Hinton Capital Investments Limited in Stow On The Wold, GL54 1EJ

Description

Data updated on: 01-11-2023

01278671 - reg. no. of Hinton Capital Investments Limited. The company was registered as a Private Limited Company on 1976-09-24. The company has been actively competing on the market for 48 years. The firm could be found at Stanway House Evesham Road in Stow On The Wold. The office's postal code assigned to this address is GL54 1EJ. Since 2011-10-11 Hinton Capital Investments Limited is no longer under the business name Hinton International. This company's SIC and NACE codes are 41100 and their NACE code stands for Development of building projects. Hinton Capital Investments Ltd released its account information for the financial period up to 2022/09/30. Its latest annual confirmation statement was released on 2023/06/23.

Within this particular limited company, a variety of director's responsibilities have so far been met by Victoria W., William H., Jennifer H. and Michael H.. Out of these four people, Michael H. has supervised limited company for the longest time, having become a vital part of the Management Board on June 1991. To help the directors in their tasks, the limited company has been utilizing the expertise of Victoria W. as a secretary since November 2003.

Previous company's names
Hinton Capital Investments Limited 2011-10-11
Hinton International Limited 1976-09-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	806 292	809 933	954 306	1 046 163	1 091 816
Current Assets	815 406	827 176	972 107	1 070 516	1 108 030
Debtors	9 114	17 243	17 801	24 353	16 214
Net Assets Liabilities	12 686 707	12 867 496	13 183 125	13 768 038	14 191 182
Other Debtors	396	440	531	10 447	612
Property Plant Equipment	14 001	10 805	6 611	3 480	602

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	28 449	32 635	36 829	39 960	42 838
Additions Other Than Through Business Combinations Property Plant Equipment		990
Average Number Employees During Period		2	2	2	2
Bank Borrowings	2 054 146	1 870 592	1 712 586	1 566 973	1 434 360
Corporation Tax Payable	106 350	101 068	114 307	117 180	112 797
Creditors	2 054 146	1 870 592	1 712 586	1 566 973	1 434 360
Deferred Tax Liabilities	723 100	717 877	857 769	1 292 552	1 331 383
Financial Assets	1 534 707	1 489 625	1 385 394	1 612 959	1 514 788
Fixed Assets	15 280 114	15 249 336	15 538 411	16 236 445	16 440 396
Further Item Creditors Component Total Creditors			891 361	509 050	270 150
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		17 500	397 500	473 600	305 000
Increase From Depreciation Charge For Year Property Plant Equipment		4 186	4 194	3 131	2 878
Investment Property	13 731 406	13 748 906	14 146 406	14 620 006	14 925 006
Investment Property Fair Value Model	13 731 406	13 748 906	14 146 406	14 620 006	14 925 006
Investments In Subsidiaries	104	104	104	104	104
Net Current Assets Liabilities	183 839	206 629	215 069	391 118	516 529
Other Creditors	103 770	84 236	110 951	103 889	83 036
Other Investments Other Than Loans	1 534 707	1 489 625	1 385 394
Other Payables Accrued Expenses	161 913	139 807	131 779	128 131	133 870
Other Remaining Borrowings	37 064	52 200	120 217	90 608	95 976
Ownership Interest In Subsidiary Percent	100	100	100
Percentage Class Share Held In Subsidiary			100	100	100
Prepayments	8 718	16 803	17 270	13 906	15 602
Property Plant Equipment Gross Cost	42 450	43 440	43 440	43 440	43 440
Retirement Benefit Obligations Surplus	-723 100	-717 877	-857 769
Taxation Social Security Payable	11 462	10 218	44 434	19 598	12 493
Total Assets Less Current Liabilities	15 463 953	15 455 965	15 753 480	16 627 563	16 956 925
Total Borrowings	2 054 146	1 870 592	1 712 586	1 566 973	1 434 360