Derek Hitchman started in year 2015 as Private Limited Company with registration number 09452427. The Derek Hitchman company has been functioning successfully for nine years now and its status is active. The firm's office is based in Deddington at The Brick Castle Farm. Postal code: OX15 0TP.
The company has one director. Derek H., appointed on 21 February 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Brick Castle Farm |
| Office Address2 | Clifton Road |
| Town | Deddington |
| Post code | OX15 0TP |
| Country of origin | United Kingdom |
| Registration Number | 09452427 |
| Date of Incorporation | Sat, 21st Feb 2015 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (151 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Director
Appointed: 21 February 2015
The list of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Derek H. The abovementioned PSC and has 75,01-100% shares.
Derek H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 240 | 509 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 6 089 | |||||||
| Current Assets | 14 686 | 5 609 | 7 862 | 17 797 | 20 475 | 39 469 | 20 130 | 28 612 |
| Debtors | 6 097 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 240 | 509 | ||||||
| Stocks Inventory | 2 500 | |||||||
| Tangible Fixed Assets | 10 885 | |||||||
| Net Assets Liabilities | 509 | 1 331 | 8 125 | 7 527 | 7 049 | 1 884 | 1 163 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 140 | |||||||
| Shareholder Funds | 240 | 509 | ||||||
| Other | ||||||||
| Creditors Due After One Year | 6 250 | 3 750 | ||||||
| Creditors Due Within One Year | 18 481 | 7 357 | ||||||
| Net Current Assets Liabilities | -3 795 | -1 748 | 209 | 8 803 | 8 025 | 5 257 | 1 376 | 1 898 |
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 14 387 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 14 387 | |||||||
| Tangible Fixed Assets Depreciation | 3 502 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 502 | |||||||
| Total Assets Less Current Liabilities | 7 090 | 5 709 | 4 106 | 9 725 | 9 202 | 8 774 | 3 734 | 3 113 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 450 | 1 525 | 1 600 | 1 675 | 1 725 | 1 850 | 1 950 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 7 357 | 8 071 | 8 994 | 12 450 | 34 212 | 18 754 | 26 714 | |
| Fixed Assets | 10 885 | 7 457 | 4 315 | 922 | 1 177 | 3 517 | 2 358 | 1 215 |
| Accruals Deferred Income | 600 | 1 450 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 21, 2024 filed on: 22nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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