Hutchinson Refrigeration Services Ltd in Kirk Hallam, DE7 4GT

Description

Data updated on: 01-11-2023

Hutchinson Refrigeration Services began its operations in the year 2016 as a Private Limited Company registered with number: 10467259. The company has been functioning for 8 years and the present status is active. This firm's registered office is situated in Kirk Hallam at 22 Buckminster Road. Anyone could also locate the company utilizing the zip code, DE7 4GT. This company's registered with SIC code 35300 meaning Steam and air conditioning supply. 2022-10-31 is the last time company accounts were reported.

Luke H. is the company's individual managing director, that was designated to this position on 2016-11-08.

Luke H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	19 079	43 340	38 698	44 225	60 163	61 048
Current Assets	27 683	61 011	77 606	84 932	83 628	131 814
Debtors	8 604	17 671	38 908	40 707	23 465	70 766
Net Assets Liabilities	16 108	40 925	65 638	69 778	73 690	90 477
Other Debtors	3 968	5 688	12 212	19 379	11 739	30 428
Property Plant Equipment	8 419	10 367	14 984	12 989	21 938	18 400

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 695	5 955	10 319	13 900	16 654	21 466
Additions Other Than Through Business Combinations Property Plant Equipment	11 114	5 208	8 981	1 586	17 193	1 274
Average Number Employees During Period		1	1	1	1	1
Bank Borrowings					15 000	12 804
Creditors	19 994	30 453	26 952	28 143	16 876	46 933
Increase From Depreciation Charge For Year Property Plant Equipment	2 695	3 260	4 364	3 581	5 156	4 812
Net Current Assets Liabilities	7 689	30 558	50 654	56 789	66 752	84 881
Other Creditors	675	710	2 460	1 005	1 100	1 215
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 402
Other Disposals Property Plant Equipment					5 490
Property Plant Equipment Gross Cost	11 114	16 322	25 303	26 889	38 592	39 866
Taxation Social Security Payable	7 258	8 921	13 222	23 037	9 261	19 575
Total Assets Less Current Liabilities				69 778	88 690	103 281
Trade Creditors Trade Payables		429	11 225	3 990	6 191	16 132
Trade Debtors Trade Receivables	4 636	11 983	26 696	21 328	11 726	40 338

Company staff

Luke H.

Role: Director

Appointed: 08 November 2016

Latest update: 25 January 2024

People with significant control

Luke H.

Notified on 8 November 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-08
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Hutchinson Refrigeration Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke H.

People with significant control

Luke H.

Accounts Documents

Company filings

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