Hinch Plant And Contractors Limited in Stamford, PE9 3UL

Description

Data updated on: 01-11-2023

The firm is registered in Stamford registered with number: 03178447. This company was started in the year 1996. The office of this firm is situated at Glebe Farm Empingham Road, Tinwell. The zip code for this address is PE9 3UL. This business's principal business activity number is 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. 2022/03/31 is the last time the accounts were reported.

Hinch Plant And Contractors Ltd is a medium-sized vehicle operator with the licence number OF0232421. The firm has one transport operating centre in the country. In their subsidiary in Stamford on Empingham Road, 8 machines and 5 trailers are available.

As suggested by the enterprise's register, since 2018 there have been four directors including: Natasha H., Edward H. and Andrew H.. In order to help the directors in their tasks, this limited company has been utilizing the skills of Allison H. as a secretary since March 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	595 577	644 974

Balance Sheet
Cash Bank In Hand	116 574	14 268
Cash Bank On Hand		14 268	51 580	43 888		19 009	15 066	93 512	71 560
Current Assets	378 360	412 161	508 885	416 515	500 102	567 436	743 309	1 006 963	807 546
Debtors	229 308	333 478	410 617	341 059	461 696	548 427	705 883	863 497	691 522
Net Assets Liabilities		644 974	696 998	762 080	790 852	912 888	973 806	1 251 211	1 347 613
Net Assets Liabilities Including Pension Asset Liability	595 577	644 974
Other Debtors		20 167	34 877	47 290	79 753	89 490	450 926	581 845	605 456
Property Plant Equipment		484 956	467 507	530 759	581 936	647 714	646 182	782 026	1 056 946
Stocks Inventory	32 478	64 415
Tangible Fixed Assets	462 451	484 956
Total Inventories		64 415	46 688	31 568	38 406		22 360	49 954	44 464

Capital & Reserves
Called Up Share Capital	21 000	21 000
Profit Loss Account Reserve	574 577	623 974
Shareholder Funds	595 577	644 974

Other Financial Data
Amount Specific Advance Or Credit Directors	80 667	139 508	177 703	225 048	277 588	307 548	342 773	442 328	425 362
Amount Specific Advance Or Credit Made In Period Directors		78 296	65 595	100 134	70 277	107 579	82 668	118 231	51 425
Amount Specific Advance Or Credit Repaid In Period Directors		19 455	27 400	52 789	17 737	77 619	47 443	18 676	68 391
Accrued Liabilities Deferred Income		7 074	11 037	9 730	8 610	16 288	9 116
Accumulated Depreciation Impairment Property Plant Equipment		597 276	697 408	719 830	782 927	849 346	874 667	950 786	1 047 971
Average Number Employees During Period		7	8	10	9	9	9	10	11
Bank Borrowings Overdrafts					17 774		43 333
Bank Overdrafts					17 774
Corporation Tax Payable		6 397	12 932	21 110	15 591	33 596	27 173
Creditors		3 154	8 853	3 262	56 000	42 000	71 333	59 434	53 693
Creditors Due After One Year	28 178	3 154
Creditors Due Within One Year	129 863	154 749
Disposals Decrease In Depreciation Impairment Property Plant Equipment			13 809	88 230	58 690	81 590	130 077	83 472	117 377
Disposals Property Plant Equipment			80 250	128 320	76 160	107 752	169 441	123 422	192 382
Finance Lease Liabilities Present Value Total		3 154	8 853	3 262	56 000	42 000	28 000	59 434	53 693
Increase From Depreciation Charge For Year Property Plant Equipment			113 941	110 652	121 787	148 009	155 398	159 591	214 562
Net Current Assets Liabilities	248 497	257 412	317 820	324 812	363 845	430 240	520 810	720 485	578 338
Number Shares Allotted		10 500
Number Shares Issued Fully Paid			10 500	10 500	10 500	10 500	10 500	10 500	10 500
Other Creditors		4 969	3 630	2 372	5 590	4 521	4 888	33 092	30 566
Other Taxation Social Security Payable		42 659	54 739	21 099	14 688	24 762	100 405	133 095	70 771
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income		4 363	5 437	6 204	6 616	8 682	7 215
Property Plant Equipment Gross Cost		1 082 232	1 164 915	1 250 589	1 364 863	1 497 060	1 520 849	1 732 812	2 104 917
Provisions For Liabilities Balance Sheet Subtotal		94 240	79 476	90 229	98 929	123 066	121 853	191 866	233 978
Provisions For Liabilities Charges	87 193	94 240
Secured Debts	69 070	27 126
Share Capital Allotted Called Up Paid	10 500	10 500
Tangible Fixed Assets Additions		130 585
Tangible Fixed Assets Cost Or Valuation	964 897	1 082 232
Tangible Fixed Assets Depreciation	502 446	597 276
Tangible Fixed Assets Depreciation Charged In Period		106 179
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 349
Tangible Fixed Assets Disposals		13 250
Total Additions Including From Business Combinations Property Plant Equipment			162 933	213 994	190 434	239 949	193 230	335 385	564 487
Total Assets Less Current Liabilities	710 948	742 368	785 327	855 571	945 781	1 077 954	1 166 992	1 502 511	1 635 284
Total Borrowings				8 854	107 036	56 000
Trade Creditors Trade Payables		69 678	98 930	31 800	40 742	44 029	73 195	77 596	57 461
Trade Debtors Trade Receivables		169 440	192 600	62 517	97 739	142 707	254 957	281 652	86 066
Advances Credits Directors	80 667	139 508
Advances Credits Made In Period Directors	98 062
Advances Credits Repaid In Period Directors	193 951

Company staff

Natasha H.

Role: Director

Appointed: 01 September 2018

Latest update: 2 March 2024

Edward H.

Role: Director

Appointed: 06 April 2017

Latest update: 2 March 2024

Allison H.

Role: Secretary

Appointed: 28 March 1996

Latest update: 2 March 2024

Andrew H.

Role: Director

Appointed: 26 March 1996

Latest update: 2 March 2024

Allison H.

Role: Director

Appointed: 26 March 1996

Latest update: 2 March 2024

People with significant control

Executives who control the firm include: Andrew H. owns 1/2 or less of company shares and has 3/4 to full of voting rights. Allison H. owns 1/2 or less of company shares.

Andrew H.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Allison H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Hinch Plant And Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natasha H.

Edward H.

Allison H.

Andrew H.

Allison H.

Rozalyn H.

White Rose Formations Limited

People with significant control

Andrew H.

Allison H.

Accounts Documents

Company Vehicle Operator Data

Glebe Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Hinch Plant And Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natasha H.

Edward H.

Allison H.

Andrew H.

Allison H.

Rozalyn H.

White Rose Formations Limited

People with significant control

Andrew H.

Allison H.

Accounts Documents

Company Vehicle Operator Data

Glebe Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016