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S & F Hutton (holdings) Limited GRANTHAM

Founded in 2016, S & F Hutton (holdings), classified under reg no. 10330006 is an active company. Currently registered at The Barn NG32 3AT, Grantham the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.

The firm has 2 directors, namely Rebecca W., Simon H.. Of them, Simon H. has been with the company the longest, being appointed on 15 August 2016 and Rebecca W. has been with the company for the least time - from 12 April 2021. As of 7 May 2024, there were 3 ex directors - Wayne B., Craig R. and others listed below. There were no ex secretaries.

S & F Hutton (holdings) Limited Address / Contact

Office Address The Barn
Office Address2 Charity Street, Carlton Scroop
Town Grantham
Post code NG32 3AT
Country of origin United Kingdom

Company Information / Profile

Registration Number 10330006
Date of Incorporation Mon, 15th Aug 2016
Industry Activities of agricultural holding companies
End of financial Year 31st December
Company age 8 years old
Account next due date Mon, 30th Sep 2024 (146 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 28th Aug 2024 (2024-08-28)
Last confirmation statement dated Mon, 14th Aug 2023

Company staff

Rebecca W.

Position: Director

Appointed: 12 April 2021

Simon H.

Position: Director

Appointed: 15 August 2016

Wayne B.

Position: Director

Appointed: 30 January 2023

Resigned: 24 March 2024

Craig R.

Position: Director

Appointed: 12 April 2021

Resigned: 04 February 2022

Fiona H.

Position: Director

Appointed: 15 August 2016

Resigned: 02 March 2021

People with significant control

The register of PSCs that own or have control over the company includes 4 names. As we researched, there is Simon H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Fiona H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Fiona H., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.

Simon H.

Notified on 15 August 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Fiona H.

Notified on 15 August 2016
Ceased on 2 September 2022
Nature of control: 25-50% voting rights
25-50% shares

Fiona H.

Notified on 15 August 2016
Ceased on 10 August 2018
Nature of control: 25-50% shares

Simon H.

