Founded in 1981, Hulme And Potts (tile Supplies), classified under reg no. 01558220 is an active company. Currently registered at Brighton Road SK4 2BE, Stockport the company has been in the business for fourty three years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022.
The company has one director. Jonathan W., appointed on 28 February 2002. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table 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 | 01558220 |
Date of Incorporation | Mon, 27th Apr 1981 |
Industry | Floor and wall covering |
End of financial Year | 30th April |
Company age | 43 years old |
Account next due date | Wed, 31st Jan 2024 (87 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
Last confirmation statement dated | Sun, 15th Oct 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As we found, there is Jonathan W. This PSC and has 75,01-100% shares.
Jonathan W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 11 202 | 11 678 | 11 094 | 11 205 | ||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 242 | 982 | 996 | |||||||
Cash Bank On Hand | 1 454 | 1 080 | ||||||||
Current Assets | 124 586 | 98 326 | 144 328 | 201 759 | 267 913 | 102 069 | 76 294 | 139 536 | 95 310 | 165 183 |
Debtors | 117 311 | 89 158 | 135 405 | 85 327 | 153 691 | |||||
Net Assets Liabilities | 11 205 | 10 248 | 10 265 | 10 440 | 10 772 | 3 907 | 3 456 | |||
Net Assets Liabilities Including Pension Asset Liability | 11 202 | 11 678 | 11 094 | 11 205 | ||||||
Other Debtors | 84 748 | 153 691 | ||||||||
Stocks Inventory | 7 033 | 8 186 | 7 927 | |||||||
Tangible Fixed Assets | 24 076 | 48 643 | 36 524 | |||||||
Total Inventories | 8 529 | 10 412 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 033 | 1 033 | 1 033 | |||||||
Profit Loss Account Reserve | 8 103 | 8 579 | 7 995 | |||||||
Shareholder Funds | 11 202 | 11 678 | 11 094 | 11 205 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 719 | 585 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
Bank Borrowings Overdrafts | 35 000 | 5 400 | ||||||||
Capital Redemption Reserve | 2 066 | 2 066 | 2 066 | |||||||
Creditors | 217 981 | 275 728 | 105 834 | 66 086 | 84 792 | 56 567 | 34 933 | |||
Creditors Due After One Year | 15 061 | 7 012 | ||||||||
Creditors Due Within One Year | 137 460 | 120 230 | 162 746 | 217 981 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 | |||||||||
Net Current Assets Liabilities | -12 874 | -21 904 | -18 418 | -16 222 | 7 815 | 3 765 | 10 208 | 54 744 | 38 743 | 38 389 |
Number Shares Allotted | 1 033 | 1 033 | ||||||||
Other Creditors | 23 525 | 27 006 | ||||||||
Other Taxation Social Security Payable | 1 596 | 8 512 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 585 | |||||||||
Share Capital Allotted Called Up Paid | 1 033 | 1 033 | 1 033 | |||||||
Tangible Fixed Assets Additions | 54 960 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 70 480 | 80 755 | ||||||||
Tangible Fixed Assets Depreciation | 46 404 | 32 112 | 44 231 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 563 | 12 119 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 25 855 | |||||||||
Tangible Fixed Assets Disposals | 44 685 | |||||||||
Total Assets Less Current Liabilities | 11 202 | 26 739 | 18 106 | 11 205 | 10 870 | 10 265 | 10 440 | 54 939 | 38 907 | 38 389 |
Trade Creditors Trade Payables | 21 446 | 85 876 | ||||||||
Trade Debtors Trade Receivables | 579 | |||||||||
Fixed Assets | 36 524 | 27 427 | 18 685 | 14 030 | 232 | 195 | 164 | |||
Provisions For Liabilities Balance Sheet Subtotal | 622 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 30th, January 2024 |
accounts | Free Download (6 pages) |
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