Founded in 2008, C J Hutt Associates, classified under reg no. 06687692 is an active company. Currently registered at 18 Hamilton Terrace CV32 4LY, Leamington Spa the company has been in the business for sixteen years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has one director. Caroline H., appointed on 3 September 2008. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex director - Jennifer W.. There were no ex secretaries.
Office Address | 18 Hamilton Terrace |
Town | Leamington Spa |
Post code | CV32 4LY |
Country of origin | United Kingdom |
Registration Number | 06687692 |
Date of Incorporation | Wed, 3rd Sep 2008 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 16 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
Last confirmation statement dated | Thu, 24th Aug 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As we established, there is Caroline H. This PSC and has 75,01-100% shares.
Caroline H.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 31 091 | 29 249 | 39 768 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 36 245 | 54 165 | 18 009 | 32 454 | 12 002 | 25 249 | 35 509 | ||
Current Assets | 50 533 | 61 338 | 76 445 | 58 690 | 39 603 | 35 334 | 18 035 | 34 579 | 44 844 |
Debtors | 18 526 | 2 975 | 40 200 | 4 525 | 21 594 | 2 880 | 6 033 | 9 330 | 9 335 |
Net Assets Liabilities | 39 769 | 45 913 | 30 433 | 21 485 | 296 | 8 021 | 8 737 | ||
Other Debtors | 6 033 | ||||||||
Property Plant Equipment | 3 805 | 7 290 | 5 610 | 6 249 | 4 428 | 3 117 | 2 719 | ||
Cash Bank In Hand | 32 007 | 58 363 | 36 245 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 31 091 | 29 249 | |||||||
Tangible Fixed Assets | 4 180 | 4 182 | 3 805 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 30 991 | 29 149 | 39 668 | ||||||
Shareholder Funds | 31 091 | 29 249 | 39 768 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 153 | 10 037 | 12 034 | 14 638 | 16 958 | 18 269 | 19 646 | ||
Average Number Employees During Period | 1 | 2 | 2 | 2 | |||||
Bank Borrowings Overdrafts | 15 000 | ||||||||
Corporation Tax Payable | 9 068 | 9 425 | |||||||
Creditors | 39 720 | 18 682 | 13 714 | 18 911 | 15 000 | 29 083 | 38 309 | ||
Dividends Paid | 25 000 | 35 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 502 | 1 997 | 2 604 | 2 320 | 1 311 | 1 377 | |||
Net Current Assets Liabilities | 27 747 | 25 902 | 36 724 | 40 008 | 25 889 | 16 423 | 11 709 | 5 496 | 6 535 |
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Other Creditors | 22 614 | 5 123 | 892 | 7 462 | 903 | 16 776 | 19 695 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 619 | ||||||||
Other Disposals Property Plant Equipment | 619 | ||||||||
Other Taxation Social Security Payable | 8 038 | 4 134 | 12 822 | 11 449 | 5 423 | 12 307 | 16 051 | ||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Profit Loss | 35 519 | 41 144 | |||||||
Property Plant Equipment Gross Cost | 11 958 | 17 326 | 17 644 | 20 887 | 21 386 | 21 386 | 22 365 | ||
Provisions For Liabilities Balance Sheet Subtotal | 761 | 1 385 | 1 066 | 1 187 | 841 | 592 | 517 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 5 987 | 317 | 3 243 | 499 | 979 | ||||
Total Assets Less Current Liabilities | 31 927 | 30 084 | 40 529 | 47 298 | 31 499 | 22 672 | 16 137 | 8 613 | 9 254 |
Trade Creditors Trade Payables | 2 563 | ||||||||
Trade Debtors Trade Receivables | 40 200 | 4 525 | 21 594 | 2 880 | 9 330 | 9 335 | |||
Creditors Due Within One Year | 22 786 | 35 436 | 39 721 | ||||||
Number Shares Allotted | 100 | 100 | |||||||
Provisions For Liabilities Charges | 836 | 835 | 761 | ||||||
Fixed Assets | 4 180 | 4 182 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 1 378 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 10 222 | 11 065 | |||||||
Tangible Fixed Assets Depreciation | 6 042 | 6 883 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 376 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 535 | ||||||||
Tangible Fixed Assets Disposals | 535 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023-08-24 filed on: 31st, August 2023 |
confirmation statement | Free Download (3 pages) |
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