Hinton Design And Build Limited in Dudley, DY1 4RH

Description

Data updated on: 01-11-2023

Hinton Design And Build Limited may be gotten hold of in Ags, Unit 1 Castle Court 2, Castle Gate Way in Dudley. The firm area code is DY1 4RH. Hinton Design And Build has been actively competing in this business since it was registered on March 5, 2015. The firm Companies House Reg No. is 09471764. This firm's Standard Industrial Classification Code is 41201 : Construction of commercial buildings. The latest accounts cover the period up to Friday 31st March 2023 and the most current annual confirmation statement was released on Sunday 5th March 2023.

Current directors registered by this company include: Noel H. designated to this position in 2018, Hayley H. designated to this position on June 1, 2016 and James H. designated to this position in 2015. Furthermore, the director's assignments are often backed by a secretary - Amy W., who joined this company on May 25, 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	91 747

Balance Sheet
Cash Bank On Hand	275 788	687 497	1 100 207	1 001 559	574 349	3 649 705	2 026 795	2 372 929
Current Assets	540 759	1 468 621	1 915 341	1 815 804	3 177 149	5 503 690	4 248 662	4 422 082
Debtors	264 971	781 124	815 134	814 245	2 602 800	1 853 985	2 221 867	2 049 153
Net Assets Liabilities		241 692	667 410	927 995	943 169	2 565 963	1 793 898	1 508 260
Other Debtors	165 726	46 833	147 802	443 316	943 490	814 231	379 417	348 176
Property Plant Equipment	8 521	8 066	8 711	9 479	9 361	18 396	21 207	17 362
Cash Bank In Hand	275 788
Tangible Fixed Assets	8 521

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	91 647
Shareholder Funds	91 747

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 890	3 817	5 612	7 663	9 608	13 032	16 729	21 015
Amounts Owed To Group Undertakings	8 150
Average Number Employees During Period					8	9	7	6
Bank Borrowings Overdrafts						265 000
Corporation Tax Payable	40 324	117 148
Creditors	457 533	1 233 382	1 254 987	895 487	2 241 562	265 000	2 471 942	2 926 843
Future Minimum Lease Payments Under Non-cancellable Operating Leases					12 816	38 560	16 331	26 678
Increase From Depreciation Charge For Year Property Plant Equipment		1 927	1 795	2 051	1 945	3 424	3 697	4 286
Net Current Assets Liabilities	83 226	235 239	660 354	920 317	935 587	2 816 062	1 776 720	1 495 239
Number Equity Instruments Granted Share-based Payment Arrangement					20
Number Shares Issued Fully Paid			97
Other Creditors	71 488	111 283	13 414	11 212	11 750	1 217 319	364 992	868 096
Other Taxation Social Security Payable	2 758	274 899	210 207	160 210	312 595	742 115	553 330	647 020
Par Value Share	1		1
Property Plant Equipment Gross Cost	10 411	11 883	14 323	17 142	18 969	31 428	37 936	38 377
Provisions For Liabilities Balance Sheet Subtotal		1 613	1 655	1 801	1 779	3 495	4 029	4 341
Total Additions Including From Business Combinations Property Plant Equipment		1 472	2 440	2 819	1 827	12 459	6 508	441
Total Assets Less Current Liabilities	91 747	243 305	669 065	929 796	944 948	2 834 458	1 797 927	1 512 601
Trade Creditors Trade Payables	334 813	847 200	1 031 366	724 065	1 917 217	728 194	1 553 620	1 411 727
Trade Debtors Trade Receivables	99 245	734 291	667 332	370 929	1 659 310	1 039 754	1 842 450	1 700 977
Weighted Average Exercise Price Equity Instruments Exercised Share-based Payment Arrangement					526
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement					526
Creditors Due Within One Year	457 533
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100