 22 419 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 20 | 20 | |||||||
Profit Loss Account Reserve | 52 546 | 40 571 | |||||||
Shareholder Funds | 52 566 | 40 591 | |||||||
Other | |||||||||
Total Fixed Assets Additions | 36 185 | 600 | |||||||
Total Fixed Assets Cost Or Valuation | 36 185 | 36 786 | |||||||
Total Fixed Assets Depreciation | 7 009 | 14 367 | |||||||
Total Fixed Assets Depreciation Charge In Period | 7 009 | 7 357 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 3 500 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 366 | 19 971 | 24 175 | ||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 4 | |||
Bank Borrowings Overdrafts | 18 226 | ||||||||
Corporation Tax Payable | 12 848 | 13 202 | 6 012 | ||||||
Creditors | 61 278 | 11 640 | 18 587 | 17 670 | 75 290 | 43 000 | 6 091 | 3 980 | |
Fixed Assets | 29 176 | 22 419 | 44 111 | 40 773 | 34 080 | 100 185 | 86 889 | 74 042 | |
Increase From Amortisation Charge For Year Intangible Assets | 3 500 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 605 | 4 204 | |||||||
Intangible Assets | 31 500 | ||||||||
Intangible Assets Gross Cost | 35 000 | ||||||||
Net Current Assets Liabilities | 26 446 | 19 561 | 57 682 | 25 258 | 35 343 | 10 464 | 58 955 | 73 577 | 52 511 |
Other Creditors | 1 389 | 11 640 | 18 587 | ||||||
Other Taxation Social Security Payable | 7 952 | 9 268 | 6 818 | ||||||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 36 786 | 36 786 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 42 000 | 18 000 | |||||||
Total Assets Less Current Liabilities | 55 622 | 41 980 | 74 497 | 69 369 | 76 116 | 44 544 | 159 140 | 160 466 | 126 553 |
Trade Creditors Trade Payables | 18 735 | 19 324 | 27 793 | ||||||
Trade Debtors Trade Receivables | 45 111 | 60 718 | 55 128 | ||||||
Creditors Due After One Year Total Noncurrent Liabilities | 3 056 | 1 389 | |||||||
Creditors Due Within One Year Total Current Liabilities | 64 548 | 61 277 | |||||||
Tangible Fixed Assets Additions | 36 185 | 600 | |||||||
Tangible Fixed Assets Cost Or Valuation | 36 185 | 36 786 | |||||||
Tangible Fixed Assets Depreciation | 7 009 | 14 367 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 7 009 | 7 357 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/04/30 filed on: 9th, January 2024 |
accounts | Free Download (4 pages) |
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