Edward Hutley Investments Limited in Bramley, GU5 0LT

Description

Data updated on: 01-11-2023

1989 signifies the beginning of Edward Hutley Investments Limited, the firm registered at Slades Farm House, Thorncombe Street in Bramley. This means it's been thirty five years Edward Hutley Investments has been in the business, as the company was registered on 1989-05-25. The reg. no. is 02389328 and the company area code is GU5 0LT. The company's Standard Industrial Classification Code is 41100 - Development of building projects. Edward Hutley Investments Ltd filed its account information for the financial year up to 2022-04-30. The business latest annual confirmation statement was submitted on 2023-05-25.

As for this particular company, a variety of director's assignments have so far been done by Louise H. and Edward H.. As for these two managers, Edward H. has administered company for the longest period of time, having been a member of officers' team since 1991-05-25. In addition, the managing director's assignments are often backed by a secretary - Edward H., who was officially appointed by this company on 2000-06-05.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	841 238	827 066	801 109	774 005	783 326	782 323

Balance Sheet
Cash Bank In Hand	13 521	15 302	11 277	8 204	30 506	21 210
Cash Bank On Hand						21 210	20 747	49 636	2 561	77 841	44 594
Current Assets	2 250 202	2 689 160	2 728 305	3 114 548	3 359 675	3 373 425	3 547 546	134 377	7 407 782	7 521 406	7 475 521
Debtors	48 533	51 379	94 549	252 165	148 290	76 336	103 420	103 420	55 541	63 355	53 223
Net Assets Liabilities						782 323	781 979	-2 631 190	780 224	861 257	843 922
Net Assets Liabilities Including Pension Asset Liability	841 238	827 066	801 109	774 005	783 326	782 323
Other Debtors						76 336	78 147	78 147	55 541	41 652	41 652
Stocks Inventory	2 177 938	2 612 269	2 612 269	2 843 969	3 170 669	3 265 669
Tangible Fixed Assets	45 111	43 012	20 457
Total Inventories						3 265 669	3 413 169	7 224 470	7 324 470	7 300 000	7 350 000
Property Plant Equipment										1 825 166	1 693 465

Capital & Reserves
Called Up Share Capital	202	202	202	202	202	202
Profit Loss Account Reserve	841 036	826 864	800 907	763 473	783 124	782 121
Shareholder Funds	841 238	827 066	801 109	774 005	783 326	782 323

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						274 761	274 761	274 761	274 761	274 761	278 346
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings Overdrafts						2 037 775	2 025 000	2 025 000	4 410 000	5 456 655	7 951 745
Creditors						2 541 192	2 722 898	2 722 898	6 575 942	7 629 971	8 167 793
Creditors Due After One Year		1 871 700	1 838 386	2 312 585	2 538 343	2 541 192
Creditors Due Within One Year		33 406	109 267	38 288	38 006	49 910
Current Asset Investments		10 210	10 210	10 210	10 210	10 210	10 210	10 210	25 210	30 210	27 704
Debtors Due After One Year			-43 170	-104 584
Fixed Assets	45 111	43 012	20 457							1 825 166	1 693 465
Merchandise						3 265 669	3 413 169
Net Current Assets Liabilities	2 211 253	2 655 754	2 619 038	3 076 260	3 321 669	3 323 515	3 504 877	91 708	7 356 166	6 666 062	7 318 250
Number Shares Allotted				20 200	20 200	20 200
Other Creditors						503 417	697 898	697 898	2 165 942	2 173 316	216 048
Other Investments Other Than Loans						12 012	12 012	12 012	12 012	12 012
Par Value Share				0	0	0
Profit Loss							-344	-3 413 169		81 033	23 165
Property Plant Equipment Gross Cost						274 761	274 761	274 761	274 761	2 099 927	1 971 811
Share Capital Allotted Called Up Paid			202	202	202	202
Tangible Fixed Assets Cost Or Valuation	274 761	274 761	274 761	274 761	274 761
Tangible Fixed Assets Depreciation	229 650	231 749	254 304	274 761	274 761
Tangible Fixed Assets Depreciation Charged In Period			22 555	20 757
Total Assets Less Current Liabilities	2 256 364	2 698 766	2 639 495	3 086 590	3 321 669	3 323 515	3 504 877	7 320 730	7 356 166	8 450 728	9 011 715
Trade Creditors Trade Payables						12 804	2 850	2 850	9 461	14 474	45 133
Trade Debtors Trade Receivables							25 273	25 273		21 703	11 571
Disposals Property Plant Equipment											150 000
Increase From Depreciation Charge For Year Property Plant Equipment											3 585
Other Taxation Social Security Payable										42 997	28 243
Total Additions Including From Business Combinations Property Plant Equipment										1 825 166	21 884
Creditors Due After One Year Total Noncurrent Liabilities	1 415 126	1 854 700
Creditors Due Within One Year Total Current Liabilities	38 949	33 406
Investments Current Assets	10 210	10 210
Tangible Fixed Assets Depreciation Charge For Period		2 099
Non-instalment Debts Due After5 Years		1 871 700	1 795 000
Other Debtors Due After One Year			43 170