Hutchinsons Estates Ltd in Rochdale, OL16 4PU

Description

Data updated on: 01-11-2023

The firm is located in Rochdale under the following Company Registration No.: 09582552. This company was registered in 2015. The main office of the firm is situated at Ginnell Farm Broad Lane Burnedge. The area code is OL16 4PU. The company's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. Its most recent filed accounts documents cover the period up to 2022-05-31 and the most current confirmation statement was filed on 2023-07-15.

The data at our disposal that details the enterprise's management reveals that there are three directors: Barry S., Keith S. and David S. who became a part of the team on 2023-11-01, 2015-05-08. To find professional help with legal documentation, this business has been utilizing the skillset of David S. as a secretary since May 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	12 833

Balance Sheet
Cash Bank On Hand	28 402	255 269	63 766	18 669	44	27 594	61 901	32 705
Current Assets	30 525	257 382	66 023	20 815	157 556	29 467	64 303	40 952
Debtors	2 123	2 113	2 257	2 146	157 512	1 873	2 402	8 247
Net Assets Liabilities	12 833	34 212	48 738	81 313	112 908	152 556	450 505	503 844
Property Plant Equipment	31 105	29 281	27 474	25 779	24 179
Cash Bank In Hand	28 402
Net Assets Liabilities Including Pension Asset Liability	12 833
Tangible Fixed Assets	31 105

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	12 733
Shareholder Funds	12 833

Other Financial Data
Amount Specific Advance Or Credit Directors					5	243	726	1 133
Amount Specific Advance Or Credit Made In Period Directors							6 158	2 300
Amount Specific Advance Or Credit Repaid In Period Directors						238	5 189	4 159
Accrued Liabilities Deferred Income	3 389	3 479	9 124	7 291	6 710	7 080	7 494	8 936
Accumulated Depreciation Impairment Property Plant Equipment	1 635	3 559	5 366	7 061	8 661
Additions Other Than Through Business Combinations Investment Property Fair Value Model			674 616			386 951
Corporation Tax Payable	2 131	5 685	3 796	8 008	7 760	18 367	20 531	28 092
Creditors	579 781	783 656	1 250 732	1 171 384	1 275 042	1 570 797	1 563 736	1 375 079
Fixed Assets	563 424	561 600	1 234 409	1 232 714	1 231 114	1 693 886	2 010 000	1 917 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 924	1 807	1 695	1 600
Investment Property	532 319	532 319	1 206 935	1 206 935	1 206 935	1 593 886	1 910 000	1 910 000
Investment Property Fair Value Model	532 319	532 319	1 206 935	1 206 935	1 206 935	1 593 886	1 910 000
Net Current Assets Liabilities	-549 256	-526 274	-1 184 709	-1 150 569	-1 117 486	-1 541 330	-1 499 433	-1 334 127
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors	500	500	500	500	500	500	500	500
Par Value Share	1	1	1	1	1	1	1	1
Prepayments Accrued Income	673	1 093	391	1 711	157 512	1 873	1 676	6 265
Profit Loss		21 379	14 526	32 575	31 595	42 148	297 949	53 339
Property Plant Equipment Gross Cost	32 740	32 840	32 840	32 840	32 840
Provisions For Liabilities Balance Sheet Subtotal	1 335	1 114	962	832	720		60 062	79 029
Total Additions Including From Business Combinations Property Plant Equipment		100
Total Assets Less Current Liabilities	14 168	35 326	49 700	82 145	113 628	152 556	510 567	582 873
Trade Creditors Trade Payables				729	541	3 228	2 676
Trade Debtors Trade Receivables	1 450	1 020	1 866	435				1 982
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 661
Disposals Property Plant Equipment						32 840
Dividends Paid						2 500
Investments Fixed Assets	532 319					100 000	100 000	7 000
Other Loans Classified Under Investments						100 000	100 000	-93 000
Other Remaining Borrowings						1 541 379	1 532 535	1 336 418
Creditors Due Within One Year	579 781
Number Shares Allotted	100
Provisions For Liabilities Charges	1 335
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	32 740
Tangible Fixed Assets Cost Or Valuation	32 740
Tangible Fixed Assets Depreciation	1 635
Tangible Fixed Assets Depreciation Charged In Period	1 635

Company staff

Barry S.

Role: Director

Appointed: 01 November 2023

Latest update: 4 April 2024

Keith S.

Role: Director

Appointed: 01 November 2023

Latest update: 4 April 2024

David S.

Role: Secretary

Appointed: 08 May 2015

Latest update: 4 April 2024

David S.

Role: Director

Appointed: 08 May 2015

Latest update: 4 April 2024

People with significant control

Executives with significant control over this firm are: Barry S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Keith S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David S. owns 1/2 or less of company shares.

Barry S.

Notified on 1 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Keith S.

Notified on 1 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David S.

Notified on 14 August 2020

Nature of control:

1/2 or less of shares

Margaret H.

Notified on 6 April 2016

Ceased on 1 December 2023

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 7 February 2017
Start Date For Period Covered By Report	2015-05-08
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	7 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Hutchinsons Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry S.

Keith S.

David S.

David S.

John H.

Margaret H.

People with significant control

Barry S.

Keith S.

David S.

Margaret H.

Accounts Documents

Company filings

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