Hitchin Arcade Limited in Hitchin, SG5 1NQ

Description

Data updated on: 01-11-2023

This business named Hitchin Arcade was started on Thu, 8th Oct 1959 as a Private Limited Company. This firm's headquarters can be reached at Hitchin on First Floor, 99 Bancroft. When you have to contact this business by mail, its zip code is SG5 1NQ. The registration number for Hitchin Arcade Limited is 00639050. This firm's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. Its most recent financial reports cover the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-01-28.

In order to meet the requirements of the clients, this limited company is continually being directed by a team of three directors who are Mark S., Thomas S. and Mark S.. Their support has been of critical use to this specific limited company for one year. Furthermore, the director's tasks are helped with by a secretary - Jeremy H., who was chosen by this specific limited company in November 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	92 518	67 218	81 464	73 518	56 604	138 154
Current Assets	202 050	156 785	158 243	158 656	172 967	266 565
Debtors	109 532	89 567	76 779	85 138	116 363	128 411
Net Assets Liabilities	2 646 338	2 636 102	2 661 661	2 726 328	2 771 531	2 489 212
Other Debtors	42 608	22 840	67 701	23 355	77 887	90 264
Property Plant Equipment	2 957 984	2 957 654	2 957 324	2 956 994	2 956 664	2 512 173

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	13 656	13 986	14 316	14 646	14 976	2 507
Amounts Owed By Group Undertakings Participating Interests				1 865
Average Number Employees During Period	3	3	3	3	1	1
Balances Amounts Owed To Related Parties		27 800	31 300	28 800	63 029	76 003
Bank Borrowings Overdrafts	30 000	30 000	30 000	31 579	31 579	31 579
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	915 275	915 275	915 275	915 275	915 275	915 275
Comprehensive Income Expense				64 667	53 205	-282 316
Corporation Tax Payable	30 952	5 620	12 051	8 186	12 546	22 643
Creditors	148 280	127 873	133 505	100 562	90 966	127 061
Current Tax For Period	22 191	5 620
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-20 008	48
Depreciation Rate Used For Property Plant Equipment		10	10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 673
Disposals Property Plant Equipment						14 176
Dividends Paid					8 000
Fixed Assets	3 028 092	3 012 762	3 012 432	3 012 102	3 001 772	2 557 281
Gain Loss On Revaluation Investment Properties Before Tax In Other Comprehensive Income						456 117
Income Expense Recognised Directly In Equity					-8 000
Income Tax Expense Credit On Components Other Comprehensive Income					-20	75 300
Increase From Depreciation Charge For Year Property Plant Equipment		330	330	330	330	1 204
Investment Property Fair Value Model			2 956 117
Investments	70 108	55 108	55 108	55 108	45 108	45 108
Investments Fixed Assets	70 108	55 108	55 108	55 108	45 108	45 108
Investments In Group Undertakings	100	100
Investments In Group Undertakings Participating Interests		100	100	100	100	100
Loans To Associates Joint Ventures Participating Interests	70 008	55 008
Loans To Group Undertakings Participating Interests		55 008	55 008	55 008	45 008	45 008
Net Current Assets Liabilities	53 770	28 912	24 738	58 094	82 001	139 504
Other Creditors	54 369	60 167	53 701	43 258	20 272	40 776
Other Taxation Social Security Payable	2 316	1 567	3 191			7 202
Payments To Related Parties		21 400	19 600	19 600	3 336	22 993
Profit Loss				64 667	53 205	-282 316
Profit Loss Subsidiaries				3 067	5 890	3 309
Property Plant Equipment Gross Cost		2 971 640	2 971 640	2 971 640	2 971 640	2 514 680
Provisions For Liabilities Balance Sheet Subtotal		75 572	75 509	75 447	75 400	2 310
Taxation Including Deferred Taxation Balance Sheet Subtotal	75 524	75 572
Tax Tax Credit On Profit Or Loss On Ordinary Activities	2 183	5 668
Total Additions Including From Business Combinations Property Plant Equipment						13 333
Total Assets Less Current Liabilities	3 081 862	3 041 674	3 037 170	3 070 196	3 083 773	2 696 785
Total Increase Decrease From Revaluations Property Plant Equipment						-456 117
Trade Creditors Trade Payables	710	4 084	34 562	17 539	26 569	24 861
Trade Debtors Trade Receivables	66 924	66 727	9 078	59 918	38 476	38 147