Ae Hitchens Limited in Westbury, BA13 3EP

Description

Data updated on: 01-11-2023

This business operates under the name of Ae Hitchens Limited. This company was started twenty two years ago and was registered under 04570388 as its reg. no. This particular office of this firm is registered in Westbury. You can reach it at Westfield House, Bratton Road. The company's SIC code is 43341 which stands for Painting. 2022-12-31 is the last time the company accounts were filed.

According to the latest update, there is a single director in the company: Alan H. (since Wednesday 23rd October 2002). That company had been governed by Ashley H. until Saturday 31st March 2018. To help the directors in their tasks, the abovementioned company has been utilizing the expertise of Ann H. as a secretary since the appointment on Wednesday 23rd October 2002.

Alan H. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	4 396	53 704	48 245	50 932	62 754

Balance Sheet
Cash Bank On Hand					75 547	76 945	86 806	48 100	43 741	32 722	37 168	23 649
Current Assets	15 601	82 730	63 351	71 981	84 916	83 900	92 086	58 830	52 584	37 644	39 800	21 916
Debtors	3 487	19 319	12 075	12 856	9 369	6 955	5 280	10 730	8 843	4 922	2 632	-1 733
Other Debtors								737	1 342
Property Plant Equipment					5 223	4 017	3 475	20 306	16 111	16 060	12 066	9 067
Cash Bank In Hand	9 614	62 202	41 377	38 735	75 547
Net Assets Liabilities Including Pension Asset Liability	4 396	53 704	48 244	50 932	62 754
Stocks Inventory	2 500	1 209	9 899	20 390
Tangible Fixed Assets	7 194	5 759	5 409	4 202	5 223

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 296	53 604	48 145	50 832	62 654
Shareholder Funds	4 396	53 704	48 245	50 932	62 754

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					8 500	8 500	8 500	8 500	8 500	8 500	8 500
Accumulated Depreciation Impairment Property Plant Equipment					24 914	26 120	27 135	6 513	10 626	14 626	18 620	21 619
Average Number Employees During Period								3	3	3	3	3
Corporation Tax Payable					9 500	6 200	7 284				642
Corporation Tax Recoverable												-2 472
Creditors						25 872	29 051	8 255	3 397	5 266	8 685	2 192
Increase From Depreciation Charge For Year Property Plant Equipment						1 206	1 015	1 004	4 195	4 000	3 994	2 999
Intangible Assets Gross Cost					8 500	8 500	8 500	8 500	8 500	8 500	8 500
Net Current Assets Liabilities	-2 798	47 945	42 836	46 730	57 531	58 028	63 035	50 575	49 187	32 378	31 115	19 724
Number Shares Issued Fully Paid							25
Other Creditors					7 536	6 084	5 861	2 870	1 395	3 634	6 612	1 216
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								21 626
Other Disposals Property Plant Equipment								23 790
Other Taxation Social Security Payable					9 783	12 153	11 732	4 450	360	607	553	492
Par Value Share							1
Property Plant Equipment Gross Cost					30 137	30 137	30 610	26 819	26 737	30 686	30 686
Total Additions Including From Business Combinations Property Plant Equipment							473	20 000		3 949
Total Assets Less Current Liabilities	4 396	53 704	48 245	50 932	62 754	62 045	66 510	70 881	65 298	48 438	43 181	28 791
Trade Creditors Trade Payables					566	1 435	4 174	935	1 642	1 025	878	484
Trade Debtors Trade Receivables					9 369	6 955	5 280	9 993	7 501	4 922	2 632	739
Creditors Due Within One Year	18 399	34 785	20 514	25 251	27 385
Fixed Assets	7 194	5 759	5 409	4 202	5 223
Tangible Fixed Assets Additions		300	1 193		2 600
Tangible Fixed Assets Cost Or Valuation	26 043	26 343	27 537	27 537	30 137
Tangible Fixed Assets Depreciation	18 849	20 584	22 128	23 335	24 914
Tangible Fixed Assets Depreciation Charged In Period		1 735	1 544	1 207	1 579