Hull Cartridge Company Limited in Kingston Upon Hull, HU5 4HZ

Description

Data updated on: 01-11-2023

Hull Cartridge Company is a business located at HU5 4HZ Kingston Upon Hull at Bontoft Avenue. This enterprise has been registered in year 1984 and is registered as reg. no. 01870205. This enterprise has been on the British market for 40 years now and its current status is active. It 's been 29 years since Hull Cartridge Company Limited is no longer featured under the name Hull Cartridge Company (holdings). The company's principal business activity number is 32300 - Manufacture of sports goods. Hull Cartridge Company Ltd reported its latest accounts for the financial period up to March 31, 2022. The company's latest annual confirmation statement was filed on August 24, 2022.

According to the data we have, this specific company was created in December 10, 1984 and has been supervised by six directors, out of whom two (Susan C. and David B.) are still functioning. In order to provide support to the directors, this company has been utilizing the skills of David B. as a secretary since 2005.

Previous company's names
Hull Cartridge Company Limited 1995-04-20
Hull Cartridge Company (holdings) Limited 1984-12-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	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	2 531 168	1 367 738	2 197 739	3 249 352	4 218 037	4 679 446	3 612 800
Current Assets	7 616 602	7 021 506	9 267 398	9 292 846	9 193 674	11 711 883	12 464 685
Debtors	1 576 304	1 536 637	1 764 013	1 505 302	1 627 838	2 204 359	2 392 365
Net Assets Liabilities	6 577 054	6 823 397	7 468 757	8 078 152	8 404 913	9 780 325	10 565 914
Other Debtors	17 128		50 812	56 162	80 317	136 322	39 251
Property Plant Equipment	1 350 417	1 472 181	1 399 177	1 267 767	1 218 546	1 110 219	1 316 706
Total Inventories	3 509 130	4 117 131	5 305 646	4 538 192	3 347 799	4 828 078	6 459 520

