Hutfields (wickham) Limited in Southampton, SO30 2EA

Description

Data updated on: 01-11-2023

04473529 - registration number for Hutfields (wickham) Limited. It was registered as a Private Limited Company on 2002-06-29. It has been active on the market for the last twenty two years. This enterprise may be found at 19c High Street Botley in Southampton. The zip code assigned is SO30 2EA. This enterprise's declared SIC number is 45200 which stands for Maintenance and repair of motor vehicles. The company's latest annual accounts cover the period up to 2022-08-31 and the most recent confirmation statement was released on 2023-06-30.

From the data we have gathered, this particular limited company was formed in 2002 and has so far been overseen by eight directors, and out this collection of individuals two (Oliver K. and Michael C.) are still in the management. In order to help the directors in their tasks, the abovementioned limited company has been using the skills of Christopher P. as a secretary since 2002.

Michael C. is the individual who has control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 510	64 622	65 354	72 363	78 530

Balance Sheet
Cash Bank On Hand					41 723	24 272	38 203	29 095	29 178	5 742	35 398	66 087
Current Assets	76 517	136 422	138 752	133 282	128 127	91 839	109 003	81 451	68 867	42 412	59 411	93 297
Debtors	55 352	68 530	93 626	72 991	62 105	55 217	39 567	32 356	29 689	26 670	14 013	17 210
Net Assets Liabilities					78 530	71 214	61 150	49 355	27 137	-7 511	22 654	31 421
Other Debtors						2 408	2 100	20	110
Property Plant Equipment					79 375	87 436	86 745	71 380	61 253	43 289	34 603	31 766
Total Inventories					24 299	12 350	31 233	20 000	10 000	10 000	10 000	10 000
Cash Bank In Hand	3 915	50 603	25 963	38 944	41 723
Net Assets Liabilities Including Pension Asset Liability	31 510	64 622	65 354	72 363	78 530
Stocks Inventory	17 250	17 289	19 163	21 347	24 299
Tangible Fixed Assets	17 016	37 264	49 158	83 559	79 375

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	31 410	64 522	65 254	72 263	78 430
Shareholder Funds	31 510	64 622	65 354	72 363	78 530

Other Financial Data
Accrued Liabilities Deferred Income									4 961	5 249
Accumulated Amortisation Impairment Intangible Assets					25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment					88 925	102 806	110 915	126 084	140 200	110 399	119 085	126 022
Additions Other Than Through Business Combinations Property Plant Equipment										2 217		4 100
Average Number Employees During Period					10	11	11	8	7	7	5	5
Corporation Tax Recoverable									2 921	2 921
Creditors					23 064	12 621	9 290	3 743	936	92 993	71 141	101 642
Finance Lease Liabilities Present Value Total					17 467	11 649	9 290	5 544	2 807	936
Fixed Assets	17 016	37 264	49 158	83 559	79 375	87 436	86 745	71 380	61 253		34 603	39 766
Increase From Depreciation Charge For Year Property Plant Equipment						22 518	21 807	15 780	15 665	8 851	8 686	6 937
Intangible Assets Gross Cost					25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Investments Fixed Assets												8 000
Investments In Group Undertakings												8 000
Net Current Assets Liabilities	27 701	57 747	41 781	30 497	34 915	10 323	-1 635	-7 424	-25 473	-50 581	-11 730	-8 345
Other Creditors						32			18 871	20 000	30 383	46 340
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										38 651
Other Disposals Property Plant Equipment										49 982
Other Remaining Borrowings									20 000	20 000
Other Taxation Social Security Payable					2 757	3 361	3 293		7 652	11 989
Prepayments Accrued Income									5 979	7 219
Property Plant Equipment Gross Cost					168 300	190 242	197 660	197 464	201 453	153 688	153 688	157 788
Provisions For Liabilities Balance Sheet Subtotal					12 696	13 924	14 670	10 858	7 707	219	219
Taxation Social Security Payable										3 962	2 157	25 292
Total Assets Less Current Liabilities	44 717	95 011	90 939	114 056	114 290	97 759	85 110	63 956	35 780	-7 292	22 873	31 421
Trade Creditors Trade Payables					33 095	27 082	59 078	30 235	28 613	44 748	24 816	16 787
Trade Debtors Trade Receivables					53 676	43 142	29 741	24 815	18 683	19 451	14 013	17 210
Accrued Liabilities					2 042	2 239	3 817	3 607	4 961
Amounts Owed To Directors						9 891	171	14 871	18 871
Bank Borrowings					10 792	6 167	1 542
Bank Borrowings Overdrafts					5 195	972	1 542
Corporation Tax Payable					8 334	2 322	1 044	2 921
Creditors Due After One Year	11 000	25 689	17 109	41 693	23 064
Creditors Due Within One Year	48 816	78 675	96 971	102 785	93 212
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 637	13 698	611	1 549
Disposals Property Plant Equipment						12 866	23 165	2 739	2 263
Finance Lease Payments Owing Minimum Gross					17 830	32 460
Future Finance Charges On Finance Leases					1 717	3 660
Future Minimum Lease Payments Under Non-cancellable Operating Leases					3 858	3 858
Increase Decrease In Property Plant Equipment						21 710	11 108
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	25 000	25 000	25 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000
Loans From Other Related Parties Other Than Directors							20 000	20 000	20 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments					6 329	7 019	7 726	7 521	5 979
Provisions For Liabilities Charges	2 207	4 700	8 476		12 696
Secured Debts	34 338	25 758	15 417	10 792
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	64 637	95 056	107 481	161 274	168 300
Tangible Fixed Assets Depreciation	47 621	57 792	58 323	77 715	88 925
Total Additions Including From Business Combinations Property Plant Equipment						34 808	30 583	2 543	6 252
Total Borrowings					10 792	38 191	21 858	9 287
Value-added Tax Payable						11 019	10 667	11 697	11 436

