Hutchinson Refurbishments Ltd in Kent, DA7 5PS

Description

Data updated on: 01-11-2023

Hutchinson Refurbishments started conducting its operations in 2003 as a Private Limited Company registered with number: 04706340. This particular business has been active for twenty one years and it's currently active. The firm's headquarters is situated in Kent at 117 Bedonwell Road. Anyone can also locate the firm by the post code of DA7 5PS. The firm's registered with SIC code 43390 which stands for Other building completion and finishing. Thu, 31st Mar 2022 is the last time when the accounts were reported.

Currently, this company is presided over by one director: Geoffrey H., who was assigned to lead the company in April 2003. Additionally, the managing director's responsibilities are assisted with by a secretary - Jane H., who was chosen by this company 21 years ago.

Geoffrey H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	159	981	1 178	1 943	1 098	1 200

Balance Sheet
Current Assets	26 843	23 347	15 856	11 064	4 892	4 200	8 670	11 579	14 323	5 355	21 005	29 674	16 475
Net Assets Liabilities						1 199	1 602					885	1 590
Cash Bank On Hand							1 070	2 229	945	3 725	6 113	986
Debtors	9 555	19 939	14 968	3 200	4 892			9 350	13 378	1 630		8 000
Property Plant Equipment							4 080	3 916	2 937
Total Inventories							7 600	9 350			14 892	20 688
Cash Bank In Hand	17 288	3 408	888	7 864
Net Assets Liabilities Including Pension Asset Liability	159	981	1 178	1 943	1 098	1 200
Tangible Fixed Assets	5 979	4 697	12 975	9 731	7 638	5 641
Stocks Inventory						4 200

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	59	881	1 078	1 843	998	1 100
Shareholder Funds	159	981	1 178	1 943	1 098	1 200

Other Financial Data
Version Production Software													2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 200	-1 500						13 626
Average Number Employees During Period							1	1	1	1	2	2	1
Creditors						7 443	10 907	13 304	15 305	5 215	20 254	28 789	1 259
Fixed Assets	5 979	4 697	12 975	9 731	7 638	5 641	4 080
Net Current Assets Liabilities	8 725	17 116	10 899	5 292	-6 540	-4 441	-2 237	-1 725	-982	140	751	885	15 216
Total Assets Less Current Liabilities	14 704	21 813	23 874	15 023	1 098	1 200	1 843	2 191	1 955	140	751	885	15 216
Accumulated Depreciation Impairment Property Plant Equipment							13 078	12 584	13 563
Disposals Decrease In Depreciation Impairment Property Plant Equipment								658		13 563
Disposals Property Plant Equipment								658		16 500
Increase From Depreciation Charge For Year Property Plant Equipment								164	979
Property Plant Equipment Gross Cost							17 158	16 500	16 500
Creditors Due After One Year Total Noncurrent Liabilities	14 545	20 832
Creditors Due Within One Year Total Current Liabilities	18 118	6 231
Tangible Fixed Assets Additions		414	16 875		658
Tangible Fixed Assets Cost Or Valuation	15 620	15 664	17 739	17 739	17 533	17 533
Tangible Fixed Assets Depreciation	9 641	10 967	4 764	8 008	9 895	11 892
Tangible Fixed Assets Depreciation Charge For Period		1 697
Tangible Fixed Assets Depreciation Disposals		-371
Tangible Fixed Assets Disposals		-370	14 800		864
Creditors Due After One Year		20 832	22 696	13 080
Creditors Due Within One Year		6 231	4 957	5 772	11 432	8 641
Tangible Fixed Assets Depreciation Charged In Period			4 435	3 244	2 751	1 997
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 638		864

Company staff

Jane H.

Role: Secretary

Appointed: 08 April 2003

Latest update: 3 February 2024

Geoffrey H.

Role: Director

Appointed: 08 April 2003

Latest update: 3 February 2024

People with significant control

Geoffrey H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 11 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 September 2013
Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 December 2014
Annual Accounts 25 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 July 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Hutchinson Refurbishments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane H.

Geoffrey H.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Geoffrey H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies