Hine Downing LLP in Falmouth, TR11 3PH

Description

Data updated on: 01-11-2023

Hine Downing LLP has been operating on the market for thirteen years. Registered under company registration number OC361779, the company is registered as a Limited Liability Partnership. You may visit the headquarters of the firm during business times under the following address: 8-14 Berkeley Vale, TR11 3PH Falmouth. The latest annual accounts cover the period up to 2022/12/31 and the most current confirmation statement was submitted on 2023/02/11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	283 461	416 004	736 533	571 650	608 943
Current Assets	898 244	1 012 412	1 426 945	1 181 977	1 284 092
Debtors	614 783	596 408	690 412	610 327	675 149
Other Debtors	234	1 890	5 073	6 512	9 178
Property Plant Equipment	46 709	56 016	44 111	36 407	32 229

Other Financial Data
Accrued Liabilities	79 520	104 126	97 363	88 476	99 818
Accumulated Depreciation Impairment Property Plant Equipment	69 766	84 600	99 586	110 143	115 142
Amounts Recoverable On Contracts	253 718	291 030	368 282	291 416	358 765
Average Number Employees During Period	37	39	36	27	27
Bank Borrowings Overdrafts	29 260	18 186	18 939	84 970	87 290
Creditors	133 935	105 839	287 789	221 001	153 270
Disposals Decrease In Depreciation Impairment Property Plant Equipment		365
Disposals Property Plant Equipment		1 107
Future Minimum Lease Payments Under Non-cancellable Operating Leases		105 613	101 707	101 556	95 114
Increase From Depreciation Charge For Year Property Plant Equipment		15 199	14 986	10 557	4 999
Net Current Assets Liabilities	546 320	618 868	933 501	870 479	924 380
Other Creditors		94 160
Other Remaining Borrowings	133 935	105 839
Other Taxation Social Security Payable	23 086	20 464	26 224	15 866	18 364
Prepayments	156 848	83 917	106 769	102 519	109 933
Property Plant Equipment Gross Cost	116 475	140 616	143 697	146 550	147 371
Total Additions Including From Business Combinations Property Plant Equipment		25 248	3 081	2 853	821
Total Assets Less Current Liabilities	593 029	674 884	977 612	906 886	956 609
Total Borrowings		127 030	353 675	287 789	221 001
Trade Creditors Trade Payables	31 028	27 091	35 945	13 807	32 569
Trade Debtors Trade Receivables	203 983	219 571	210 288	209 880	197 273