Hewitt Of Butley Mills Limited in Woodbridge, IP12 3PY

Description

Data updated on: 01-11-2023

Hewitt Of Butley Mills came into being in 1983 as a company enlisted under no 01696149, located at IP12 3PY Woodbridge at Hill Farm. It has been in business for fourty one years and its status at the time is active. The enterprise's registered with SIC code 68209 : Other letting and operating of own or leased real estate. Tuesday 31st May 2022 is the last time account status updates were filed.

Currently, the directors registered by this specific limited company are as follow: Thomas M. selected to lead the company thirteen years ago and Rachel M. selected to lead the company 32 years ago. Additionally, the director's responsibilities are regularly aided with by a secretary - Rachel M..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	435 502	438 436

Balance Sheet
Cash Bank On Hand			12 345	214 789	214 955	220 231	222 997	228 919
Current Assets	19 216	11 148	488 638	214 896	215 064	220 492	223 114	229 275
Debtors	8 594	2 536	476 293	107	109	261	117	356
Net Assets Liabilities			368 403	374 538	377 210	373 002	377 638	383 294
Other Debtors			476 293	107	109	111	117	206
Property Plant Equipment			85 000	85 000	85 000	85 000	85 000	85 000
Cash Bank In Hand	10 622	8 612
Tangible Fixed Assets	722 983	723 023

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	212 989	215 923
Shareholder Funds	435 502	438 436

Other Financial Data
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings Overdrafts			171 574
Creditors			284 882	5 005	7 262	5 201	3 187	3 692
Fixed Assets			195 000	195 000	204 796	204 796	204 796	204 796
Investment Property			110 000	110 000	119 796	119 796	119 796	119 796
Investment Property Fair Value Model			110 000	110 000	119 796	119 796	119 796
Net Current Assets Liabilities	-694	-5 042	203 756	209 891	207 802	215 291	219 927	225 583
Other Creditors			105 864	2 995	1 650	1 525	1 700	1 948
Other Taxation Social Security Payable			5 447	1 510	1 510	1 267	1 087	1 326
Property Plant Equipment Gross Cost			85 000	85 000	85 000	85 000	85 000
Provisions For Liabilities Balance Sheet Subtotal			30 353	30 353	35 388	47 085	47 085	47 085
Total Assets Less Current Liabilities	722 289	717 981	398 756	404 891	412 598	420 087	424 723	430 379
Trade Creditors Trade Payables			1 997	500	4 102	2 409	400	418
Trade Debtors Trade Receivables						150		150
Creditors Due After One Year	286 787	279 545
Creditors Due Within One Year	19 910	16 190
Net Assets Liability Excluding Pension Asset Liability	435 502	438 436
Number Shares Allotted		100 000
Other Loans After Five Years By Instalments	166 640	154 989
Par Value Share		1
Revaluation Reserve	222 413	222 413
Share Capital Allotted Called Up Paid	100 000	100 000
Tangible Fixed Assets Additions		1 202
Tangible Fixed Assets Cost Or Valuation	769 856	770 771
Tangible Fixed Assets Depreciation	46 873	47 748
Tangible Fixed Assets Depreciation Charged In Period		1 162
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		287
Tangible Fixed Assets Disposals		287