Hutchinson's Manufacturing started in year 2015 as Private Limited Company with registration number 09479751. The Hutchinson's Manufacturing company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Colne at C/o D & S Joinery. Postal code: BB8 0AX.
The firm has one director. Richard H., appointed on 10 March 2015. There are currently no secretaries appointed. As of 9 June 2024, there was 1 ex director - Andrew H.. There were no ex secretaries.
Office Address | C/o D & S Joinery |
Office Address2 | New House Street |
Town | Colne |
Post code | BB8 0AX |
Country of origin | United Kingdom |
Registration Number | 09479751 |
Date of Incorporation | Tue, 10th Mar 2015 |
Industry | Manufacture of other builders' carpentry and joinery |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (21 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
Last confirmation statement dated | Mon, 2nd Jan 2023 |
The list of PSCs that own or control the company includes 2 names. As BizStats researched, there is Richard H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Andrew H. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard H.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Andrew H.
Notified on | 1 July 2016 |
Ceased on | 20 December 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 5 754 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 4 778 | 13 638 | 10 531 | 28 238 | ||||
Current Assets | 17 450 | 35 917 | 33 387 | 26 276 | 25 538 | 39 125 | 45 271 | 54 313 |
Debtors | 9 327 | 29 642 | 10 314 | 11 058 | 9 752 | 34 996 | 13 095 | |
Net Assets Liabilities | 5 754 | 14 445 | 11 365 | 17 119 | 1 823 | 1 809 | 8 698 | 22 266 |
Other Debtors | 47 | 9 902 | 8 480 | 9 553 | ||||
Property Plant Equipment | 5 298 | 4 504 | 19 686 | 16 734 | 14 224 | 12 477 | ||
Total Inventories | 3 345 | 6 275 | 23 073 | 1 580 | 5 255 | 4 129 | 3 938 | |
Cash Bank In Hand | 4 778 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 5 754 | |||||||
Stocks Inventory | 3 345 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 5 654 | |||||||
Shareholder Funds | 5 754 | |||||||
Other | ||||||||
Accrued Liabilities | 736 | 736 | 736 | 736 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -736 | -616 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 115 | 2 909 | 4 415 | 7 367 | 9 877 | 12 080 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 7 413 | 16 688 | 456 | |||||
Average Number Employees During Period | 2 | 3 | 2 | 1 | 4 | 3 | 3 | |
Bank Borrowings | 15 000 | 11 659 | 9 870 | |||||
Bank Overdrafts | 1 063 | 1 799 | 290 | |||||
Creditors | 11 696 | 659 | 25 670 | 8 297 | 21 098 | 15 557 | 11 569 | 9 339 |
Finance Lease Liabilities Present Value Total | 659 | 605 | 8 297 | 2 165 | 2 165 | 2 165 | ||
Fixed Assets | 12 477 | 18 826 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 115 | 794 | 1 506 | 2 952 | 2 510 | 2 203 | ||
Net Current Assets Liabilities | 5 754 | 10 852 | 7 717 | 9 470 | 9 366 | 5 845 | 10 897 | 13 395 |
Other Creditors | 8 066 | 9 967 | 9 484 | 8 704 | 5 739 | 8 755 | 8 504 | |
Other Inventories | 3 345 | 6 275 | 5 545 | 1 580 | 2 145 | 2 655 | 2 475 | |
Other Remaining Borrowings | 37 | 2 347 | 6 224 | 312 | ||||
Property Plant Equipment Gross Cost | 7 413 | 7 413 | 24 101 | 24 101 | 24 101 | 24 557 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 046 | 856 | 3 740 | 3 179 | 2 703 | 2 371 | ||
Taxation Social Security Payable | 2 574 | 4 284 | 7 557 | 5 626 | 4 129 | 13 170 | 15 384 | |
Total Assets Less Current Liabilities | 5 754 | 16 150 | 12 221 | 29 156 | 26 100 | 20 069 | 22 638 | 32 221 |
Total Borrowings | 37 | 659 | 8 630 | 8 297 | 21 098 | 15 557 | 11 569 | |
Trade Creditors Trade Payables | 1 019 | 5 654 | 3 403 | 5 164 | 5 321 | |||
Trade Debtors Trade Receivables | 9 280 | 19 740 | 1 834 | 1 505 | 9 752 | 34 996 | 13 095 | |
Work In Progress | 17 528 | 3 110 | 1 474 | 1 463 | ||||
Amount Specific Advance Or Credit Directors | -25 | 9 902 | 8 480 | 9 554 | -4 169 | |||
Amount Specific Advance Or Credit Made In Period Directors | 14 781 | 26 497 | 9 912 | 19 685 | 7 249 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | -14 806 | -16 570 | -11 334 | -18 611 | -20 972 | |||
Consideration For Shares Issued | 100 | |||||||
Creditors Due Within One Year | 11 696 | |||||||
Nominal Value Shares Issued | 100 | |||||||
Number Shares Allotted | 100 | |||||||
Number Shares Issued | 100 | |||||||
Par Value Share | 1 | |||||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/09/30 filed on: 30th, April 2024 |
accounts | Free Download (7 pages) |
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