Hunton Holdings Limited in Hermitage Lane Maidstone, ME16 9NT

Description

Data updated on: 01-11-2023

Hunton Holdings has been operating in this business field for at least 17 years. Registered under number 06217682, this firm is classified as a Private Limited Company. You can contact the main office of the company during business hours under the following location: The Granary Hermitage Court, ME16 9NT Hermitage Lane Maidstone. The firm's Standard Industrial Classification Code is 96090 and their NACE code stands for Other service activities not elsewhere classified. Hunton Holdings Ltd filed its latest accounts for the period up to 2022-04-30. The business most recent annual confirmation statement was submitted on 2023-03-21.

As found in this particular enterprise's directors directory, since Wednesday 18th April 2007 there have been two directors: Carole T. and Sean T.. To help the directors in their tasks, this company has been using the skills of Carole T. as a secretary since April 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 144	33 411	61 930	92 134	585 012	977 382

Balance Sheet
Cash Bank On Hand						311 415	983 901	2 025 606	2 352 731	2 320 608	1 890 245	1 897 075	840 956
Current Assets	618	870	4 050				983 901	2 065 001	2 392 126	2 360 003	2 038 520	2 053 854	1 064 881
Debtors			1					39 395	39 395	39 395	148 275	156 779	223 925
Net Assets Liabilities							1 488 555	1 967 311	1 905 622	1 834 871
Other Debtors								39 395	39 395	39 395	148 275	148 275	223 925
Property Plant Equipment						739 289	756 689	752 809	749 723	747 236	745 247	1 085 832	1 098 909
Cash Bank In Hand	618	870	4 049	143 586	399 923	311 415
Net Assets Liabilities Including Pension Asset Liability	10 144	33 411	61 931
Tangible Fixed Assets	737 289	737 289	737 289	737 289	737 289	739 289

Capital & Reserves
Called Up Share Capital	1	1	1	1	100 003	100 003
Profit Loss Account Reserve	10 143	33 410	61 930	92 133	485 009	877 379
Shareholder Funds	10 144	33 411	61 930	92 134	585 012	977 382

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						500	5 350	9 230	12 316	14 803	16 792	18 384	19 657
Average Number Employees During Period										2
Bank Borrowings Overdrafts						161 272	125 869	89 352	52 502
Corporation Tax Payable						35 355	26 177	21 886	7 064	7 887	7 072	20 469	10 745
Creditors						12 052	226 168	89 352	52 502	1 372 370	1 428 261	525 132	23 397
Fixed Assets	737 289	737 289	737 289	737 289	837 291	839 291	856 691	852 811	849 725	847 238	1 176 916	1 517 501	2 999 617
Increase From Depreciation Charge For Year Property Plant Equipment							4 850	3 880	3 086	2 487	1 989	1 592	1 273
Investment Property											331 667	331 667	1 800 706
Investment Property Fair Value Model											331 667	331 667	1 800 706
Investments Fixed Assets					100 002	100 002	100 002	100 002	100 002	100 002	100 002	100 002	100 002
Net Current Assets Liabilities	-403 495	-409 772	-415 848	-420 241	-61 961	299 363	757 733	1 203 852	1 108 399	987 633	610 259	1 528 722	1 041 484
Number Shares Issued Fully Paid								100 003
Other Creditors						-43 303	175 316	822 748	1 276 148	1 363 968	1 420 674	502 724	12 652
Other Taxation Social Security Payable						20 000	24 675	16 515	515	515	515	1 939
Par Value Share				1	1	1		1
Property Plant Equipment Gross Cost						739 789	762 039	762 039	762 039	762 039	762 039	1 104 216	1 118 566
Total Additions Including From Business Combinations Property Plant Equipment							22 250					342 177	14 350
Total Assets Less Current Liabilities	333 794	327 517	321 440	317 048	775 330	1 138 654	1 614 424	2 056 663	1 958 124	1 834 871	1 787 175	3 046 223	4 041 101
Trade Debtors Trade Receivables												8 504
Creditors Due After One Year Total Noncurrent Liabilities	323 650	294 106
Creditors Due Within One Year Total Current Liabilities	404 113	410 642
Tangible Fixed Assets Cost Or Valuation	737 289	737 289	737 289		737 289	739 789
Creditors Due After One Year		294 106	259 510	224 914	190 318	161 272
Creditors Due Within One Year		410 642	419 898	563 827	461 884	12 052
Number Shares Allotted				1	100 003	100 003
Share Capital Allotted Called Up Paid			1	1	100 003	100 003
Tangible Fixed Assets Additions						2 500
Tangible Fixed Assets Depreciation						500
Tangible Fixed Assets Depreciation Charged In Period						500

Company staff

Carole T.

Role: Secretary

Appointed: 18 April 2007

Latest update: 30 March 2024

Carole T.

Role: Director

Appointed: 18 April 2007

Latest update: 30 March 2024

Sean T.

Role: Director

Appointed: 18 April 2007

Latest update: 30 March 2024

People with significant control

Executives with significant control over the firm are: Carole T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sean T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Carole T.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sean T.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 14 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	14 January 2014
Annual Accounts 15 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	15 January 2015
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	9 December 2015
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Hunton Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole T.

Carole T.

Sean T.

Paul G.

People with significant control

Carole T.

Sean T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies