Charles Hine And Son Limited in Lichfield, WS14 9TZ

Description

Data updated on: 01-11-2023

This firm known as Charles Hine And Son was created on Friday 21st September 1956 as a Private Limited Company. This firm's head office could be gotten hold of in Lichfield on Unit 3 Europa Way, Britannia Enterprise Park. If you need to get in touch with the company by post, the zip code is WS14 9TZ. The company reg. no. for Charles Hine And Son Limited is 00571762. This firm's SIC and NACE codes are 96090 which stands for Other service activities not elsewhere classified. The business most recent annual accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-05-21.

In this specific firm, a variety of director's obligations have so far been performed by Charles H..This firm had been governed by Catherine H. until Monday 26th July 1999. Furthermore another director, including Doreen H. quit in July 2007.

Charles H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	62 077	67 581

Balance Sheet
Current Assets	21 647	42 997	18 795	18 535	9 388	7 750	17 938	17 669	22 942
Net Assets Liabilities			43 240	30 022	25 414	19 685	13 624	30 703	13 693
Cash Bank In Hand	2 575	11 948
Debtors	19 072	31 049
Net Assets Liabilities Including Pension Asset Liability	62 077	67 581
Tangible Fixed Assets	204 337	201 135

Capital & Reserves
Called Up Share Capital	15 000	15 000
Profit Loss Account Reserve	-35 208	-29 704
Shareholder Funds	62 077	67 581

Other Financial Data
Version Production Software						2 020	2 021
Average Number Employees During Period			5	5	5	5	6	6	6
Creditors			176 793	195 925	191 494	129 978	104 762	115 633	149 738
Fixed Assets			198 129	204 303	217 439	209 244	202 728	197 470	193 154
Net Current Assets Liabilities	-141 061	-133 154	-154 889	-174 281	-130 676	-121 230	-85 024	93 096	121 927
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 109	3 109	2 207	998	1 800	4 868	4 869
Total Assets Less Current Liabilities	63 276	67 981	43 240	30 022	37 540	88 014	117 704	104 374	71 227
Creditors Due Within One Year	162 708	176 151
Number Shares Allotted		15 000
Provisions For Liabilities Charges	1 199	400
Revaluation Reserve	82 285	82 285
Share Capital Allotted Called Up Paid	15 000	15 000
Tangible Fixed Assets Cost Or Valuation	367 527	327 185
Tangible Fixed Assets Depreciation	163 190	126 050
Value Shares Allotted		1