Founded in 1983, Hulme And Potts (contracts), classified under reg no. 01748115 is an active company. Currently registered at Brighton Road SK4 2BE, Stockport the company has been in the business for fourty one years. Its financial year was closed on 30th September and its latest financial statement was filed on Thursday 30th June 2022.
The company has one director. Jonathan W., appointed on 28 February 2002. There are currently no secretaries appointed. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Howard W. who worked with the the company until 29 May 2002.
Office Address | Brighton Road |
Office Address2 | Heaton Norris |
Town | Stockport |
Post code | SK4 2BE |
Country of origin | United Kingdom |
Registration Number | 01748115 |
Date of Incorporation | Thu, 25th Aug 1983 |
Industry | Floor and wall covering |
End of financial Year | 30th September |
Company age | 41 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
Last confirmation statement dated | Wed, 8th Feb 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As we found, there is Jonathan W. The abovementioned PSC and has 75,01-100% shares.
Jonathan W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-06-30 |
Net Worth | 198 638 | 198 996 | 198 140 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 163 361 | 167 217 | 154 618 | ||||||
Cash Bank On Hand | 154 618 | 228 821 | 403 449 | 326 289 | 329 778 | 256 437 | 295 407 | ||
Current Assets | 361 904 | 405 842 | 381 058 | 603 828 | 654 739 | 583 758 | 490 240 | 427 805 | 509 475 |
Debtors | 162 900 | 222 228 | 219 219 | 250 911 | 228 087 | 79 523 | 84 309 | 117 351 | 128 305 |
Net Assets Liabilities | 214 305 | 229 922 | 230 557 | 244 210 | 261 547 | ||||
Other Debtors | 1 852 | 359 | 1 170 | 1 215 | 30 601 | 20 273 | 65 191 | ||
Property Plant Equipment | 1 770 | 2 020 | 50 215 | 62 488 | 52 669 | 118 042 | 45 162 | ||
Stocks Inventory | 35 643 | 16 397 | 7 221 | ||||||
Tangible Fixed Assets | 2 615 | 1 961 | 1 770 | ||||||
Total Inventories | 7 221 | 124 096 | 23 203 | 177 946 | 76 153 | 54 017 | 85 763 | ||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 033 | 1 033 | 1 033 | ||||||
Profit Loss Account Reserve | 195 539 | 195 897 | 195 041 | ||||||
Shareholder Funds | 198 638 | 198 996 | 198 140 | ||||||
Other | |||||||||
Accrued Liabilities | 1 960 | 1 200 | 1 070 | 2 150 | 1 950 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 25 022 | 25 646 | 32 441 | 37 525 | 51 783 | 43 634 | 49 519 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
Capital Redemption Reserve | 2 066 | 2 066 | 2 066 | ||||||
Corporation Tax Payable | 4 100 | 12 682 | 12 252 | 7 758 | 11 016 | ||||
Creditors | 184 688 | 391 543 | 37 778 | 36 921 | 30 316 | 284 300 | 275 315 | ||
Creditors Due Within One Year | 165 881 | 208 807 | 184 688 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 290 | 2 000 | 23 245 | 10 962 | |||||
Disposals Property Plant Equipment | 54 990 | 2 000 | 59 995 | 66 995 | |||||
Dividends Paid | 32 000 | 18 000 | 23 450 | ||||||
Finance Lease Liabilities Present Value Total | 37 778 | 36 921 | 30 316 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 624 | 6 795 | 11 374 | 16 258 | 15 096 | 16 847 | |||
Net Current Assets Liabilities | 196 023 | 197 035 | 196 370 | 212 285 | 217 485 | 204 990 | 221 857 | 143 505 | 234 160 |
Number Shares Allotted | 1 033 | 1 033 | |||||||
Number Shares Issued Fully Paid | 1 033 | 1 033 | 1 033 | ||||||
Other Creditors | 18 883 | 44 229 | 166 421 | 220 798 | 161 958 | 274 232 | 263 774 | ||
Other Taxation Social Security Payable | 9 861 | 4 253 | 12 454 | 20 828 | 8 298 | 11 541 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Prepayments | 700 | 715 | 690 | 770 | 814 | ||||
Profit Loss | 47 617 | 18 635 | 37 103 | ||||||
Property Plant Equipment Gross Cost | 26 792 | 27 666 | 82 656 | 100 013 | 104 452 | 161 676 | 94 681 | ||
Recoverable Value-added Tax | 2 535 | 1 489 | |||||||
Share Capital Allotted Called Up Paid | 1 033 | 1 033 | 1 033 | ||||||
Tangible Fixed Assets Additions | 332 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 26 460 | 26 460 | 26 792 | ||||||
Tangible Fixed Assets Depreciation | 23 845 | 24 499 | 25 022 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 654 | 523 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 874 | 54 990 | 72 347 | 6 439 | 117 219 | ||||
Total Assets Less Current Liabilities | 198 638 | 198 996 | 198 140 | 214 305 | 267 700 | 267 478 | 274 526 | 261 547 | 279 322 |
Trade Creditors Trade Payables | 464 | 398 | 528 | 262 | 511 | 1 770 | |||
Trade Debtors Trade Receivables | 110 821 | 65 014 | 48 071 | 47 225 | 53 708 | 97 078 | 63 114 |
Type | Category | Free download | |
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AA01 |
Accounting period ending changed to Thursday 29th June 2023 (was Saturday 30th September 2023). filed on: 31st, October 2023 |
accounts | Free Download (1 page) |
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