Hitchcock Holdings Limited in Plympton, PL7 5JX

Description

Data updated on: 01-11-2023

This firm is based in Plympton under the following Company Registration No.: 11147833. This company was registered in 2018. The headquarters of the firm is located at 7 Sandy Court Ashleigh Way, Langage Business Park. The postal code for this location is PL7 5JX. This firm's principal business activity number is 64209 : Activities of other holding companies n.e.c.. The company's latest filed accounts documents cover the period up to 2023-01-31 and the latest annual confirmation statement was filed on 2023-01-11.

The directors currently chosen by this company are as follow: Angela H. assigned to lead the company 6 years ago and Jamie H. assigned to lead the company in 2018.

Executives who control the firm include: Jamie H. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights. Angela H. 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	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Debtors	41 543		1 400	1 690	1 136
Net Assets Liabilities	429 900	412 227	426 040	450 132	471 495
Property Plant Equipment	331 849	337 122	340 824	339 835	339 094
Cash Bank On Hand		5 972	12 152	22 675	24 275
Current Assets	41 543	5 972	13 551	24 365	25 411

Other Financial Data
Bank Borrowings	212 209	196 076	180 678	173 723	162 022
Creditors	205 513	173 712	165 280	151 618	139 366
Fixed Assets	731 849	737 122	740 824	739 835	739 094
Investments Fixed Assets	400 000	400 000	400 000	400 000	400 000
Net Current Assets Liabilities	-96 436	-151 183	-149 504	-138 085	-128 233
Property Plant Equipment Gross Cost	331 849	338 880	343 900	343 900
Total Additions Including From Business Combinations Property Plant Equipment	331 849	7 031	5 020
Total Assets Less Current Liabilities	635 413	585 939	591 320	601 750	610 861
Accumulated Depreciation Impairment Property Plant Equipment		1 758	3 076	4 065	4 806
Average Number Employees During Period		2	2	2	2
Future Minimum Lease Payments Under Non-cancellable Operating Leases					6 782
Increase From Depreciation Charge For Year Property Plant Equipment		1 758	1 318	989	741

Company staff

Angela H.

Role: Director

Appointed: 12 January 2018

Latest update: 8 April 2024

Jamie H.

Role: Director

Appointed: 12 January 2018

Latest update: 8 April 2024

People with significant control

Jamie H.

Notified on 12 January 2018

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

1/2 or less of shares

Angela H.

Notified on 26 January 2018

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts
Start Date For Period Covered By Report	12 January 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Hitchcock Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela H.

Jamie H.

People with significant control

Jamie H.

Angela H.

Accounts Documents

Company filings

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