Hinchliffe Investments Limited in Rotherham, S65 4DP

Description

Data updated on: 01-11-2023

Hinchliffe Investments Limited was set up as Private Limited Company, located in 32 Reresby Road, Thrybergh in Rotherham. It's located in S65 4DP. This business has been prospering 21 years in this business. The registration number is 04926364. This company changed its business name two times. Up till 2013 this company has provided the services it's been known for as Complete Utility Construction but now this company is featured under the name Hinchliffe Investments Limited. The enterprise's classified under the NACE and SIC code 81100, that means Combined facilities support activities. The most recent annual accounts were submitted for the period up to 2022-10-31 and the most current annual confirmation statement was released on 2023-10-08.

For 21 years, the firm has only been supervised by an individual managing director: David H. who has been supervising it since 2003-10-08. Additionally, the director's efforts are often supported by a secretary - Helen H., who was officially appointed by this firm 17 years ago.

Previous company's names
Hinchliffe Investments Limited 2013-08-05
Complete Utility Construction Ltd 2013-03-14
Hinchliffe Property Maintenance Limited 2003-10-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	149	6 496	11 159	103 413	77 327	51 214

Balance Sheet
Cash Bank On Hand										38 262	52 955
Net Assets Liabilities						51 214	50 859	45 491	23 155	38 784	-13 608	-14 205
Current Assets	5 030	38 746	53 018	120 165	86 332	52 683	51 151	46 172	24 301
Cash Bank In Hand	4 398	31 367	53 018	120 165
Debtors	407
Net Assets Liabilities Including Pension Asset Liability	149	6 496	11 159	103 413	77 327	51 214
Stocks Inventory	225	7 379
Tangible Fixed Assets	2 256	2 106	1 621

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	49	6 396	11 059	103 313
Shareholder Funds	149	6 496	11 159	103 413	77 327	51 214

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						1 532	355	739	1 199	8 896	-66 563	-60 908
Investments Fixed Assets				63						29
Net Current Assets Liabilities	-2 107	4 390	9 538	103 350	77 264	51 151	50 796	45 433	23 102	47 651	-13 608	-13 680
Total Assets Less Current Liabilities	149	6 496	11 159	103 413	77 327	51 214	50 859	45 491	23 155	47 680	-13 608	-13 680
Fixed Assets	2 256	2 106	1 621	63	63	63	63	58	53
Creditors Due Within One Year	7 137	34 356	43 480	16 815	9 068	1 532
Tangible Fixed Assets Additions		481
Tangible Fixed Assets Cost Or Valuation	12 845	13 326	13 326
Tangible Fixed Assets Depreciation	10 589	11 220	11 705
Tangible Fixed Assets Depreciation Charged In Period		631	485
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 705
Tangible Fixed Assets Disposals				13 326

Company staff

Helen H.

Role: Secretary

Appointed: 12 February 2007

Latest update: 22 February 2024

David H.

Role: Director

Appointed: 08 October 2003

Latest update: 22 February 2024

People with significant control

David H. is the individual who controls this firm, has substantial control or influence over the company.

David H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

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

Annual Accounts 23 March 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	23 March 2013
Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	29 July 2014
Annual Accounts 5 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	5 May 2015
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	2020-10-31

Hinchliffe Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen H.

David H.

Judith H.

People with significant control

David H.

Accounts Documents

Company filings

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