A. Hutchinson (floor And Wall Supplies) Limited in Coleraine, BT52 2NS

Description

Data updated on: 01-11-2023

A. Hutchinson (floor And Wall Supplies) Limited has been prospering on the British market for at least 47 years. Registered under the number NI011746 in 1977, the firm is located at Loguestown Industrial Estate, Coleraine BT52 2NS. This enterprise's Standard Industrial Classification Code is 47530 and their NACE code stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. March 31, 2022 is the last time the company accounts were reported.

The data at our disposal regarding the enterprise's members shows us there are two directors: William W. and Allison H. who assumed their respective positions on Saturday 1st April 2000 and Tuesday 18th January 1977. In addition, the director's duties are regularly helped with by a secretary - Gillian W., who joined this firm 47 years ago.

Executives with significant control over the firm are: Allison H. owns 1/2 or less of company shares. Allison H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	197 568	102 757	20 180	20 673

Balance Sheet
Cash Bank On Hand					19 225	7	9	907	21 088	1	1
Current Assets	279 883	199 858	132 815	142 969	155 585	170 653	164 782	124 063	158 650	133 912	107 437
Debtors	99 680	46 526	21 111	21 017	27 541	52 940	39 437	21 551	10 562	7 238	7 304
Net Assets Liabilities								39 744	40 255	2 356	-50 666
Other Debtors								4 456	1 200
Property Plant Equipment					28 853	23 568	19 283	15 748	26 815	20 754	8 166
Total Inventories					108 819	117 706	125 336	101 605	127 000	126 673
Cash Bank In Hand	46 213	26 998	424	9 380
Net Assets Liabilities Including Pension Asset Liability	197 568	102 757	20 180	20 673
Stocks Inventory	133 990	126 334	111 280	112 572
Tangible Fixed Assets	39 957	50 495	43 866	35 470

Capital & Reserves
Called Up Share Capital	50	50	50	50
Profit Loss Account Reserve	197 468	102 657	20 080	20 573
Shareholder Funds	197 568	102 757	20 180	20 673

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					228 716	234 000	238 285	241 820	239 873	245 934	240 222
Average Number Employees During Period								9	9	9	9
Bank Borrowings Overdrafts						4 167	25 265		41 667	31 367	25 814
Creditors					149 732	158 736	163 183	100 067	41 667	31 367	25 814
Increase From Depreciation Charge For Year Property Plant Equipment						5 284	4 285	3 535	7 654	6 061	2 294
Net Current Assets Liabilities	157 611	67 446	-12 429	-13 847	5 853	11 917	1 599	23 996	55 107	12 969	-33 018
Number Shares Issued Fully Paid						50
Other Creditors					45 837	46 701	36 619	34 815	24 422	20 519	18 411
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 601		8 006
Other Disposals Property Plant Equipment									11 680		18 300
Other Taxation Social Security Payable					32 066	34 334	31 647	25 953	23 318	24 855	38 235
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost					257 568	257 568	257 568	257 568	266 688	266 688	248 388
Total Additions Including From Business Combinations Property Plant Equipment									20 800
Total Assets Less Current Liabilities	197 568	113 601	31 437	21 623	34 706	35 485	20 882	39 744	81 922	33 723	-24 852
Trade Creditors Trade Payables					71 829	73 534	69 652	39 299	43 108	55 648	59 967
Trade Debtors Trade Receivables					27 541	52 940	39 437	17 095	9 362	7 238	7 304
Creditors Due After One Year		10 846	11 257	950
Creditors Due Within One Year	122 272	136 752	145 244	156 816
Fixed Assets	39 957	50 495	43 866	35 470
Number Shares Allotted		50	50	50
Other Aggregate Reserves	50	50	50	50
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions		26 029	11 680
Tangible Fixed Assets Cost Or Valuation	338 924	338 003	257 568	257 568
Tangible Fixed Assets Depreciation	298 967	287 508	213 702	222 098
Tangible Fixed Assets Depreciation Charged In Period		12 793	12 650	8 396
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		24 252	86 456
Tangible Fixed Assets Disposals		26 950	92 115

Company staff

William W.

Role: Director

Appointed: 01 April 2000

Latest update: 19 April 2024

Allison H.

Role: Director

Appointed: 18 January 1977

Latest update: 19 April 2024

Gillian W.

Role: Secretary

Appointed: 18 January 1977

Latest update: 19 April 2024

Kenneth B.

Role: Director

Appointed: 01 April 2006

Resigned: 04 January 2013

Latest update: 19 April 2024

Gillian W.

Role: Secretary

Appointed: 18 January 1977

Resigned: 07 June 2010

Latest update: 19 April 2024

Cochrane H.

Role: Director

Appointed: 18 January 1977

Resigned: 08 June 2011

Latest update: 19 April 2024

Margaret H.

Role: Director

Appointed: 18 January 1977

Resigned: 11 May 2000

Latest update: 19 April 2024

People with significant control

Allison H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Allison H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 19 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 August 2014
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 July 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

A. Hutchinson (floor And Wall Supplies) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William W.

Allison H.

Gillian W.

Kenneth B.

Gillian W.

Cochrane H.

Margaret H.

People with significant control

Allison H.

Allison H.

Accounts Documents

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