Hutchings Groundworks And Plant Hire Ltd in Newton Abbot, TQ12 6NQ

Description

Data updated on: 01-11-2023

Hutchings Groundworks And Plant Hire Ltd could be reached at Hannahs At Seale Hayne, Howton Road in Newton Abbot. The postal code is TQ12 6NQ. Hutchings Groundworks And Plant Hire has been on the market for 12 years. The Companies House Registration Number is 08093773. This firm's SIC code is 43290 - Other construction installation. The firm's latest accounts were submitted for the period up to 2022-06-30 and the latest annual confirmation statement was released on 2023-05-21.

Hutchings Groundworks And Plant Hire Ltd is a small-sized vehicle operator with the licence number OH1145024. The firm has one transport operating centre in the country. In their subsidiary in Newton Abbot on Liverton, 2 machines and 2 trailers are available.

Current directors enumerated by this company are as follow: James H. designated to this position eight years ago and Thomas H. designated to this position in 2012 in June.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency
Net Worth	5 137	5 717	9	7 426	18 915

Balance Sheet
Cash Bank On Hand					25 633	30 607	139 464	237 719
Current Assets	13 221	26 373	36 472	62 598	87 392	122 649	359 034	416 851
Debtors	5 392	7 123	32 814		61 759	92 042	219 570	179 132
Net Assets Liabilities					18 915	53 435	126 780	150 255
Other Debtors					4 397	22 785	9 340	6 819
Property Plant Equipment					70 830	112 688	161 615	161 482
Cash Bank In Hand	7 829	19 250	3 658
Net Assets Liabilities Including Pension Asset Liability	5 137	5 717	9	7 426	18 915
Tangible Fixed Assets	24 375	46 307	34 731

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	5 037	5 617	-91
Shareholder Funds	5 137	5 717	9	7 426	18 915

Other Financial Data
Amount Specific Advance Or Credit Directors				6 050	86	17 852	9 340	6 819
Amount Specific Advance Or Credit Made In Period Directors					23 464	38 618	28 988	37 739
Amount Specific Advance Or Credit Repaid In Period Directors					17 500	20 680	37 500	40 260
Accumulated Depreciation Impairment Property Plant Equipment					28 800	46 521	120 034	168 662
Average Number Employees During Period					6	8	10	11
Creditors					61 412	105 468	150 021	185 595
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 975		5 199
Disposals Property Plant Equipment						7 900		6 000
Finance Lease Liabilities Present Value Total					22 942	54 445	74 069	49 621
Increase Decrease In Property Plant Equipment						66 339	77 500	12 635
Increase From Depreciation Charge For Year Property Plant Equipment						24 211	29 345	53 827
Net Current Assets Liabilities	-19 238	2 084	6 542	17 692	9 497	46 215	115 186	174 368
Other Creditors					38 470	51 023	75 952	86 911
Other Taxation Social Security Payable					31 535	27 366	121 983	148 485
Property Plant Equipment Gross Cost					73 400	139 739	281 649	330 144
Total Additions Including From Business Combinations Property Plant Equipment						71 994	85 020	54 495
Total Assets Less Current Liabilities	5 137	48 391	41 273	74 607	80 327	158 903	276 801	335 850
Trade Creditors Trade Payables					21 759	20 216	83 956	52 818
Trade Debtors Trade Receivables					57 362	69 257	210 230	172 313
Bank Borrowings Overdrafts								49 063
Creditors Due After One Year	30 459	42 674	41 264	67 181	61 412
Creditors Due Within One Year	32 459	24 289	29 930	44 906	77 895
Fixed Assets	24 375	46 307	34 731	56 915	70 830
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	32 500	39 365
Tangible Fixed Assets Cost Or Valuation	32 500	68 865	68 865
Tangible Fixed Assets Depreciation	8 125	22 558	34 134
Tangible Fixed Assets Depreciation Charged In Period	8 125	15 183	11 576
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		750
Tangible Fixed Assets Disposals		3 000

Company staff

James H.

Role: Director

Appointed: 01 February 2016

Latest update: 1 May 2024

Thomas H.

Role: Director

Appointed: 06 June 2012

Latest update: 1 May 2024

People with significant control

Executives who control the firm include: Thomas H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. James H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Thomas H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

James H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-06-06
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 October 2013
Annual Accounts 21 November 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	21 November 2014
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	12 August 2015
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	24 January 2017
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
End Date For Period Covered By Report	30 June 2020

Hutchings Groundworks And Plant Hire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

Thomas H.

Katie H.

James H.

People with significant control

Thomas H.

James H.

Accounts Documents

Company Vehicle Operator Data

Pool Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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