D. W. Hinchliffe Ltd in Didcot, OX11 8PN

Description

Data updated on: 01-11-2023

D. W. Hinchliffe began its operations in the year 2006 as a Private Limited Company under the ID 05686124. This particular business has operated for 18 years and it's currently active - proposal to strike off. This company's head office is based in Didcot at 22 Glebe Road. Anyone can also find this business using its postal code of OX11 8PN. This enterprise's registered with SIC code 42990: Construction of other civil engineering projects n.e.c.. 2023-01-31 is the last time when the company accounts were reported.

Currently, this particular firm is governed by one director: Daniel H., who was appointed on 2006-01-24.

Daniel 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	2012-01-31	2013-01-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	270	346	1 227	507	130

Balance Sheet
Cash Bank On Hand					1 683	1 761	2 848	857	2 215	14 500	3 319	3 832
Current Assets	4 934	6 777	3 446	10 211	8 466	11 144	11 323	8 273	9 490	22 243	14 660	12 602
Debtors	2 120	1 640	427	2 797		1 867	865				4 000	8 770
Net Assets Liabilities									7 963	6 929	482	332
Property Plant Equipment							7 646	5 735	4 302	3 226	2 420	1 815
Cash Bank In Hand		101	152	273	1 683

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	268	344	1 225	505	128
Shareholder Funds	270	346	1 227	507	130

Other Financial Data
Average Number Employees During Period						1		1		1	1	1
Corporation Tax Payable					3 406	5 233	3 297	4 848	4 849	5 187	5 241	5 033
Creditors					8 336	6 607	8 905	6 212	5 829	12 000	10 433	8 034
Net Current Assets Liabilities	270	346	1 227	507	130	4 537	2 418	2 061	3 661	15 703	8 495	6 551
Other Creditors											10 433	8 034
Total Assets Less Current Liabilities	270	346	1 227	507	130	4 537	10 064	7 796	7 963	18 929	10 915	8 366
Accrued Liabilities					1 848	937	937	924	924	924	924
Accumulated Depreciation Impairment Property Plant Equipment							2 548	4 459	5 892	6 968	7 774
Administrative Expenses	8 605	9 847	7 513
Bank Borrowings Overdrafts	3
Corporation Tax Due Within One Year	874	1 806	220
Cost Sales	507	322	569
Creditors Due Within One Year	4 664	6 431	2 219	9 704	8 336
Distribution Costs	8 030	8 701	8 582
Dividends Paid						16 500	16 000	21 000	19 000	22 000	28 000
Gross Profit Loss	20 918	27 393	17 186
Increase From Depreciation Charge For Year Property Plant Equipment							2 548	1 911	1 433	1 076	806
Number Shares Allotted		2	2	2	2
Operating Profit Loss	4 283	8 845	1 091
Other Interest Receivable Similar Income	52		10
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset	2 814	5 036	2 867	7 141	6 783
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					6 783	7 516	7 610	7 416	7 275	7 743	7 341
Profit Loss						20 907	21 527	18 732	19 167	20 966	21 553
Profit Loss For Period	3 461	7 076	881
Profit Loss On Ordinary Activities Before Tax	4 335	8 845	1 101
Property Plant Equipment Gross Cost							10 194	10 194	10 194	10 194
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tax On Profit Or Loss On Ordinary Activities	874	1 769	220
Total Additions Including From Business Combinations Property Plant Equipment							10 194
Total Dividend Payment		7 000
Trade Debtors Trade Receivables						1 867	865
Turnover Gross Operating Revenue	21 425	27 715	17 755
U K Current Corporation Tax	874	1 769	220
Director Remuneration Benefits Excluding Payments To Third Parties	6 840	7 453	7 658
Trade Creditors Trade Payables										1

Company staff

Daniel H.

Role: Director

Appointed: 24 January 2006

Latest update: 9 November 2023

People with significant control

Daniel H.

Notified on 24 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 4 June 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	4 June 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	22 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
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 10 April 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	10 April 2013
Annual Accounts 5 April 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	5 April 2014

D. W. Hinchliffe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel H.

Yvonne H.

People with significant control

Daniel H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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D. W. Hinchliffe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel H.

Yvonne H.

People with significant control

Daniel H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014