Hutchinson Engineering Services started in year 1990 as Private Limited Company with registration number 02496356. The Hutchinson Engineering Services company has been functioning successfully for 34 years now and its status is active. The firm's office is based in Newark at Old North Road. Postal code: NG23 6SY.
At present there are 3 directors in the the firm, namely Jonathan H., Peter M. and Ian H.. In addition one secretary - Ian H. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Julia H. who worked with the the firm until 14 September 2020.
This company operates within the NG23 6SY postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0219147 . It is located at Ingram Lane Works, Grassthorpe, Newark with a total of 45 carsand 55 trailers. It has three locations in the UK.
| Office Address | Old North Road |
| Office Address2 | Weston |
| Town | Newark |
| Post code | NG23 6SY |
| Country of origin | United Kingdom |
| Registration Number | 02496356 |
| Date of Incorporation | Thu, 26th Apr 1990 |
| Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
| End of financial Year | 30th April |
| Company age | 34 years old |
| Account next due date | Wed, 31st Jan 2024 (110 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
| Last confirmation statement dated | Mon, 15th May 2023 |
Position: Secretary
Appointed: 14 September 2020
Position: Director
Appointed: 14 September 2020
Position: Director
Appointed: 14 September 2020
Position: Director
Appointed: 24 May 1991
The register of persons with significant control who own or control the company is made up of 2 names. As we established, there is Hutchinson Engineering Group Limited from Newark, England. The abovementioned PSC is categorised as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Ian H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Hutchinson Engineering Group Limited
Old North Road Weston, Newark, Nottinghamshire, NG23 6SY, England
| Legal authority | Companies Act 2006 |
| Legal form | Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 13087454 |
| Notified on | 21 December 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Ian H.
| Notified on | 6 April 2016 |
| Ceased on | 21 December 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 71 087 | 214 736 | 10 064 | 7 037 | 3 198 | 8 286 |
| Current Assets | 3 119 405 | 3 640 689 | 3 482 915 | 3 149 661 | 4 303 794 | 4 678 132 |
| Debtors | 2 484 664 | 2 504 614 | 2 520 555 | 2 215 061 | 3 295 951 | 3 824 768 |
| Net Assets Liabilities | 3 060 913 | 3 479 117 | 3 715 959 | 4 193 088 | 4 838 932 | 5 251 197 |
| Other Debtors | 289 324 | 270 183 | 155 360 | 13 816 | 1 327 541 | 1 505 950 |
| Property Plant Equipment | 4 243 375 | 5 154 606 | 6 667 557 | 7 370 847 | 6 675 854 | |
| Total Inventories | 563 654 | 921 339 | 952 296 | 927 563 | 1 004 645 | 845 078 |
| Other | ||||||
| Audit Fees Expenses | 22 150 | 25 788 | 31 525 | 22 751 | 18 750 | 20 000 |
| Director Remuneration | 22 156 | 22 168 | 21 840 | 22 604 | 154 377 | 110 488 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 | 1 | 1 | 3 |
| Accrued Liabilities | 239 923 | 210 532 | 153 354 | 202 811 | 226 225 | 177 201 |
| Accumulated Depreciation Impairment Property Plant Equipment | 193 642 | 193 642 | 5 152 353 | 5 282 006 | 5 347 141 | 5 963 307 |
| Administration Support Average Number Employees | 7 | 8 | ||||
| Amounts Recoverable On Contracts | 74 099 | 95 230 | 107 511 | 105 268 | 134 168 | 160 291 |
| Applicable Tax Rate | 20 | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 91 | 95 | 97 | 95 | 88 | 81 |
| Bank Borrowings | 424 036 | 591 689 | 512 461 | 1 198 248 | 140 751 | 119 884 |
| Bank Borrowings Overdrafts | 106 031 | 266 330 | 183 439 | 1 036 551 | 925 797 | 812 173 |
| Bank Overdrafts | 693 570 | 456 015 | 482 324 | 80 425 | 203 948 | 96 406 |
| Comprehensive Income Expense | 74 635 | 489 204 | 332 842 | 578 129 | 678 844 | 412 265 |
| Corporation Tax Payable | 9 277 | 92 790 | ||||
| Creditors | 916 154 | 1 205 212 | 1 287 978 | 2 655 637 | 3 047 639 | 2 093 084 |
| Current Tax For Period | 15 759 | 103 464 | 16 349 | -704 389 | -333 573 | |
| Depreciation Expense Property Plant Equipment | 335 078 | 285 870 | 291 249 | 302 903 | 383 805 | 429 055 |
| Dividends Paid | 36 000 | 71 000 | 96 000 | 101 000 | 33 000 | |
| Dividends Paid On Shares Interim | 36 000 | 71 000 | 96 000 | 36 000 | 33 000 | |
| Finance Lease Liabilities Present Value Total | 810 123 | 938 882 | 1 104 539 | 1 619 086 | 1 046 840 | 1 033 920 |
| Fixed Assets | 4 243 376 | 4 463 955 | 5 154 607 | 6 667 558 | 7 370 848 | 6 675 854 |
| Further Operating Expense Item Component Total Operating Expenses | 72 000 | 85 170 | 102 440 | 100 801 | 88 868 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 64 922 | 73 170 | 58 170 | 58 360 | ||
| Gain Loss On Disposals Property Plant Equipment | 34 451 | 106 170 | 179 468 | -6 307 | 197 244 | 44 334 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -14 017 | 1 204 | ||||
