Hunter & Hyland Limited in Surrey, KT22 7PB

Description

Data updated on: 01-11-2023

1980 signifies the founding of Hunter & Hyland Limited, the company registered at 201/205 Kingston Road, Leatherhead in Surrey. This means it's been 45 years Hunter & Hyland has prospered in this business, as the company was founded on 1980-12-12. Its registered no. is 01534353 and the area code is KT22 7PB. This enterprise's registered with SIC code 46730 and has the NACE code: Wholesale of wood, construction materials and sanitary equipment. Hunter & Hyland Ltd filed its account information for the financial year up to 2023/01/31. The latest annual confirmation statement was submitted on 2023/01/02.

For this firm, the full extent of director's responsibilities have so far been carried out by Jonathan M. who was appointed on 2002-07-01. The firm had been managed by Susan M. up until 2016-06-27. Furthermore another director, including David M. gave up the position on 2015-07-29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	2 003 471	2 047 700

Balance Sheet
Cash Bank On Hand			743 302	616 506	545 370	562 621	464 035	341 875	268 413
Current Assets	2 248 699	2 257 996	1 311 960	1 231 628	1 154 523	1 039 396	950 940	1 017 922	972 743
Debtors	167 647	97 334	102 893	72 421	77 797	27 674	21 798	124 283	126 351
Net Assets Liabilities			1 122 732	1 053 097	1 015 711	952 432
Other Debtors			15 142	20 005	17 680	18 084	16 385	31 771	35 311
Property Plant Equipment			28 536	15 278	35 218	42 301	23 521	58 347	37 827
Total Inventories			465 765	542 701	531 356	449 101	465 107
Cash Bank In Hand	1 640 603	1 672 005
Net Assets Liabilities Including Pension Asset Liability	2 003 471	2 047 700
Stocks Inventory	440 449	488 657
Tangible Fixed Assets	7 441	13 649

Capital & Reserves
Called Up Share Capital	3 750	3 750
Profit Loss Account Reserve	1 995 971	2 040 200
Shareholder Funds	2 003 471	2 047 700

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			211 431	201 387	223 741	233 235	252 015	275 011	274 393
Average Number Employees During Period				22	20	20	20	20	20
Corporation Tax Recoverable			11 031
Creditors			216 018	192 063	172 284	129 265	157 118	408 192	289 996
Fixed Assets	7 441	13 649				42 301	121 570	148 160	128 736
Increase From Depreciation Charge For Year Property Plant Equipment				17 050	24 531	19 769	18 780	35 919	24 198
Investments Fixed Assets							98 049	89 813	90 909
Net Current Assets Liabilities	1 996 030	2 034 051	1 095 942	1 039 565	982 239	910 131	793 822	609 730	682 747
Number Shares Issued Fully Paid				1 000
Other Creditors			65 147	63 300	62 050	67 070	84 655	56 283	56 508
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				38 711	42 724	52 409	42 062	51 945	60 329
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				27 094	2 177	10 275		12 923	24 816
Other Disposals Property Plant Equipment				27 094	2 177	10 275		12 923	24 816
Other Investments Other Than Loans							98 049	89 813	90 909
Par Value Share		0		10
Property Plant Equipment Gross Cost			239 967	216 665	258 959	275 536	275 536	333 358	312 220
Provisions For Liabilities Balance Sheet Subtotal			1 746	1 746	1 746
Taxation Social Security Payable			54 461	38 711
Total Additions Including From Business Combinations Property Plant Equipment				3 792	44 471	26 852		70 745	3 678
Total Assets Less Current Liabilities			1 124 478	1 054 843	1 017 457	952 432	915 392	757 890	811 483
Trade Creditors Trade Payables			96 410	90 052	67 510	9 786	30 401	299 964	173 159
Trade Debtors Trade Receivables			76 720	52 416	60 117	9 590	5 413	92 512	91 040
Employees Total			22	22
Capital Redemption Reserve	3 750	3 750
Creditors Due Within One Year	252 669	223 945
Number Shares Allotted	37 500	37 500
Value Shares Allotted	3 750	3 750