Dj Hutchings & Sons Limited in Towcester, NN12 8AL

Description

Data updated on: 01-11-2023

Dj Hutchings & Sons Limited could be gotten hold of in Unit 5 Selby Barns, Caswell Road in Towcester. The company's postal code is NN12 8AL. Dj Hutchings & Sons has existed on the market since the firm was established on 2017-01-23. The company's registration number is 10577115. This enterprise's Standard Industrial Classification Code is 43390 which means Other building completion and finishing. 2022-12-31 is the last time when account status updates were reported.

There's a number of three directors leading this particular limited company at the moment, specifically David H., Thomas H. and Annaleze L. who have been utilizing the directors tasks for seven years.

Executives who control the firm include: Thomas H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	73 044	192 565	224 785	49 295	228 166	180 235	107 392
Current Assets	165 542	353 015	425 946	572 009	557 066	573 140	824 665
Debtors	43 720	97 590	85 590	248 919	209 111	328 121	513 884
Net Assets Liabilities	102 032	166 153	182 347	222 391	292 559	270 416	358 022
Other Debtors	100	100	100	50 100	23 036	62 492	102 747
Property Plant Equipment	10 493	51 343	49 060	37 197	64 660	53 969	40 013
Total Inventories	48 778	62 860	115 174	273 764	118 141	64 707	198 232

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	197	7 864	22 027	37 209	50 298	70 137	79 828
Amounts Owed By Group Undertakings					50 000	35 000	30 000
Average Number Employees During Period	3	8	9	7	7	8	8
Creditors	72 009	13 457	9 207	4 958	696	344 820	496 653
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 716	3 805	9 739
Disposals Property Plant Equipment					12 073	102	10 624
Finance Lease Liabilities Present Value Total		13 457	9 207	4 958	696	1 063
Increase From Depreciation Charge For Year Property Plant Equipment	197	7 667	14 163	15 182	18 805	1 984	19 430
Net Current Assets Liabilities	93 533	138 022	151 815	197 219	240 881	228 320	328 012
Other Creditors	1 456	5 053	59 916	43 831	45 051	34 339	85 277
Other Taxation Social Security Payable	26 475	56 320	64 671	90 032	86 686	76 555	165 624
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			397	31	1 648	77	5 157
Property Plant Equipment Gross Cost	10 690	59 207	71 087	74 406	114 958	124 106	119 841
Provisions For Liabilities Balance Sheet Subtotal	1 994	9 755	9 321	7 067	12 286	11 873	10 003
Total Additions Including From Business Combinations Property Plant Equipment	10 690	48 517	11 880	3 319	52 625	878	6 359
Total Assets Less Current Liabilities	104 026	189 365	200 875	234 416	305 541	282 289	368 025
Trade Creditors Trade Payables	44 078	147 776	143 700	185 083	178 604	232 863	245 752
Trade Debtors Trade Receivables	43 620	97 490	85 490	198 819	136 075	230 629	381 137
Bank Borrowings Overdrafts				50 000

Company staff

David H.

Role: Director

Appointed: 23 January 2017

Latest update: 28 September 2024

Thomas H.

Role: Director

Appointed: 23 January 2017

Latest update: 28 September 2024

Annaleze L.

Role: Director

Appointed: 23 January 2017

Latest update: 28 September 2024

People with significant control

Thomas H.

Notified on 23 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David H.

Notified on 23 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts
Start Date For Period Covered By Report	23 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Dj Hutchings & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Thomas H.

Annaleze L.

People with significant control

Thomas H.

David H.

Accounts Documents

Company filings

Filing category

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