Founded in 2011, Hine Downing LLP, classified under reg no. OC361779 is an active company. Currently registered at 8-14 Berkeley Vale TR11 3PH, Falmouth the company has been in the business for thirteen years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 8-14 Berkeley Vale |
Town | Falmouth |
Post code | TR11 3PH |
Country of origin | United Kingdom |
Registration Number | OC361779 |
Date of Incorporation | Fri, 11th Feb 2011 |
End of financial Year | 31st December |
Company age | 13 years old |
Account next due date | Mon, 30th Sep 2024 (152 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
Last confirmation statement dated | Sat, 11th Feb 2023 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 283 461 | 416 004 | 736 533 | 571 650 | 608 943 |
Current Assets | 898 244 | 1 012 412 | 1 426 945 | 1 181 977 | 1 284 092 |
Debtors | 614 783 | 596 408 | 690 412 | 610 327 | 675 149 |
Other Debtors | 234 | 1 890 | 5 073 | 6 512 | 9 178 |
Property Plant Equipment | 46 709 | 56 016 | 44 111 | 36 407 | 32 229 |
Other | |||||
Accrued Liabilities | 79 520 | 104 126 | 97 363 | 88 476 | 99 818 |
Accumulated Depreciation Impairment Property Plant Equipment | 69 766 | 84 600 | 99 586 | 110 143 | 115 142 |
Amounts Recoverable On Contracts | 253 718 | 291 030 | 368 282 | 291 416 | 358 765 |
Average Number Employees During Period | 37 | 39 | 36 | 27 | 27 |
Bank Borrowings Overdrafts | 29 260 | 18 186 | 18 939 | 84 970 | 87 290 |
Creditors | 133 935 | 105 839 | 287 789 | 221 001 | 153 270 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 365 | ||||
Disposals Property Plant Equipment | 1 107 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 105 613 | 101 707 | 101 556 | 95 114 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 15 199 | 14 986 | 10 557 | 4 999 | |
Net Current Assets Liabilities | 546 320 | 618 868 | 933 501 | 870 479 | 924 380 |
Other Creditors | 94 160 | ||||
Other Remaining Borrowings | 133 935 | 105 839 | |||
Other Taxation Social Security Payable | 23 086 | 20 464 | 26 224 | 15 866 | 18 364 |
Prepayments | 156 848 | 83 917 | 106 769 | 102 519 | 109 933 |
Property Plant Equipment Gross Cost | 116 475 | 140 616 | 143 697 | 146 550 | 147 371 |
Total Additions Including From Business Combinations Property Plant Equipment | 25 248 | 3 081 | 2 853 | 821 | |
Total Assets Less Current Liabilities | 593 029 | 674 884 | 977 612 | 906 886 | 956 609 |
Total Borrowings | 127 030 | 353 675 | 287 789 | 221 001 | |
Trade Creditors Trade Payables | 31 028 | 27 091 | 35 945 | 13 807 | 32 569 |
Trade Debtors Trade Receivables | 203 983 | 219 571 | 210 288 | 209 880 | 197 273 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates 2024/02/11 filed on: 12th, February 2024 |
confirmation statement | Free Download (3 pages) |
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