Derek Hitchman Ltd in Deddington, OX15 0TP

Description

Data updated on: 01-11-2023

Derek Hitchman Ltd can be found at The Brick Castle Farm, Clifton Road in Deddington. The post code is OX15 0TP. Derek Hitchman has been in this business for nine years. The registered no. is 09452427. This enterprise's principal business activity number is 45200 which means Maintenance and repair of motor vehicles. Derek Hitchman Limited released its latest accounts for the period that ended on February 28, 2022. The business latest confirmation statement was submitted on February 21, 2023.

Derek H. is this firm's solitary director, who was assigned to lead the company on 2015-02-21.

Derek H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	240	509

Balance Sheet
Cash Bank In Hand	6 089
Current Assets	14 686	5 609	7 862	17 797	20 475	39 469	20 130	28 612
Debtors	6 097
Net Assets Liabilities Including Pension Asset Liability	240	509
Stocks Inventory	2 500
Tangible Fixed Assets	10 885
Net Assets Liabilities		509	1 331	8 125	7 527	7 049	1 884	1 163

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	140
Shareholder Funds	240	509

Other Financial Data
Creditors Due After One Year	6 250	3 750
Creditors Due Within One Year	18 481	7 357
Net Current Assets Liabilities	-3 795	-1 748	209	8 803	8 025	5 257	1 376	1 898
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	14 387
Tangible Fixed Assets Cost Or Valuation	14 387
Tangible Fixed Assets Depreciation	3 502
Tangible Fixed Assets Depreciation Charged In Period	3 502
Total Assets Less Current Liabilities	7 090	5 709	4 106	9 725	9 202	8 774	3 734	3 113
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 450	1 525	1 600	1 675	1 725	1 850	1 950
Average Number Employees During Period				1	1	1	1	1
Creditors		7 357	8 071	8 994	12 450	34 212	18 754	26 714
Fixed Assets	10 885	7 457	4 315	922	1 177	3 517	2 358	1 215
Accruals Deferred Income	600	1 450

Company staff

Derek H.

Role: Director

Appointed: 21 February 2015

Latest update: 18 March 2024

People with significant control

Derek H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts
Start Date For Period Covered By Report	21 February 2015
Annual Accounts 16 October 2017
Start Date For Period Covered By Report	21 February 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	16 October 2017
Annual Accounts
Start Date For Period Covered By Report	21 February 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	21 February 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	21 February 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	21 February 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	21 February 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	21 February 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts 18 November 2016
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	18 November 2016

Derek Hitchman Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek H.

People with significant control

Derek H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies