BizStats
You are here: bizstats.co.uk > a-z index > J list > J list > J F list > J F list

J F Hutchings Ltd PONTYPRIDD

Founded in 2012, J F Hutchings, classified under reg no. 08323590 is an active company. Currently registered at The Hyundai Centre Severn Road CF37 5YH, Pontypridd the company has been in the business for 12 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.

At the moment there are 2 directors in the the company, namely Simon M. and Stephen H.. In addition one secretary - Simon M. - is with the firm. As of 25 April 2024, there was 1 ex director - John H.. There were no ex secretaries.

J F Hutchings Ltd Address / Contact

Office Address The Hyundai Centre Severn Road
Office Address2 Treforest Industrial Estate
Town Pontypridd
Post code CF37 5YH
Country of origin United Kingdom

Company Information / Profile

Registration Number 08323590
Date of Incorporation Mon, 10th Dec 2012
Industry Maintenance and repair of motor vehicles
Industry Sale of new cars and light motor vehicles
End of financial Year 31st December
Company age 12 years old
Account next due date Mon, 30th Sep 2024 (158 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 24th Oct 2024 (2024-10-24)
Last confirmation statement dated Tue, 10th Oct 2023

Company staff

Simon M.

Position: Director

Appointed: 23 February 2015

Stephen H.

Position: Director

Appointed: 10 December 2012

Simon M.

Position: Secretary

Appointed: 10 December 2012

John H.

Position: Director

Appointed: 10 December 2012

Resigned: 09 October 2021

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats identified, there is Stephen H. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is John H. This PSC owns 25-50% shares.

Stephen H.

Notified on 6 April 2016
Nature of control: 25-50% shares

John H.

Notified on 6 April 2016
Ceased on 9 October 2021
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand1 445 3661 830 9662 319 126
Current Assets5 265 9606 725 6077 926 567
Debtors552 039572 2251 082 535
Net Assets Liabilities3 201 8984 262 5355 135 737
Other Debtors179 272148 43382 381
Property Plant Equipment2 614 1562 517 3202 277 261
Total Inventories3 268 5554 322 4164 458 991
Other
Audit Fees Expenses17 98018 28217 327
Accrued Liabilities Deferred Income385 652419 167434 587
Accumulated Amortisation Impairment Intangible Assets162 000162 000 
Accumulated Depreciation Impairment Property Plant Equipment855 1851 082 0321 305 949
Additions Other Than Through Business Combinations Property Plant Equipment 130 01123 078
Administrative Expenses2 652 3923 040 7823 401 643
Amortisation Expense Intangible Assets16 200  
Amortisation Impairment Expense Intangible Assets16 200  
Amounts Owed By Group Undertakings185 000  
Amounts Owed To Group Undertakings229 018  
Average Number Employees During Period494445
Bank Borrowings861 397818 215 
Bank Borrowings Overdrafts819 999731 192 
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment25 32210 062 
Cash Cash Equivalents Cash Flow Value1 445 3661 830 9662 319 126
Corporation Tax Payable143 693316 644613 796
Cost Sales20 648 30132 298 01043 101 191
Creditors829 155731 1925 079 991
Current Tax For Period167 948331 440296 000
Deferred Tax Asset Debtors22 73156 10965 915
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences -33 378-9 806
Depreciation Impairment Expense Property Plant Equipment231 816226 847230 454
Dividends Paid68 741146 433220 000
Dividends Paid Classified As Financing Activities-68 741-146 433-220 000
Dividends Paid On Shares Final68 741146 433220 000
Finance Lease Liabilities Present Value Total9 1569 156 
Finance Lease Payments Owing Minimum Gross28 5349 156 
Finished Goods Goods For Resale3 200 6144 253 3084 325 285
Fixed Assets2 626 0562 529 2202 289 161
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities11 73843 182818 215
Future Minimum Lease Payments Under Non-cancellable Operating Leases4 369 2244 495 000162 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables812 850-191 783-617 918
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-819 100-13 192566 419
Gain Loss In Cash Flows From Change In Inventories85 5311 053 861136 575
Gain Loss On Disposals Property Plant Equipment-67 71988311 740
Government Grant Income362 591117 287 
Gross Profit Loss2 578 9784 173 7654 445 590
Income From Related Parties51 269118 568167 736
Income Taxes Paid Refund Classified As Operating Activities-171 114-158 4891 152
Increase Decrease In Current Tax From Adjustment For Prior Periods357307 
Increase From Depreciation Charge For Year Property Plant Equipment 226 847230 454
Intangible Assets Gross Cost162 000162 000 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings73 64352 46757 399
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts2 0952 8423 771
Interest Payable Similar Charges Finance Costs75 73855 30961 170
Investments11 90011 90011 900
Investments Fixed Assets11 90011 90011 900
Key Management Personnel Compensation Total 10 40089 411
Net Cash Flows From Used In Operating Activities-822 673-723 721-1 514 186
Net Cash Generated From Operations-1 069 525-937 519-1 574 204
Net Current Assets Liabilities1 404 9972 464 5072 846 576
Net Interest Paid Received Classified As Operating Activities-75 738-55 309-61 170
Operating Profit Loss833 0711 560 4411 440 566
Other Creditors21 250517 443866 933
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  6 537
Other Disposals Property Plant Equipment  39 220
Other Operating Income Format1906 485427 458396 619
Other Taxation Social Security Payable295 866486 468192 583
Payments Finance Lease Liabilities Classified As Financing Activities-34 888-19 378-9 156
Pension Other Post-employment Benefit Costs Other Pension Costs55 62657 771149 513
Prepayments Accrued Income31 24339 66758 333
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments11 900  
Proceeds From Sales Property Plant Equipment1-883-44 423
Profit Loss589 3851 207 0701 093 202
Profit Loss On Ordinary Activities Before Tax757 3331 505 1321 379 396
Property Plant Equipment Gross Cost3 469 3413 599 3523 583 210
Purchase Property Plant Equipment-221 975-130 011-23 078
Raw Materials Consumables67 94169 108133 706
Revenue From Commissions142 216167 841110 305
Social Security Costs133 892125 198140 745
Staff Costs Employee Benefits Expense1 678 1181 778 2121 944 847
Tax Decrease Increase From Effect Revenue Exempt From Taxation4 151  
Tax Expense Credit Applicable Tax Rate143 893285 975262 085
Tax Increase Decrease From Effect Capital Allowances Depreciation-306-2 262-787
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings -13 466-2 354
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss28 15527 50827 250
Tax Tax Credit On Profit Or Loss On Ordinary Activities167 948298 062286 194
Total Assets Less Current Liabilities4 031 0534 993 7275 135 737
Total Borrowings819 999731 192 
Total Operating Lease Payments134 083132 142150 517
Trade Creditors Trade Payables2 724 7082 425 1992 972 092
Trade Debtors Trade Receivables133 793328 016941 821
Turnover Revenue23 227 27936 471 77547 546 781
Wages Salaries1 488 6001 595 2431 654 589
Company Contributions To Defined Benefit Plans Directors 40079 391
Director Remuneration 10 00010 020
Director Remuneration Benefits Including Payments To Third Parties 10 40089 411

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Satisfaction of charge 083235900002 in full
filed on: 29th, November 2023 		Free Download (1 page)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.