David Hinsley Limited in Romsey, SO51 8BW

Description

Data updated on: 01-11-2023

This David Hinsley Limited firm has been operating offering its services for 11 years, as it's been founded in 2013. Started with Registered No. 08778237, David Hinsley was set up as a Private Limited Company with office in 28a The Hundred, Romsey SO51 8BW. The enterprise's SIC and NACE codes are 86220 which means Specialists medical practice activities. The business most recent accounts cover the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was submitted on Fri, 18th Nov 2022.

There seems to be a group of two directors managing the business at the current moment, specifically David H. and Hannah H. who have been executing the directors tasks for eleven years.

Executives who control the firm include: Hannah H.. David H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	9 123	15 521	41 066

Balance Sheet
Cash Bank In Hand	19 180	32 432	86 856
Cash Bank On Hand			86 856	66 233	49 787	6 900	27 661	6 263	36 824	55 787
Current Assets	24 104	38 519	98 141	83 802	75 630	91 675	33 385	9 763	45 649	63 736
Debtors	4 924	6 087	11 285	17 569	25 843	84 775	5 724	3 500	8 825	7 949
Other Debtors						60 000
Property Plant Equipment			3 997	3 765	2 988	2 240	2 540	2 552	2 211	4 287
Tangible Fixed Assets	3 691	3 477	3 997

Capital & Reserves
Called Up Share Capital	150	150	150
Profit Loss Account Reserve	8 973	15 371	40 916
Shareholder Funds	9 123	15 521	41 066

Other Financial Data
Amount Specific Advance Or Credit Directors						60 000
Amount Specific Advance Or Credit Made In Period Directors						60 000
Accrued Liabilities			2 341	2 701
Accumulated Depreciation Impairment Property Plant Equipment			3 718	4 973	5 970	6 718	8 345	10 212	11 911	14 489
Average Number Employees During Period				3	3	3	3	3	3	3
Corporation Tax Payable			18 863	19 339
Creditors			61 072	23 874	26 277	19 128	9 961	5 513	23 129	18 939
Creditors Due Within One Year	18 672	26 475	61 072
Dividends Paid				53 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 255	997	748	1 627	1 867	1 699	2 578
Net Current Assets Liabilities	5 432	12 044	37 069	59 928	49 353	72 547	23 424	4 250	22 520	44 797
Number Shares Allotted	50	50	50
Number Shares Issued Fully Paid				50	50
Other Creditors				3 743	2 975	7 122	4 208	5 124	18 013	8 508
Other Taxation Social Security Payable			330	20 131	22 897	12 006	5 753	389	5 116	10 179
Par Value Share	1	1	1	1	1
Profit Loss				75 627
Property Plant Equipment Gross Cost			7 715	8 738	8 958	8 958	10 885	12 764	14 122	18 776
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Additions	4 920	944	1 851
Tangible Fixed Assets Cost Or Valuation	4 920	5 864	7 715
Tangible Fixed Assets Depreciation	1 229	2 387	3 718
Tangible Fixed Assets Depreciation Charged In Period	1 229	1 158	1 331
Total Additions Including From Business Combinations Property Plant Equipment				1 023	220		1 927	1 879	1 358	4 654
Total Assets Less Current Liabilities	9 123	15 521	41 066	63 693	52 341	74 787	25 964	6 802	24 731	49 084
Trade Creditors Trade Payables					405					252
Trade Debtors Trade Receivables			11 285	17 569	25 843	24 775	5 724	3 500	8 825	7 949

Company staff

David H.

Role: Director

Appointed: 19 November 2013

Latest update: 12 April 2024

Hannah H.

Role: Director

Appointed: 19 November 2013

Latest update: 12 April 2024

People with significant control

Hannah H.

Notified on 18 November 2016

Nature of control:

right to manage directors

David H.

Notified on 18 November 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 12 November 2014
Start Date For Period Covered By Report	18 November 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 November 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 November 2015
Annual Accounts 4 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

David Hinsley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Hannah H.

Barbara K.

People with significant control

Hannah H.

David H.

Accounts Documents

Company filings

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