Other Financial Data
Director Remuneration	559 992	562 661	683 000	657 250	623 000	779 930	622 600
Dividend Recommended By Directors		945	945	945	945	945	945
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	2	2	2	2	2
Accrued Liabilities	1 140 855	823 705	1 415 203	1 825 946	957 055	1 010 854	1 146 328
Accrued Liabilities Deferred Income			1 200
Accumulated Depreciation Impairment Property Plant Equipment	1 492 781	1 625 323	1 590 426	1 760 514	1 915 784	2 056 286	2 207 793
Additional Provisions Increase From New Provisions Recognised		9 403	-9 028	-22 049	-7 103	4 886	58 743
Administration Support Average Number Employees		13	14
Administrative Expenses	2 629 204	2 446 671	2 400 137	2 636 039	2 861 122	3 296 310	3 244 981
Amounts Owed By Directors			20 701
Applicable Tax Rate	20	19	19	19	19	19	19
Average Number Employees During Period	40	46	43	42	41	40	43
Cash Cash Equivalents Cash Flow Value	2 531 168		2 197 739	3 249 352	4 218 037	4 679 446
Cash Receipts From Government Grants	-1 136	-1 136	-1 136	-1 136	-1 136	-1 136	-1 136
Comprehensive Income Expense	-166 809	247 288	646 305	610 340	327 706	1 376 357	786 534
Corporation Tax Payable	134 606	82 613	178 608	187 365	93 456	352 225	116 060
Cost Sales	11 123 122	11 052 309	11 905 130	11 807 003	9 538 750	12 445 124	13 243 033
Creditors	14 762	13 627	12 492	11 356	10 218	9 084	7 945
Current Tax For Period	134 606	82 613	178 608	187 365	93 456	352 225	73 259
Deferred Tax Liabilities		136 150	127 122
Depreciation Amortisation Expense	129 723	152 905	173 448	175 029	175 719	165 082	176 759
Depreciation Expense Property Plant Equipment	129 723	152 905	173 448	175 028	175 719	165 081	176 759
Disposals Decrease In Depreciation Impairment Property Plant Equipment		20 363	208 345	4 940	20 449	24 579	25 252
Disposals Property Plant Equipment		20 725	208 345	6 300	20 449	25 084	25 252
Distribution Costs	625 751	735 746	663 988	612 404	263 350	546 200	583 975
Dividends Paid	945	945	945	945	945	945	945
Dividends Paid Classified As Financing Activities	-945	-945	-945	-945	-945	-945	-945
Dividends Paid On Shares Final	945	945	945	945	945	945	945
Finished Goods			705 258
Further Operating Expense Item Component Total Operating Expenses	5 000	5 500	8 500	9 500	9 500	10 000	10 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	703 621	-675 950	1 441 698	-700 930	-373 006	771 950	352 258
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-213 106	39 667	-206 675	238 010	-122 536	-576 521	-188 006
Gain Loss On Disposal Assets Income Statement Subtotal		1 222				3 495	3 000
Gain Loss On Disposals Property Plant Equipment		1 222				3 495	3 000
Goods For Resale		608 832	934 469
Government Grants Payable		13 627	12 492
Gross Profit Loss	3 209 066	3 517 802	3 873 714	4 018 251	3 537 025	5 573 756	4 692 574
Income Taxes Paid Refund Classified As Operating Activities	-238 396	-134 606	-82 613	-178 608	-187 365	-93 456	-309 424
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-522 325	-1 163 430	830 001	1 051 613	968 685	461 409	-1 066 646
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	829 753	608 001	1 188 515	-767 454	-1 190 393	1 480 279	1 631 442
Increase From Depreciation Charge For Year Property Plant Equipment		152 905	173 448	175 028	175 719	165 081	176 759
Loans Advances Granted To Other Related Parties Classified As Financing Activities			-20 701
Merchandise	1 733 206	2 247 072	2 520 424	2 493 084	2 288 541	3 987 654	4 749 811
Net Cash Flows From Used In Financing Activities	945	945	21 646	-19 756	945	945	945
Net Cash Flows From Used In Investing Activities	27 580	270 663	95 285	38 906	126 128	52 173	326 464
Net Cash Flows From Used In Operating Activities	493 800	891 822	-946 932	-1 070 763	-1 095 758	-514 527	739 237
Net Cash Generated From Operations	255 404	757 216	-1 029 545	-1 249 371	-1 283 123	-607 983	429 813
Net Current Assets Liabilities	5 368 146	5 500 993	6 209 194	6 926 814	7 294 555	8 782 046	9 418 752
Net Interest Received Paid Classified As Investing Activities	-4 297	-2 784	-5 159	-4 712	-370	-1 086	-53 782
Nominal Value Allotted Share Capital		13 500	13 500
Number Shares Issued Fully Paid		13 500	13 500	13 500	13 500	13 500	13 500
Operating Profit Loss	-44 753	336 521	810 725	770 944	413 689	1 732 382	864 754
Other Deferred Tax Expense Credit	-8 253	9 404	-9 029	-22 049	-7 103	4 886	58 743
Other Departments Average Number Employees		3	2
Other Interest Receivable Similar Income Finance Income	4 297	2 784	5 159	4 712	370	1 086	53 782
Other Operating Income Format1	1 136	1 136	1 136	1 136	1 136	1 136	1 136
Other Taxation Social Security Payable	603 090	367 446	349 638	302 209	183 027	527 690	645 482
Par Value Share		1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	71 939	52 144	66 724	60 182	56 524	54 787	80 355
Prepayments Accrued Income	58 068	57 438	59 724	91 456	45 008	265 793	357 115
Proceeds From Sales Property Plant Equipment		-1 584		-1 360		-4 000	-3 000
Production Average Number Employees		30	27
Profit Loss	-166 809	247 288	646 305	610 340	327 706	1 376 357	786 534
Profit Loss On Ordinary Activities Before Tax	-40 456	339 305	815 884	775 656	414 059	1 733 468	918 536
Property Plant Equipment Gross Cost	2 843 198	3 097 504	2 989 603	3 028 281	3 134 330	3 166 505	3 524 499
Provisions	126 747	136 150	127 122	105 073	97 970	102 856	161 599
Provisions For Liabilities Balance Sheet Subtotal	126 747	136 150	127 122	105 073	97 970	102 856	161 599
Purchase Property Plant Equipment	-31 877	-275 031	-100 444	-44 978	-126 498	-57 259	-383 246
Raw Materials	949 943	1 261 227	1 145 495	1 312 572	791 576	506 391	739 797
Social Security Costs		78 407	91 929	88 318	85 757	29 002	53 406
Staff Costs Employee Benefits Expense	2 007 800	2 133 173	2 245 128	2 451 821	2 038 146	2 630 646	2 678 738
Tax Expense Credit Applicable Tax Rate	-8 091	64 468	155 018	147 375	78 671	329 359	174 522
Tax Increase Decrease From Effect Capital Allowances Depreciation	10 504	-2 927	12 463	25 277	10 651	21 741	-61 818
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	123 940	30 476	11 127	14 713	4 134	1 356	3 927
Tax Tax Credit On Profit Or Loss On Ordinary Activities	126 353	92 017	169 579	165 316	86 353	357 111	132 002
Total Additions Including From Business Combinations Property Plant Equipment		275 031	100 444	44 978	126 498	57 259	383 246
Total Assets Less Current Liabilities	6 718 563	6 973 174	7 608 371	8 194 581	8 513 101	9 892 265	10 735 458
Trade Creditors Trade Payables	369 905	246 749	1 114 755	50 512	163 248	1 039 068	1 138 063
Trade Debtors Trade Receivables	1 501 108	1 479 199	1 632 776	1 357 684	1 502 513	1 802 244	1 995 999
Turnover Revenue	14 332 188	14 570 111	15 778 844	15 825 254	13 075 775	18 018 880	17 935 607
Wages Salaries	1 935 861	2 081 029	2 086 475	2 303 321	1 895 865	2 546 857	2 544 977
Increase Decrease In Current Tax From Adjustment For Prior Periods							-42 802
Other Creditors					502 333
Work In Progress							257 712

Company staff

David B.

Role: Secretary

Appointed: 31 May 2005

Latest update: 16 March 2024

Susan C.

Role: Director

Appointed: 31 March 1995

Latest update: 16 March 2024

David B.

Role: Director

Appointed: 31 March 1995

Latest update: 16 March 2024

Peter B.

Role: Director

Resigned: 10 December 2017

Latest update: 16 March 2024

Hugh C.

Role: Director

Appointed: 31 March 1995

Resigned: 14 March 1998

Latest update: 16 March 2024

Eric G.

Role: Director

Appointed: 31 March 1995

Resigned: 31 July 2000

Latest update: 16 March 2024

Kenneth B.

Role: Director

Appointed: 10 August 1991

Resigned: 30 May 2005

Latest update: 16 March 2024

People with significant control

Executives with significant control over the firm are: David B. has substantial control or influence over the company and has over 1/2 to 3/4 of voting rights. Susan C. has substantial control or influence over the company owns 1/2 or less of company shares.

David B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 1/2 to 3/4 of voting rights

Susan C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 September 2023
Confirmation statement last made up date	24 August 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Hull Cartridge Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Susan C.

David B.

Peter B.

Hugh C.

Eric G.

Kenneth B.

People with significant control

David B.

Susan C.

Accounts Documents

Company filings

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