Hulme Associates Limited in Stoke-on-trent, ST4 6SR

Description

Data updated on: 01-11-2023

Hulme Associates came into being in 2003 as a company enlisted under no 04918162, located at ST4 6SR Stoke-on-trent at C/o Dpc Stone House. This company has been in business for twenty one years and its current status is active. Started as Maygrid, the firm used the business name up till 2004-08-10, when it was replaced by Hulme Associates Limited. This company's registered with SIC code 68320 and has the NACE code: Management of real estate on a fee or contract basis. Hulme Associates Ltd filed its latest accounts for the period that ended on 2022-08-31. Its most recent confirmation statement was filed on 2023-10-01.

This business owes its well established position on the market and constant improvement to exactly two directors, who are Andrew J. and Richard J., who have been leading the company since 2004.

The companies with significant control over this firm are: Keates Hulme Holdings Limited owns over 3/4 of company shares. This business can be reached in Stoke On Trent at Vernon Road, ST4 2QY, Staffordshire and was registered as a PSC under the reg no 09107541.

Previous company's names
Hulme Associates Limited 2004-08-10
Maygrid Ltd 2003-10-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	3 077	100	62	192	69 449	104 691	188 058	192 281
Current Assets	108 495	120 540	97 757	114 870	213 472	184 773	284 563	299 985
Debtors	105 418	120 440	97 695	114 678	144 023	80 082	96 505	107 704
Net Assets Liabilities	3 684	9 158	7 382	26 536	32 603	19 920	25 354	37 315
Other Debtors	450	624	697	9 646	5 013	5 266	10 233	24 947
Property Plant Equipment	5 176	2 744	3 251	2 882	10 799	7 265	3 922	796

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	98 150	98 502	105 352	112 202	119 052	125 902	132 752	139 602
Accumulated Depreciation Impairment Property Plant Equipment	34 670	37 256	38 230	39 267	43 060	46 835	50 178	53 304
Additions Other Than Through Business Combinations Property Plant Equipment		154	1 481
Amounts Owed By Group Undertakings Participating Interests	75 851	95 597	75 926
Amounts Owed To Group Undertakings Participating Interests			16 216
Average Number Employees During Period	14	13	12	10	10	10	6	6
Bank Borrowings Overdrafts	33 781	31 222	10 915	5 688	50 000	43 023	37 200	31 399
Corporation Tax Payable	30 907	26 808	23 197
Creditors	145 186	134 255	34 415	29 188	97 574	86 122	199 578	187 777
Depreciation Rate Used For Property Plant Equipment		20	20
Fixed Assets	74 028	61 746	64 901	57 682	58 749	48 365	38 172	28 196
Increase From Amortisation Charge For Year Intangible Assets		9 850	6 850	6 850	6 850	6 850	6 850	6 850
Increase From Depreciation Charge For Year Property Plant Equipment		2 586	974	1 037	3 793	3 775	3 343	3 126
Intangible Assets	68 852	68 500	61 650	54 800	47 950	41 100	34 250	27 400
Intangible Assets Gross Cost		167 002	167 002	167 002	167 002	167 002	167 002
Net Current Assets Liabilities	-36 691	-13 715	-23 104	-1 958	71 428	57 677	186 760	197 047
Other Creditors	35 619	43 530	23 500	23 500	40 900	40 400	162 378	156 378
Other Remaining Borrowings	474	730
Other Taxation Social Security Payable	14 550	14 579	36 246	36 617	48 499	66 389	71 616	66 227
Property Plant Equipment Gross Cost	39 846	40 000	41 481	42 149	53 859	54 100	54 100
Total Assets Less Current Liabilities	37 337	48 031	41 797	55 724	130 177	106 042	224 932	225 243
Trade Creditors Trade Payables	29 855	17 386	9 438	11 209	4 571	5 053	4 850	5 142
Trade Debtors Trade Receivables	29 117	24 219	21 072	29 098	18 949	31 250	36 680	28 383
Useful Life Intangible Assets Years		20	10
Advances Credits Directors	33 618	41 528	23 108
Advances Credits Made In Period Directors	111 831	91 396	91 989
Advances Credits Repaid In Period Directors	86 186	99 308	73 569
Amount Specific Advance Or Credit Directors		87	8 164	3 045	7 799	11 874	21 661	24 157
Amount Specific Advance Or Credit Made In Period Directors			30 630	28 628	26 500	41 855	62 617	46 421
Amount Specific Advance Or Credit Repaid In Period Directors			24 523	23 509	31 254	41 380	52 830	43 925
Amounts Owed By Group Undertakings			75 926	75 934	120 061	43 566	49 592	54 374
Amounts Owed To Group Undertakings			16 216	30 230	24 118	266
Finance Lease Liabilities Present Value Total					6 674	2 699	2 639
Provisions For Liabilities Balance Sheet Subtotal								151
Total Additions Including From Business Combinations Property Plant Equipment				668	11 710	241