D. And J. Hitchings (machinery) Limited in Herefordshire, HR2 8LP

Description

Data updated on: 01-11-2023

D. And J. Hitchings (machinery) is a company registered at HR2 8LP Herefordshire at Yew Tree Workshops. This business was established in 1973 and is established under the identification number 01140355. This business has been present on the British market for 51 years now and company official status is active. The firm's registered with SIC code 46610 which stands for Wholesale of agricultural machinery, equipment and supplies. D. And J. Hitchings (machinery) Ltd released its latest accounts for the period that ended on 2023-01-31. Its most recent confirmation statement was submitted on 2022-12-31.

In order to satisfy the customer base, the firm is being guided by a group of two directors who are Samantha H. and Andrew H.. Their successful cooperation has been of critical importance to this firm since Monday 25th February 2013. In addition, the director's responsibilities are regularly aided with by a secretary - Andrew H., who was appointed by this firm in November 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	665 245	656 469	630 882

Balance Sheet
Cash Bank On Hand			445 600	330 503	407 291	390 125	410 675	182 384	434 866	437 264
Current Assets	545 423	549 726	556 950	513 893	522 040	520 464	519 199	546 514	629 874	607 316
Debtors	3 158	19 275		98 140	76 784	61 311	50 649	121 445	112 276	103 467
Net Assets Liabilities								642 075	721 474	711 748
Other Debtors				92 009	75 835	61 311	48 194	120 114	111 251	103 467
Property Plant Equipment			125 441	123 812	121 045	118 490	116 105	113 856	112 134	109 997
Cash Bank In Hand	428 570	335 351	445 600
Stocks Inventory	113 695	195 100	111 350
Tangible Fixed Assets	138 897	137 585	125 441
Total Inventories			111 350	85 250	37 965	69 028	57 875	242 685	82 732

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	664 245	655 469	629 882
Shareholder Funds	665 245	656 469	630 882

Other Financial Data
Accrued Liabilities Deferred Income			1 536	1 465	850	850	880		880	880
Accumulated Depreciation Impairment Property Plant Equipment			66 334	69 371	72 138	74 693	77 078	79 327	81 572	83 709
Average Number Employees During Period			1	1	1	1	1	1	1	1
Corporation Tax Payable			-522	-724	3 948		382		13 298
Creditors			51 509	17 413	8 905	7 943	5 047	18 295	20 124	5 237
Increase From Depreciation Charge For Year Property Plant Equipment				3 037	2 767	2 555	2 385	2 249	2 245	2 137
Net Current Assets Liabilities	526 348	518 884	505 441	496 480	513 135	512 521	514 152	528 219	609 750	602 079
Other Creditors							3 754	2 570	5 685	3 625
Property Plant Equipment Gross Cost			191 775	193 183	193 183	193 183	193 183	193 183	193 706
Provisions For Liabilities Balance Sheet Subtotal									410	328
Total Assets Less Current Liabilities	665 245	656 469	630 882	620 292	634 180	631 011	630 257	642 075	721 884	712 076
Trade Creditors Trade Payables			308	10 288	180	910	911	12 426	1 141	732
Creditors Due Within One Year	19 075	30 842	51 509
Number Shares Allotted		500	500
Other Remaining Borrowings			25 125
Par Value Share		1	1
Recoverable Value-added Tax				6 131	949		2 455	1 331	1 025
Share Capital Allotted Called Up Paid	500	500	500
Tangible Fixed Assets Additions		1 810	870
Tangible Fixed Assets Cost Or Valuation	199 095	200 905	191 775
Tangible Fixed Assets Depreciation	60 198	63 320	66 334
Tangible Fixed Assets Depreciation Charged In Period		3 122	3 014
Tangible Fixed Assets Disposals			10 000
Total Additions Including From Business Combinations Property Plant Equipment				1 408					523
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									410
Deferred Tax Liabilities									410
Other Taxation Social Security Payable							382	3 299	13 298
Provisions									410

Company staff

Samantha H.

Role: Director

Appointed: 25 February 2013

Latest update: 14 February 2024

Andrew H.

Role: Secretary

Appointed: 11 November 2004

Latest update: 14 February 2024

Andrew H.

Role: Director

Appointed: 01 December 1992

Latest update: 14 February 2024

People with significant control

Andrew 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.

Andrew H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	27 October 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

D. And J. Hitchings (machinery) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha H.

Andrew H.

Andrew H.

June H.

Dennis H.

People with significant control

Andrew H.

Accounts Documents

Company filings

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