77 North Street HG4 1DS Ripon
Number: OC383756
Incorporation date: 2013-03-26
End of financial year: 30 September
Category: Limited Liability Partnership
Status: Active
Hutchinson & Buchanan LLP came into being in 2013 as a company enlisted under no OC383756, located at HG4 1DS Ripon at 77 North Street. This company has been in business for 12 years and its official state is active. Hutchinson & Buchanan LLP reported its account information for the financial period up to September 30, 2022. The company's most recent confirmation statement was filed on March 26, 2023.
Executives who have control over the firm are as follows: Richard S.. Andrew H..
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2024-03-31 |
| Currency | ||||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 933 | 267 | 251 | 533 | 48 606 | 84 152 | 114 519 | 91 141 |
| Current Assets | 658 887 | 641 018 | 569 774 | 560 313 | 511 667 | 530 074 | 419 781 | 392 100 |
| Debtors | 566 025 | 527 544 | 473 032 | 410 680 | 361 257 | 313 773 | 258 891 | 300 959 |
| Other Debtors | 284 152 | 207 729 | 201 012 | 171 669 | 239 050 | 166 563 | 210 050 | 211 063 |
| Property Plant Equipment | 7 422 | 5 567 | 5 018 | 3 764 | 2 823 | 2 117 | 3 486 | 33 614 |
| Total Inventories | 91 929 | 113 207 | 96 491 | 149 100 | 101 804 | 132 149 | 46 371 | |
| Other Financial Data | ||||||||
| Accrued Liabilities | 29 815 | 23 879 | 65 469 | 43 561 | 37 127 | 32 760 | 48 203 | 67 233 |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 292 | 10 147 | 11 736 | 12 990 | 13 931 | 14 637 | 15 590 | 36 485 |
| Average Number Employees During Period | 12 | 12 | 11 | 12 | 10 | 8 | 9 | 10 |
| Bank Borrowings Overdrafts | 105 065 | 152 752 | 45 040 | 71 554 | 13 027 | |||
| Bank Overdrafts | 105 065 | 152 752 | 45 040 | 71 554 | ||||
| Creditors | 231 629 | 269 872 | 189 335 | 184 921 | 119 742 | 119 680 | 41 845 | 36 872 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 843 | 1 779 | 1 287 | 16 255 | 20 062 | 9 891 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 855 | 1 589 | 1 254 | 941 | 706 | 953 | 20 895 | |
| Net Current Assets Liabilities | 427 258 | 371 146 | 380 439 | 375 392 | 391 925 | 410 394 | 313 395 | 248 419 |
| Other Creditors | 69 957 | 62 444 | 62 444 | 63 398 | 63 243 | 63 295 | 41 845 | 23 845 |
| Other Taxation Social Security Payable | 26 792 | 30 797 | 16 382 | 6 408 | 19 372 | 23 625 | 21 789 | 8 876 |
| Prepayments Accrued Income | 3 129 | 4 890 | 7 794 | 8 426 | 3 241 | 3 393 | 5 468 | 51 909 |
| Property Plant Equipment Gross Cost | 15 714 | 15 714 | 16 754 | 16 754 | 16 754 | 16 754 | 19 076 | 70 099 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 040 | 2 322 | 51 023 | |||||
| Trade Debtors Trade Receivables | 278 744 | 295 822 | 250 088 | 216 093 | 118 966 | 143 817 | 89 744 | 37 987 |
| Work In Progress | 91 929 | 113 207 | 96 491 | 149 100 | 101 804 | 132 149 | 46 371 | |
| Total Assets Less Current Liabilities | 412 511 | 316 881 | 282 033 | |||||
| Trade Creditors Trade Payables | 9 930 | 16 850 | ||||||
Role: LLP Designated Member
Appointed: 26 March 2013
Latest update: 10 May 2025
Role: LLP Designated Member
Appointed: 26 March 2013
Latest update: 10 May 2025
| Account next due date | 30 June 2024 |
| Account last made up date | 30 September 2022 |
| Confirmation statement next due date | 09 April 2024 |
| Confirmation statement last made up date | 26 March 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2020 |
| End Date For Period Covered By Report | 30 September 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2021 |
| End Date For Period Covered By Report | 30 September 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2022 |
| End Date For Period Covered By Report | 31 March 2024 |
(3 pages)