Notified on 15 August 2016
Ceased on 10 August 2018
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand79 141425 120422 467495 637
Current Assets160 031431 545714 4675 551 811
Debtors160 0316 425714 4671 551 164
Net Assets Liabilities3 492 0844 342 4854 523 8176 110 230
Other Debtors62 9001 00018 7341 000
Property Plant Equipment4 355 3255 415 1145 607 3626 311 743
Total Inventories2 356 8921 951 1622 548 6293 416 974
Other
Audit Fees Expenses16 00016 00017 50019 000
Other Non-audit Services Entity Subsidiaries Fees750   
Accrued Liabilities Deferred Income3 9003 2603 5135 375
Accumulated Amortisation Impairment Intangible Assets 189 233189 233189 233
Accumulated Depreciation Impairment Property Plant Equipment154 952455 838873 8521 378 480
Additional Provisions Increase From New Provisions Recognised 153 561159 627153 685
Additions Other Than Through Business Combinations Property Plant Equipment 1 129 416489 0001 312 055
Administration Support Average Number Employees9444
Administrative Expenses1 608 5801 681 9031 890 9071 551 029
Amortisation Government Grants -37 044-33 339 
Amounts Owed By Directors109 161212 015  
Amounts Owed By Group Undertakings95 8812 500 1 546 562
Amounts Owed To Associates Joint Ventures Participating Interests50 94247 42538 30829 985
Amounts Owed To Directors  2 4301 246
Amounts Owed To Group Undertakings364 410479 611539 287639 064
Applicable Tax Rate19191919
Average Number Employees During Period66646458
Bank Borrowings Overdrafts631 579243 274310 822290 355
Bank Overdrafts  133 505145 649
Cancellation Subscribed Capital Decrease In Equity   -48
Cash Cash Equivalents 1 468 473288 962349 988
Cash Cash Equivalents Cash Flow Value79 1411 468 473288 962349 988
Cash Payments To Acquire Equity Or Debt Instruments Other Entities Classified As Investing Activities4 980   
Commitments For Acquisition Property Plant Equipment  346 00090 000
Comprehensive Income Expense681 957995 4011 599 1752 091 551
Corporation Tax Payable  151 44970 987
Cost Sales7 090 3667 832 7457 286 4026 998 082
Creditors1 117 1521 291 0041 706 9691 425 481
Current Tax For Period133 467258 451346 269248 011
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences179 954119 814117 733170 375
Deferred Tax Liabilities142 855296 416456 043609 728
Depreciation Expense Property Plant Equipment314 493415 530513 459590 892
Disposals Decrease In Depreciation Impairment Property Plant Equipment 7214 62428 550
Disposals Property Plant Equipment 1 92538 628103 046
Distribution Costs92 037298 705227 400156 740
Dividends Paid135 000145 000135 000155 000
Dividends Paid Classified As Financing Activities135 000145 000135 000155 000
Dividends Paid On Shares135 000145 000135 000155 000
Finance Lease Liabilities Present Value Total238 634708 521874 6841 264 733
Finance Lease Payments Owing Minimum Gross256 341759 128935 5771 352 864
Fixed Assets6 571 7887 717 8238 060 2998 764 680
Future Finance Charges On Finance Leases17 70750 60760 89388 131
Future Minimum Lease Payments Under Non-cancellable Operating Leases79 36497 892115 905162 626
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss  150 228 
Gain Loss In Cash Flows From Change In Accrued Items108 109-138 95542 369 
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-440 419572 062226 277-657 108
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-103 887-517 846-503 2691 098 210
Gain Loss In Cash Flows From Change In Inventories-114 085405 730-597 467-868 345
Gain Loss On Disposals Property Plant Equipment6 24834 76363 578101 733
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss-245-2181 896 
Government Grant Income 37 04433 339 
Gross Profit Loss3 076 6603 951 4303 963 7323 713 358
Impairment Loss Reversal On Investments 17 76816 27920 719
Income Expense Recognised Directly In Equity-135 000-145 000-1 418 019-505 138
Income Taxes Paid Refund Classified As Operating Activities120 986255 984-6 853351 922
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment 233 183159 890 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-149 1261 389 332-1 179 51161 026
Increase Decrease In Current Tax From Adjustment For Prior Periods-12 481-2 467-6 8535 653
Increase Decrease In Net Debt From Cash Flows -1 242 846888 86283 825
Increase From Depreciation Charge For Year Property Plant Equipment 300 958432 638533 178
Intangible Assets Gross Cost 189 233189 233189 233
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings81 77265 78249 63972 452
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts15 91821 62234 57051 475
Interest Income On Cash Cash Equivalents975 6226100
Interest Paid Classified As Operating Activities98 21787 40484 209123 990
Interest Payable Similar Charges Finance Costs98 21787 40484 209123 990
