Hinkell Engineering Solutions Limited in Thames Ditton, KT7 0RY

Description

Data updated on: 01-11-2023

07301401 is the registration number assigned to Hinkell Engineering Solutions Limited. It was registered as a Private Limited Company on July 1, 2010. It has been actively competing on the market for fourteen years. This business can be contacted at 2a High Street in Thames Ditton. The office's area code assigned to this place is KT7 0RY. This company's registered with SIC code 33200 - Installation of industrial machinery and equipment. 2022-07-31 is the last time company accounts were reported.

That firm owes its achievements and constant development to a group of two directors, specifically Nicola K. and Mark K., who have been controlling the firm for twelve years. In addition, the managing director's assignments are regularly backed by a secretary - Mark K., who joined the following firm on July 1, 2010.

Executives who have control over the firm are as follows: Mark K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Nicola K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			38 022	77 453	135 584	203 328

Balance Sheet
Cash Bank In Hand	12 209	106 757	67 543	119 985	171 341	163 289
Cash Bank On Hand						163 289	189 978	318 490	302 714	330 811	327 794
Current Assets	16 814	145 003	106 948	151 352	202 493	255 821	310 359	364 179	371 083	398 828	412 598	436 782
Debtors	4 605	38 246	39 405	29 166	27 191	39 907	62 141	37 773	64 375	67 417	83 904
Net Assets Liabilities						203 328	286 608	314 529	337 592	370 525
Property Plant Equipment						29 228	46 717	53 897	41 752	24 368	60 113
Stocks Inventory				500	500	600
Tangible Fixed Assets	4 800		9 857	29 212	33 302	29 228
Total Inventories						600	550	750	750	600	900
Other Debtors										3 118	3 760
Net Assets Liabilities Including Pension Asset Liability	14 207	21 819	38 022

Capital & Reserves
Called Up Share Capital		100	100	100	100	100
Profit Loss Account Reserve	14 207	21 719	37 922	77 353	141 484	203 228
Shareholder Funds			38 022	77 453	135 584	203 328

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						34 766	33 660	52 646	70 685	88 757	103 163
Average Number Employees During Period							3	4	4	5	5	4
Creditors						81 721	64 376	99 835	73 582	52 671	45 906	69 619
Creditors Due Within One Year	7 407	123 184	78 783	103 111	94 211	81 721
Current Asset Investments						50 000	50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 391				2 324
Disposals Property Plant Equipment							22 831				5 578
Increase From Depreciation Charge For Year Property Plant Equipment							13 285	18 986	18 039	18 072	16 730
Net Current Assets Liabilities	9 407	21 819	28 165	48 241	108 282	174 100	245 983	264 344	297 501	346 157	365 270	367 163
Number Shares Allotted				100	100	100
Other Creditors						40 374	12 656	22 078	22 333	3 399	4 022
Other Taxation Social Security Payable						30 336	26 215	25 623	37 179	38 978	38 928
Par Value Share		1	1	1	1	1					1
Prepayments Accrued Income Current Asset				1 701	3 461	2 025
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 025	7 690	7 166	3 244	3 118
Property Plant Equipment Gross Cost						63 994	80 377	106 543	112 437	113 125	163 276
Provisions For Liabilities Balance Sheet Subtotal							6 092	3 712	1 661
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			12 321	32 584	15 321	10 083
Tangible Fixed Assets Cost Or Valuation	5 999	5 999	18 320	38 590	53 911	63 994
Tangible Fixed Assets Depreciation	1 199	2 159	8 463	9 378	20 609	34 766
Tangible Fixed Assets Depreciation Charged In Period		960	2 464	8 177	11 231	14 157
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 262
Tangible Fixed Assets Disposals		3 840		12 314
Total Additions Including From Business Combinations Property Plant Equipment							39 214	26 166	5 894	688	55 729
Total Assets Less Current Liabilities			38 022	77 453	135 584	203 328	292 700	318 241	339 253	370 525	426 805	474 365
Trade Creditors Trade Payables						11 011	25 505	52 134	14 070	7 328	4 378
Trade Debtors Trade Receivables						39 907	62 141	37 773	64 375	64 299	80 144
Bank Borrowings Overdrafts										2 966
Fixed Assets											60 113	107 202
Number Shares Issued Fully Paid											100
Capital Employed	14 207	21 819	38 022
Value Shares Allotted Increase Decrease During Period		100	100

Company staff

Nicola K.

Role: Director

Appointed: 29 June 2012

Latest update: 14 December 2023

Mark K.

Role: Secretary

Appointed: 01 July 2010

Latest update: 14 December 2023

Mark K.

Role: Director

Appointed: 01 July 2010

Latest update: 14 December 2023

People with significant control

Mark K.

Notified on 11 July 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

Nicola K.

Notified on 14 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 12 September 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	12 September 2012
Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	31 October 2013
Annual Accounts 20 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	20 October 2014
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	11 February 2016
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2022

Hinkell Engineering Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola K.

Mark K.

Mark K.

Andrew H.

People with significant control

Mark K.

Nicola K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Hinkell Engineering Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola K.

Mark K.

Mark K.

Andrew H.

People with significant control

Mark K.

Nicola K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015