Hinchcliffe And Barber Uk Ltd in Sturminster Newton, DT10 2RA

Description

Data updated on: 11-08-2021

Hinchcliffe And Barber Uk began its business in 2010 as a Private Limited Company under the ID 07382260. The firm's head office was located in Sturminster Newton at Grove House Park Grove. This particular Hinchcliffe And Barber Uk Ltd company had been in this business field for eleven years.

The directors were as follow: Georgia H. appointed in 2014, Wendy H. appointed fourteen years ago and Diana W. appointed fourteen years ago.

Executives who controlled this firm include: Georgia H. owned 1/2 or less of company shares. Diana W. owned 1/2 or less of company shares. Wendy H. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 553	-14 549	-26 897	-33 270	-37 961

Balance Sheet
Cash Bank On Hand					597	3 197	149	301	321
Current Assets	3 102	3 226	4 019	3 595	4 058	6 363	3 273	3 425	3 445
Debtors	258	60	416	16	337	42
Net Assets Liabilities					-37 961	-41 829	-45 507	-46 761	-49 599
Property Plant Equipment					2 896	481	361	241
Total Inventories					3 124	3 124	3 124	3 124	3 124
Cash Bank In Hand	389	42	479	455	597
Intangible Fixed Assets	5 135	4 535	3 935	12 335	10 835
Net Assets Liabilities Including Pension Asset Liability	-10 553	-14 549	-26 897	-33 270	-37 961
Other Debtors					337	42
Stocks Inventory	2 455	3 124	3 124	3 124	3 124
Tangible Fixed Assets	9 073	7 582	6 056	5 417	2 896

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-10 653	-14 649	-26 997	-33 370	-38 061
Shareholder Funds	-10 553	-14 549	-26 897	-33 270	-37 961

Other Financial Data
Accrued Liabilities							660	660	300
Accumulated Amortisation Impairment Intangible Assets					4 165	5 665	7 165	8 665	10 165
Accumulated Depreciation Impairment Property Plant Equipment					11 177	13 592	13 712	13 832	14 073
Creditors					54 488	57 058	842	679	319
Finished Goods Goods For Resale						3 124	3 124	3 124	3 124
Fixed Assets	14 208	12 117	9 991	17 752	13 731	9 816	8 196	6 576	4 835
Increase From Amortisation Charge For Year Intangible Assets						1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment						2 415	120	120	241
Intangible Assets					10 835	9 335	7 835	6 335	4 835
Intangible Assets Gross Cost					15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	1 774	2 566	122	2 630	2 796	5 413	2 431	2 746	3 126
Other Creditors					54 488	57 058	122	19	19
Property Plant Equipment Gross Cost					14 073	14 073	14 073	14 073	14 073
Taxation Social Security Payable						290	60
Total Assets Less Current Liabilities	15 982	14 683	10 113	20 382	16 527	15 229	10 627	9 322	7 961
Trade Creditors Trade Payables					428	-1
Trade Debtors Trade Receivables						42
Creditors Due After One Year	26 535	29 232	37 010	53 652	54 488
Creditors Due Within One Year	1 328	660	3 897	965	1 262
Debtors Due After One Year					-337
Intangible Fixed Assets Additions				9 000
Intangible Fixed Assets Aggregate Amortisation Impairment	865	1 465	2 065	2 665	4 165
Intangible Fixed Assets Amortisation Charged In Period		600	600	600	1 500
Intangible Fixed Assets Cost Or Valuation	6 000	6 000	6 000	15 000
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					174	290
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		473		899
Tangible Fixed Assets Cost Or Valuation	12 701	13 174	13 174	14 073
Tangible Fixed Assets Depreciation	3 628	5 592	7 118	8 656	11 177
Tangible Fixed Assets Depreciation Charged In Period		1 964	1 526	1 538	2 521

Company staff

Georgia H.

Role: Director

Appointed: 13 May 2014

Latest update: 4 July 2023