Company staff

Oliver K.

Role: Director

Appointed: 29 August 2022

Latest update: 5 April 2024

Michael C.

Role: Director

Appointed: 20 June 2022

Latest update: 5 April 2024

Christopher P.

Role: Secretary

Appointed: 04 November 2002

Latest update: 5 April 2024

Michael H.

Role: Director

Appointed: 25 April 2007

Resigned: 20 February 2014

Latest update: 5 April 2024

Theresa P.

Role: Director

Appointed: 16 March 2007

Resigned: 23 January 2023

Latest update: 5 April 2024

Michael H.

Role: Director

Appointed: 26 September 2002

Resigned: 22 June 2005

Latest update: 5 April 2024

Graham S.

Role: Director

Appointed: 21 August 2002

Resigned: 22 March 2007

Latest update: 5 April 2024

Christopher P.

Role: Director

Appointed: 21 August 2002

Resigned: 04 November 2002

Latest update: 5 April 2024

Michael H.

Role: Director

Appointed: 29 June 2002

Resigned: 11 September 2002

Latest update: 5 April 2024

Formation Nominees Limited

Role: Nominee Director

Appointed: 29 June 2002

Resigned: 29 June 2002

Latest update: 5 April 2024

Thomas M.

Role: Secretary

Appointed: 29 June 2002

Resigned: 04 November 2002

Latest update: 5 April 2024

Formation Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 29 June 2002

Resigned: 29 June 2002

Address: Cardiff, South Glamorgan, CF11 9LJ

Latest update: 5 April 2024

People with significant control

Michael C.

Notified on 20 July 2022

Nature of control:

right to manage directors

Theresa P.

Notified on 19 July 2016

Ceased on 20 January 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Christopher P.

Notified on 6 April 2016

Ceased on 20 July 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 9 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	9 March 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	1 March 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts 14 March 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	14 March 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2020

Hutfields (wickham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver K.

Michael C.

Christopher P.

Michael H.

Theresa P.

Michael H.

Graham S.

Christopher P.

Michael H.

Formation Nominees Limited

Thomas M.

Formation Secretaries Limited

People with significant control

Michael C.

Theresa P.

Christopher P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

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