Interest Received Classified As Operating Activities975 6226100
Investments-86 2462 302 7092 452 9372 452 937
Investments Fixed Assets2 216 4632 302 7092 452 9372 452 937
Investments In Associates115 265-17 768106 8803 823
Investments In Associates Joint Ventures Participating Interests150150150150
Investments In Group Undertakings1 533 4591 619 7051 619 7051 619 705
Issue Equity Instruments  998 
Net Cash Flows From Used In Financing Activities-310 45038 530-1 675 153-360 287
Net Cash Flows From Used In Investing Activities-851 410-1 065 992-444 399-1 217 966
Net Cash Flows From Used In Operating Activities1 012 7342 416 794940 0411 639 279
Net Cash Generated From Operations1 231 8402 754 5601 017 3912 115 091
Net Current Assets Liabilities-957 121-859 459-992 502125 683
Net Debt Funds2 824 2421 581 3962 470 2582 554 083
Net Deferred Tax Liability Asset263 119296 416500 665609 728
Number Shares Issued Fully Paid22824776
Operating Profit Loss1 473 8772 089 8471 929 4362 053 175
Other Creditors5 2843 657587562
Other Finance Costs527  63
Other Interest Receivable Similar Income Finance Income975 6226100
Other Investments Other Than Loans682 854682 854833 082833 082
Other Operating Income Format197 834119 02584 01147 586
Other Remaining Operating Income43 70263 41533 51826 514
Other Taxation Social Security Payable357 466146 697156 6852 880
Par Value Share 111
Payments Finance Lease Liabilities Classified As Financing Activities8 471-383 979-133 226-385 218
Payments To Acquire Or Redeem Own Shares Other Equity Instruments  1 283 841350 138
Pension Costs Defined Contribution Plan41 94947 11251 83644 167
Pension Other Post-employment Benefit Costs Other Pension Costs43 37747 219214 93947 755
Prepayments Accrued Income106 5461 675673 4962 352
Proceeds From Borrowings Classified As Financing Activities-185 232-233 976-414 758-232 044
Proceeds From Government Grants Classified As Financing Activities 37 04433 339 
Proceeds From Issuing Shares  998 
Proceeds From Loans Advances To Associates Joint Ventures Participating Interests Classified As Financing Activities18 253-3 517  
Proceeds From Repayment Loans Advances To Associates Joint Ventures Participating Interests Classified As Financing Activities -3 517-9 117-8 323
Proceeds From Sales Property Plant Equipment20 400117 47992 870183 452
Production Average Number Employees52495045
Profit Loss681 957995 4011 599 1752 091 551
Profit Loss Attributable To Non-controlling Interests-9 212-37 791-24 648-3 926
Profit Loss Attributable To Owners Parent1 072 5751 613 4991 371 1541 484 424
Profit Loss On Ordinary Activities Before Tax1 382 7272 027 0881 852 9511 912 389
Property Plant Equipment Gross Cost4 510 2785 870 9526 481 2147 690 223
Provisions142 855296 416456 043609 728
Provisions For Liabilities Balance Sheet Subtotal142 855296 416456 043609 728
Purchase Property Plant Equipment866 8301 183 471537 2691 401 418
Raw Materials313 420293 384304 737569 062
Redemption Shares Decrease In Equity  1 284 017350 186
Rental Leasing Income54 13218 56617 15421 072
Research Development Expense Recognised In Profit Or Loss6 609   
Revenue From Sale Goods10 167 02611 784 17511 250 13410 711 440
Share Profit Loss Associates Accounted For By Equity Method6 97036 79123 9973 823
Social Security Costs177 826196 089235 260219 335
Staff Costs Employee Benefits Expense2 139 2552 265 0292 736 7452 354 823
Tax Expense Credit Applicable Tax Rate261 394524 032540 594634 653
Tax Increase Decrease From Effect Capital Allowances Depreciation48 439-4 974136 64849 715
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss3 963-140 943-214 048-265 982
Tax Increase Decrease From Other Short-term Timing Differences-375150808 
Tax Increase Decrease From Other Tax Effects Tax Reconciliation  808 
Tax Tax Credit On Profit Or Loss On Ordinary Activities300 940375 798457 149424 039
Total Assets Less Current Liabilities5 614 6676 858 3647 067 7978 890 363
Total Current Tax Expense Credit120 986255 984339 416253 664
Trade Creditors Trade Payables46 654218 342423 6281 272
Trade Debtors Trade Receivables1 2501 25022 2371 250
Turnover Revenue462 08611 784 17511 250 134110 785
Wages Salaries1 918 0522 021 7212 286 5462 087 733
Work In Progress2 043 4721 657 7782 243 8922 847 912
Advances Credits Directors  108 000 
Company Contributions To Money Purchase Plans Directors112107163 1033 588
Director Remuneration16 00015 239129 01992 161
Director Remuneration Benefits Excluding Payments To Third Parties16 11215 346292 12295 749
Number Directors Accruing Benefits Under Money Purchase Scheme2232

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Director's appointment terminated on Sun, 24th Mar 2024
filed on: 25th, March 2024 		Free Download (1 page)

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