Hitchings Productions Limited in Denby, DE5 8NE

Description

Data updated on: 01-11-2023

Hitchings Productions Limited has been in the United Kingdom for at least 13 years. Registered under the number 07766934 in 2011, it is registered at Durham House, Denby DE5 8NE. The company's registered with SIC code 60100 and has the NACE code: Radio broadcasting. Hitchings Productions Ltd released its account information for the financial period up to 2022-09-30. The firm's latest annual confirmation statement was released on 2023-09-13.

Mark H. is this particular company's solitary director, that was formally appointed on 2011/09/08. Since 2012 Clare H., had been managing this specific limited company till the resignation on 2022/08/12. Furthermore another director, specifically Kenneth H. gave up the position on 2022/08/19.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	152	141	4 675	35 428	29 164

Balance Sheet
Cash Bank On Hand					23 955	3 742	18 554	34 719	41 083	35 894	23 182	26 245
Current Assets	842	7 038	6 520	39 871	36 767	64 777	64 941	59 471	62 986	50 223	44 309	49 314
Debtors	1 363	6 509	5 762	39 841	12 812	61 035	89 987	24 752	11 877	14 329	21 127	23 069
Net Assets Liabilities					43 464	50 322	51 284	43 169	43 862	2 827	10 591	21 164
Other Debtors					18 896	43 072	82 494
Property Plant Equipment					8 083	6 058	5 040	5 217	3 913	2 935	4 355	5 158
Cash Bank In Hand	0	529	758	30	23 955
Net Assets Liabilities Including Pension Asset Liability	168	141	4 675	35 428	29 164
Tangible Fixed Assets	4 803	4 213	7 006	10 777	8 083

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	52	102	4 575	35 328	29 064
Shareholder Funds	152	141	4 675	35 428	29 164

Other Financial Data
Total Fixed Assets Additions	6 404	816	5 133	7 363
Total Fixed Assets Cost Or Valuation	6 404	7 220	12 353	19 716	19 716
Total Fixed Assets Depreciation	1 601	3 007	5 347	8 939	11 633
Total Fixed Assets Depreciation Charge In Period	1 601	1 406	2 340	3 592	2 694
Accumulated Depreciation Impairment Property Plant Equipment					11 633	13 658	15 334	16 586	18 365	19 343	20 795	23 179
Additions Other Than Through Business Combinations Property Plant Equipment							658				2 872	528
Administrative Expenses					48 215	50 121
Average Number Employees During Period					1	1	1	2	2	2	1	-1
Bank Borrowings Overdrafts											5 600	5 600
Comprehensive Income Expense					38 036	46 658
Corporation Tax Payable					10 414	11 998	42
Cost Sales					16 231	8 941
Creditors					20 282	20 513	5 946	20 090	23 037	28 864	22 207	23 043
Depreciation Expense Property Plant Equipment					2 694	2 025
Depreciation Rate Used For Property Plant Equipment						25	25	25		25	25
Dividends Paid					30 000	39 800
Fixed Assets	4 803	4 213	7 006	10 777	8 083			5 217	3 913
Gross Profit Loss					96 665	108 856
Increase From Depreciation Charge For Year Property Plant Equipment						2 025	1 676	1 252	1 304	978	1 452	1 719
Net Current Assets Liabilities	-4 635	-4 072	-2 331	24 651	21 081	44 264	46 244	39 381	39 949	21 359	20 834	26 271
Operating Profit Loss					48 450	58 735
Other Creditors					5 595	1 049	1 079				922	1 058
Other Interest Receivable Similar Income Finance Income						11
Other Taxation Social Security Payable					3 951	7 371	4 825
Profit Loss					38 036	46 658
Profit Loss On Ordinary Activities Before Tax					48 450	58 746
Property Plant Equipment Gross Cost						19 716	20 374	20 374	22 278	22 278	25 150	28 337
Taxation Social Security Payable											15 150	15 097
Tax Tax Credit On Profit Or Loss On Ordinary Activities					10 414	12 088
Total Assets Less Current Liabilities	152	141	4 675	35 428	29 164	50 322	107 635	44 772	33 494	24 294	26 457
Trade Creditors Trade Payables					322	95					1 803	1 288
Trade Debtors Trade Receivables					12 812	17 963	7 493				21 127	23 069
Turnover Revenue					112 896	117 797
Creditors Due Within One Year Total Current Liabilities	5 493	13 033	8 851	15 220	15 686
Tangible Fixed Assets Additions	6 404	816	5 133	7 363
Tangible Fixed Assets Cost Or Valuation	6 404	7 220	12 353	19 716	19 716
Tangible Fixed Assets Depreciation	1 601	3 007	5 347	8 939	11 633
Tangible Fixed Assets Depreciation Charge For Period	1 601	1 406	2 340	3 592	2 694

Company staff

Mark H.

Role: Director

Appointed: 08 September 2011

Latest update: 22 March 2024

People with significant control

Mark H.

Notified on 8 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Clare H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Mark H.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023

Hitchings Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Clare H.

Kenneth H.

People with significant control

Mark H.

Clare H.

Mark H.

Accounts Documents

Company filings

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