| Interest Expense On Bank Loans Similar Borrowings | 14 251 | 23 698 | 15 986 | 22 788 | 30 674 | 28 578 |
| Interest Expense On Bank Overdrafts | 10 412 | 11 540 | 9 001 | 9 109 | 873 | 5 599 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 50 261 | 47 529 | 46 854 | 54 635 | 52 815 | 60 279 |
| Interest Payable Similar Charges Finance Costs | 74 924 | 82 767 | 71 841 | 86 532 | 88 619 | 94 456 |
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | |
| Loans From Directors | 257 | |||||
| Merchandise | 563 654 | 921 339 | 952 296 | 927 563 | 1 004 645 | 845 078 |
| Net Current Assets Liabilities | 75 803 | 585 769 | 295 207 | 712 106 | 1 148 679 | 1 481 672 |
| Net Deferred Tax Liability Asset | 365 395 | |||||
| Nominal Value Allotted Share Capital | 100 | 100 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
| Operating Lease Payments Owing | -233 770 | |||||
| Other Creditors | 13 024 | |||||
| Other Deferred Tax Expense Credit | 1 490 | 22 665 | 81 594 | 83 720 | 102 017 | 180 290 |
| Other Taxation Social Security Payable | 241 859 | 348 531 | 286 184 | 448 198 | 284 394 | 559 200 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 74 806 | 79 036 | 86 397 | 85 791 | 87 650 | 95 013 |
| Prepayments | 258 850 | 278 999 | 332 692 | 280 459 | 388 954 | 294 765 |
| Production Average Number Employees | 36 | 40 | ||||
| Profit Loss | 36 515 | 541 396 | 423 806 | 725 251 | 678 844 | 412 265 |
| Profit Loss On Ordinary Activities Before Tax | 39 747 | 668 729 | 521 749 | 104 582 | 447 288 | 592 555 |
| Property Plant Equipment Gross Cost | 193 642 | 193 642 | 10 306 959 | 11 949 563 | 12 717 988 | 12 639 161 |
| Provisions | 342 112 | 365 395 | 445 877 | 530 939 | 632 956 | 813 245 |
| Provisions For Liabilities Balance Sheet Subtotal | 342 112 | 365 395 | 445 877 | 530 939 | 632 956 | 813 245 |
| Sales Marketing Distribution Average Number Employees | 48 | 47 | ||||
| Social Security Costs | 276 299 | 308 086 | 326 476 | 333 392 | 336 275 | 372 861 |
| Staff Costs Employee Benefits Expense | 3 092 025 | 3 446 252 | 3 692 082 | 3 779 210 | 3 781 799 | 3 977 045 |
| Tax Expense Credit Applicable Tax Rate | 7 949 | 127 059 | 99 132 | 19 871 | 84 985 | 112 585 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 11 739 | -6 055 | -48 543 | -132 651 | -144 082 | 25 903 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 014 | 2 633 | 2 489 | 7 670 | 5 002 | 6 048 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 232 | 127 333 | 97 943 | -620 669 | -264 320 | 180 290 |
| Total Assets Less Current Liabilities | 4 319 179 | 5 049 724 | 5 449 814 | 7 379 664 | 8 519 527 | 8 157 526 |
| Total Borrowings | 2 527 672 | 2 620 310 | 2 982 564 | 3 645 275 | 344 699 | 216 290 |
| Total Current Tax Expense Credit | 1 742 | 104 668 | ||||
| Trade Creditors Trade Payables | 904 787 | 974 688 | 1 032 811 | 761 965 | 864 837 | 967 451 |
| Trade Debtors Trade Receivables | 1 862 391 | 1 860 202 | 1 924 992 | 1 815 518 | 1 445 288 | 1 863 762 |
| Turnover Revenue | 10 037 616 | 11 154 238 | 11 553 286 | 10 683 519 | 10 522 868 | 12 224 659 |
| Wages Salaries | 2 740 920 | 3 059 130 | 3 279 209 | 3 360 027 | 3 351 683 | 3 509 171 |
| Accumulated Amortisation Impairment Intangible Assets | 12 000 | 24 000 | ||||
| Administrative Expenses | 1 803 385 | 1 874 672 | ||||
| Amortisation Expense Intangible Assets | 12 000 | 12 000 | ||||
| Cost Sales | 8 536 078 | 9 785 201 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 662 595 | 816 959 | 266 741 | |||
| Disposals Property Plant Equipment | 1 019 995 | 1 199 704 | 355 257 | |||
| Dividends Paid On Shares | 96 000 | 101 000 | 33 000 | |||
| Dividends Paid On Shares Final | 65 000 | |||||
| Gross Profit Loss | 1 986 790 | 2 439 458 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 12 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 792 248 | 882 094 | 882 907 | |||
| Intangible Assets | 12 000 | |||||
| Intangible Assets Gross Cost | 24 000 | 24 000 | ||||
| Interest Expense | 4 257 | |||||
| Investments In Group Undertakings | 1 | -1 | ||||
| Operating Profit Loss | 535 907 | 687 012 | ||||
| Other Operating Income Format1 | 352 502 | 122 226 | ||||
| Par Value Share | 1 | 1 | ||||
| Tax Decrease From Utilisation Tax Losses | 144 536 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 662 599 | 1 968 129 | 276 430 | |||
| Ingram Lane Works | |
|---|---|
| Address | Grassthorpe |
| City | Newark |
| Post code | NG23 6RA |
| Vehicles | 2 |
| Trailers | 3 |
| Old North Road | |
| Address | Weston |
| City | Newark |
| Post code | NG23 6SY |
| Vehicles | 33 |
| Trailers | 32 |
| Old North Road Garage | |
| Address | Newark Road , Tuxford |
| City | Newark |
| Post code | NG22 0NE |
| Vehicles | 10 |
| Trailers | 20 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Sun, 30th Apr 2023 filed on: 31st, January 2024 |
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