Hindfine Limited in Knaresborough, HG5 8FA

Description

Data updated on: 01-11-2023

01219611 is the reg. no. used by Hindfine Limited. This firm was registered as a Private Limited Company on 1975/07/17. This firm has been operating on the market for the last fourty nine years. This company may be contacted at Unit 8 Marrtree Business Park Grimbald Crag Close in Knaresborough. The head office's area code assigned to this place is HG5 8FA. This company's declared SIC number is 43320 and has the NACE code: Joinery installation. The latest annual accounts describe the period up to Sat, 31st Dec 2022 and the most recent annual confirmation statement was released on Wed, 18th Oct 2023.

Hindfine Limited is a small-sized vehicle operator with the licence number OB1134621. The firm has one transport operating centre in the country. In their subsidiary in Knaresborough on Marrtree Business Park, 1 machine is available.

The limited company owes its success and unending progress to exactly two directors, specifically Jonathan S. and Trevor S., who have been guiding the firm since 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	35 669	13 343	18 900	62 497	63 551

Balance Sheet
Cash Bank In Hand	10 738	765	80 175	18 488	668
Cash Bank On Hand					668	696	898	15 430	15 430	15 430	83 486	6 507
Current Assets	236 084	231 049	344 640	345 803	445 422	572 074	420 935	456 188	420 982	210 225	395 530	382 869
Debtors	156 516	161 454	149 545	187 205	293 508	342 331	171 254	189 776	195 424	119 795	119 544	153 862
Net Assets Liabilities					63 551	42 992	42 759	71 039	45 042	-190 403	-93 686	5 826
Net Assets Liabilities Including Pension Asset Liability	35 669	13 343	18 900	62 497	63 551
Other Debtors					46 904	78 048	1 557	1 557	13 596	1 592	1 458	1 529
Property Plant Equipment					57 112	52 608	46 890	42 605	64 451	57 641	51 575	46 151
Stocks Inventory	68 830	68 830	114 920	140 110	151 246
Tangible Fixed Assets	9 953	9 746	15 012	46 045	57 112
Total Inventories					151 246	229 047	248 783	250 982	210 128	75 000	192 500	222 500

Capital & Reserves
Called Up Share Capital	2 750	2 750	2 750	2 750	2 750
Profit Loss Account Reserve	30 669	8 343	13 901	57 498	58 551
Shareholder Funds	35 669	13 343	18 900	62 497	63 551

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					35 278	41 879	47 597	52 704	57 581	64 391	70 457	75 881
Additional Provisions Increase From New Provisions Recognised								-815
Average Number Employees During Period						6	6	6	6	6	5	5
Bank Borrowings					11 234	7 813
Bank Borrowings Overdrafts					8 425	205 904	218 881	159 010	224 524	233 162
Bank Overdrafts					130 034	198 091	218 881	159 010	224 524	233 162
Capital Redemption Reserve	2 250	2 250	2 250	2 250	2 250
Corporation Tax Payable					5 700	5 603	11 175	20 637				22 021
Creditors					48 512	270	416 157	30 833	54 987	80 360	270 196	110 434
Creditors Due After One Year	25 833	15 833	30 834	20 979	48 512
Creditors Due Within One Year	182 721	209 832	308 048	302 535	382 326
Increase From Depreciation Charge For Year Property Plant Equipment						6 601	5 718	5 107	4 877	6 810	6 066	5 424
Net Current Assets Liabilities	53 363	21 217	36 592	43 269	63 096	1 175	4 778	67 361	47 824	-167 684	124 935	70 109
Number Shares Allotted		2 750	2 750	2 750	2 750
Number Shares Issued Fully Paid						2 750			275	275	275	275
Other Creditors					21 614	9 235	7 348	6 389	7 352	50 000	134 378	78 049
Other Remaining Borrowings						270		40 833	79 614	54 987	24 627	49 552
Other Taxation Social Security Payable					3 589	1 671	1 379	1 999	3 048	25 778	30 517	32 064
Par Value Share		1	1	1	1	1			1	1	1	1
Property Plant Equipment Gross Cost					92 390	94 487	94 487	95 309	122 032	122 032	122 032
Provisions					8 145	10 521	8 909	8 094	12 246
Provisions For Liabilities Balance Sheet Subtotal					8 145	10 521	8 909	8 094	12 246
Provisions For Liabilities Charges	1 814	1 787	1 869	5 837	8 145
Secured Debts	25 028	70 200	30 834	112 859	141 268
Share Capital Allotted Called Up Paid	2 750	2 750	2 750	2 750	2 750
Tangible Fixed Assets Additions		2 228	7 619	35 014	16 389
Tangible Fixed Assets Cost Or Valuation	31 739	33 367	40 987	76 001	92 390
Tangible Fixed Assets Depreciation	21 786	23 621	25 976	29 956	35 278
Tangible Fixed Assets Depreciation Charged In Period		2 435	2 353	3 980	5 322
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		600
Tangible Fixed Assets Disposals		600
Total Additions Including From Business Combinations Property Plant Equipment						2 097		822	26 723
Total Assets Less Current Liabilities	63 316	30 963	51 604	89 314	120 208	53 783	51 669	109 966	112 276	-110 043	176 510	116 260
Total Borrowings					141 268	206 174	218 881	199 843	304 138	288 149	33 469
Trade Creditors Trade Payables					192 767	332 783	159 565	171 452	89 930	78 707	206 196	202 428
Trade Debtors Trade Receivables					246 604	340 775	169 697	188 219	181 828	62 068	118 086	152 333
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									4 152	-12 246

Company staff

Jonathan S.

Role: Director

Appointed: 15 October 2013

Latest update: 31 March 2024

Trevor S.

Role: Director

Appointed: 18 October 1991

Latest update: 31 March 2024

People with significant control

Trevor S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Trevor S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 9 May 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	9 May 2014
Annual Accounts 5 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	5 August 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013

Hindfine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan S.

Trevor S.

Richard D.

Gordon S.

People with significant control

Trevor S.

Accounts Documents

Company Vehicle Operator Data

Unit 8

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

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