Hine Design Limited in Stafford, ST16 1BB

Description

Data updated on: 08-04-2023

2014 is the date that marks the founding of Hine Design Limited, the company which was situated at 1 Brunswick Terrace, in Stafford. The company was founded on September 5, 2014. The registered no. was 09204813 and its area code was ST16 1BB. This company had existed on the British market for about nine years until February 28, 2023.

The officers were: Jennie H. selected to lead the company in 2016 in October and Mark H. selected to lead the company in 2014 in September.

Executives who controlled the firm include: Mark H. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Jennie H. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	7 880	102

Balance Sheet
Cash Bank In Hand	5 082	7 770
Cash Bank On Hand		7 770	3 446	3 753	1 785	2 105	1 609
Current Assets	14 432	9 354	5 390	3 753	1 785	4 243	1 609
Debtors	9 350	1 584	1 944			2 138
Net Assets Liabilities		102	265	100	963	-259	100
Net Assets Liabilities Including Pension Asset Liability	7 880	102
Property Plant Equipment		2 795	1 906	875	3 005	2 150
Tangible Fixed Assets	4 149	2 795
Other Debtors						2 138

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	7 780	2
Shareholder Funds	7 880	102

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 701	2 849	2 061	3 300	4 155
Average Number Employees During Period			2			2
Corporation Tax Payable		276	1 842
Creditors		11 488	6 669	4 362	3 256	6 243	1 509
Creditors Due Within One Year	9 871	11 488
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 175			4 155
Disposals Property Plant Equipment				1 819			6 305
Increase From Depreciation Charge For Year Property Plant Equipment			1 148	387	1 239	855
Net Current Assets Liabilities	4 561	-2 134	-1 279	-609	-1 471	-2 000	100
Number Shares Allotted	100	100
Other Creditors			4 456	2 752	629	4 676	196
Other Taxation Social Security Payable		672	-2 020	802	1 909		579
Par Value Share	1	1
Property Plant Equipment Gross Cost		4 496	4 755	2 936	6 305	6 305
Provisions For Liabilities Balance Sheet Subtotal		559	362	166	571	409
Provisions For Liabilities Charges	830	559
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	4 496
Tangible Fixed Assets Cost Or Valuation	4 496
Tangible Fixed Assets Depreciation	347	1 701
Tangible Fixed Assets Depreciation Charged In Period	347	1 354
Total Additions Including From Business Combinations Property Plant Equipment			259		3 369
Total Assets Less Current Liabilities	8 710	661	627	266	1 534	150	100
Trade Creditors Trade Payables		969	1 030	808	718	1 567	734
Trade Debtors Trade Receivables		1 584	1 944

Company staff

Jennie H.

Role: Director

Appointed: 01 October 2016

Latest update: 24 September 2023

Mark H.

Role: Director

Appointed: 05 September 2014

Latest update: 24 September 2023

People with significant control

Mark H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Jennie H.

Notified on 8 September 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	19 September 2022
Confirmation statement last made up date	05 September 2021

Annual Accounts 23 March 2016
Start Date For Period Covered By Report	05 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 March 2016
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Hine Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennie H.

Mark H.

Jennie H.

People with significant control

Mark H.

Jennie H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies