Hulme And Potts (contracts) Limited in Stockport, SK4 2BE

Description

Data updated on: 01-11-2023

Located at Brighton Road, Stockport SK4 2BE Hulme And Potts (contracts) Limited is categorised as a Private Limited Company with 01748115 Companies House Reg No. It's been established fourty one years ago. The firm's declared SIC number is 43330 meaning Floor and wall covering. The company's latest filed accounts documents cover the period up to Thursday 30th June 2022 and the latest annual confirmation statement was filed on Wednesday 8th February 2023.

Regarding this limited company, all of director's tasks have so far been carried out by Jonathan W. who was arranged to perform management duties on February 28, 2002. The limited company had been directed by John S. up until 22 years ago. Furthermore a different director, including Howard W. quit in February 2002.

Jonathan W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-06-30
Currency
Net Worth	198 638	198 996	198 140

Balance Sheet
Cash Bank In Hand	163 361	167 217	154 618
Cash Bank On Hand			154 618	228 821	403 449	326 289	329 778	256 437	295 407
Current Assets	361 904	405 842	381 058	603 828	654 739	583 758	490 240	427 805	509 475
Debtors	162 900	222 228	219 219	250 911	228 087	79 523	84 309	117 351	128 305
Net Assets Liabilities				214 305	229 922	230 557	244 210	261 547
Other Debtors			1 852	359	1 170	1 215	30 601	20 273	65 191
Property Plant Equipment			1 770	2 020	50 215	62 488	52 669	118 042	45 162
Stocks Inventory	35 643	16 397	7 221
Tangible Fixed Assets	2 615	1 961	1 770
Total Inventories			7 221	124 096	23 203	177 946	76 153	54 017	85 763

Capital & Reserves
Called Up Share Capital	1 033	1 033	1 033
Profit Loss Account Reserve	195 539	195 897	195 041
Shareholder Funds	198 638	198 996	198 140

Other Financial Data
Accrued Liabilities			1 960	1 200	1 070	2 150	1 950
Accumulated Depreciation Impairment Property Plant Equipment			25 022	25 646	32 441	37 525	51 783	43 634	49 519
Average Number Employees During Period				1	1	1	1	1	1
Capital Redemption Reserve	2 066	2 066	2 066
Corporation Tax Payable			4 100	12 682	12 252	7 758	11 016
Creditors			184 688	391 543	37 778	36 921	30 316	284 300	275 315
Creditors Due Within One Year	165 881	208 807	184 688
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 290	2 000	23 245	10 962
Disposals Property Plant Equipment						54 990	2 000	59 995	66 995
Dividends Paid					32 000	18 000	23 450
Finance Lease Liabilities Present Value Total					37 778	36 921	30 316
Increase From Depreciation Charge For Year Property Plant Equipment				624	6 795	11 374	16 258	15 096	16 847
Net Current Assets Liabilities	196 023	197 035	196 370	212 285	217 485	204 990	221 857	143 505	234 160
Number Shares Allotted		1 033	1 033
Number Shares Issued Fully Paid					1 033	1 033	1 033
Other Creditors			18 883	44 229	166 421	220 798	161 958	274 232	263 774
Other Taxation Social Security Payable			9 861	4 253	12 454		20 828	8 298	11 541
Par Value Share		1	1		1	1	1
Prepayments			700	715	690	770	814
Profit Loss					47 617	18 635	37 103
Property Plant Equipment Gross Cost			26 792	27 666	82 656	100 013	104 452	161 676	94 681
Recoverable Value-added Tax				2 535		1 489
Share Capital Allotted Called Up Paid	1 033	1 033	1 033
Tangible Fixed Assets Additions			332
Tangible Fixed Assets Cost Or Valuation	26 460	26 460	26 792
Tangible Fixed Assets Depreciation	23 845	24 499	25 022
Tangible Fixed Assets Depreciation Charged In Period		654	523
Total Additions Including From Business Combinations Property Plant Equipment				874	54 990	72 347	6 439	117 219
Total Assets Less Current Liabilities	198 638	198 996	198 140	214 305	267 700	267 478	274 526	261 547	279 322
Trade Creditors Trade Payables			464	398	528	262	511	1 770
Trade Debtors Trade Receivables			110 821	65 014	48 071	47 225	53 708	97 078	63 114