D.h.r. & L. Hinks Limited in West Bromwich, B70 8ER

Description

Data updated on: 01-11-2023

Located in 2nd Floor Landchard House, West Bromwich B70 8ER D.h.r. & L. Hinks Limited is classified as a Private Limited Company issued a 00916953 Companies House Reg No. The firm was started on Tuesday 3rd October 1967. This enterprise's classified under the NACE and SIC code 47599 : Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The most recent accounts describe the period up to 2022-07-31 and the latest confirmation statement was released on 2023-04-03.

In order to meet the requirements of its clients, this business is constantly developed by a group of two directors who are Robert H. and Wendy H.. Their constant collaboration has been of great importance to the following business since April 1991. To help the directors in their tasks, this specific business has been utilizing the expertise of Robert H. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-07-31	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	351 461	330 078	234 574	248 561

Balance Sheet
Cash Bank In Hand	107 379	94 970	71 176	379 282
Cash Bank On Hand				379 282	78 243	79 628	62 727	49 390	172 525	168 020	25 851
Current Assets	157 844	143 334	424 522	466 714	374 929	352 626	322 098	309 777	530 652	439 817	559 703
Debtors	12 465	12 364	317 166	60 901	260 452	235 863	236 673	244 498	358 127	271 797	533 852
Intangible Fixed Assets	2 667
Net Assets Liabilities				245 414	265 661	262 851	268 000	300 235	495 098
Net Assets Liabilities Including Pension Asset Liability	351 461	330 078	234 574	248 561
Other Debtors				60 901	214 551	14 380	23 423	6 772	111 786	254 747	263 078
Property Plant Equipment				149 528	148 431	144 791	141 208	138 932	130 000	128 500
Stocks Inventory	38 000	36 000	36 180	26 531
Tangible Fixed Assets	468 435	458 618	344 492	149 528
Total Inventories				26 531	36 234	37 135	22 698	15 889

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	39 263	21 140	34 558	177 443
Shareholder Funds	351 461	330 078	234 574	248 561

Other Financial Data
Amount Specific Advance Or Credit Directors									79 911	43 021	267 694
Amount Specific Advance Or Credit Made In Period Directors										36 890	310 715
Accumulated Amortisation Impairment Intangible Assets				80 000	80 000	80 000	80 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment				41 654	45 811	49 451	45 775	48 635	20 000	21 500
Average Number Employees During Period						6	6	5	4	2	2
Comprehensive Income Expense							15 149	42 235	204 863	-347	95 636
Creditors				366 723	254 519	232 590	194 075	147 181	165 554	73 566	29 316
Creditors Due After One Year	7 220	2 888
Creditors Due Within One Year	266 769	266 381	532 291	365 803
Debtors Due After One Year			-55 864
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 829	149	30 760		21 500
Disposals Property Plant Equipment							9 197	995	37 567		150 000
Dividends Paid							10 000	10 000	10 000		60 000
Fixed Assets	471 102	458 618	344 492	149 528	148 431	144 791	141 208	138 932	130 000
Increase From Depreciation Charge For Year Property Plant Equipment					4 157	3 640	3 153	3 009	2 125	1 500
Intangible Assets Gross Cost				80 000	80 000	80 000	80 000	80 000
Intangible Fixed Assets Aggregate Amortisation Impairment	77 333	80 000	80 000
Intangible Fixed Assets Amortisation Charged In Period		2 667
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000
Net Current Assets Liabilities	-108 925	-123 047	-107 769	99 991	120 410	120 036	128 023	162 596	365 098	366 251	530 387
Number Shares Allotted		2 000	2 000	2 000
Other Creditors				240 765	190 803	166 120	136 462	105 690	86 446	54 396	6 778
Other Taxation Social Security Payable				104 046	18 153	19 423	14 179	16 989	48 449	19 170	22 538
Par Value Share		1	1	1
Profit Loss							14 753	42 235	204 863	-347	95 636
Property Plant Equipment Gross Cost				191 182	194 242	194 242	186 983	187 567	150 000	150 000
Provisions For Liabilities Balance Sheet Subtotal				4 105	3 180	1 976	1 231	1 293
Provisions For Liabilities Charges	3 496	2 605	2 149	1 878
Revaluation Reserve	310 198	306 938	198 016	69 118
Secured Debts	11 552	7 220	392 090
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		118	2 663	915
Tangible Fixed Assets Cost Or Valuation	511 863	510 604	385 767	191 182
Tangible Fixed Assets Depreciation	43 428	51 986	41 275	41 654
Tangible Fixed Assets Depreciation Charged In Period		9 081	12 756	2 354
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		523		1 975
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations			-23 467
Tangible Fixed Assets Disposals		1 377		195 500
Tangible Fixed Assets Increase Decrease From Revaluations			-127 500
Total Additions Including From Business Combinations Property Plant Equipment					3 060		1 938	1 579
Total Assets Less Current Liabilities	362 177	335 571	236 723	250 439	268 841	264 827	269 231	301 528	495 098	494 751	530 387
Trade Creditors Trade Payables				21 912	45 563	47 047	43 434	24 502	30 659
Advances Credits Directors			71 581
Advances Credits Made In Period Directors			283 658
Advances Credits Repaid In Period Directors			36 450
Disposals Decrease In Amortisation Impairment Intangible Assets									80 000
Disposals Intangible Assets									80 000

Company staff

Robert H.

Role: Secretary

Latest update: 20 April 2024

Robert H.

Role: Director

Appointed: 18 April 1991

Latest update: 20 April 2024

Wendy H.

Role: Director

Appointed: 18 April 1991

Latest update: 20 April 2024

People with significant control

Executives who have control over the firm are as follows: Wendy H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Wendy H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 29th October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	29th October 2014
Annual Accounts 29th April 2016
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29th April 2016
Annual Accounts 29th November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

D.h.r. & L. Hinks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

Robert H.

Wendy H.

People with significant control

Wendy H.

Robert H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies