Huttie Building Services Limited in Cambridge, CB5 8TE

Description

Data updated on: 01-11-2023

Huttie Building Services Limited with the registration number 07028250 has been competing in the field for fifteen years. This Private Limited Company is located at High Ditch Road, Fen Ditton, Cambridge and company's post code is CB5 8TE. The firm has a history in registered name changes. Up till now this firm had two different company names. Up till 2018 this firm was prospering under the name of Huttie Industrial Engineering and before that its official company name was Hutt Industrial Engineering. This company's Standard Industrial Classification Code is 96090 which stands for Other service activities not elsewhere classified. 30th September 2022 is the last time when the accounts were filed.

In order to be able to match the demands of their customers, this company is constantly overseen by a unit of four directors who are, to name just a few, Thomas H., George R. and Emily H.. Their outstanding services have been of prime importance to this company since 2022-05-16.

Previous company's names
Huttie Building Services Limited 2018-09-24
Huttie Industrial Engineering Limited 2017-03-10
Hutt Industrial Engineering Ltd 2009-09-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-25 583	19 688	62 429	83 419	108 443	147 527

Balance Sheet
Cash Bank In Hand	16 788	44 266	100 142	41 120	114 922	174 851
Cash Bank On Hand						174 851	43 156	46 098	63 674	435 530	48 382	289 937
Current Assets	132 927	157 264	206 809	249 847	476 500	436 549	728 881	753 358	904 819	1 362 378	1 906 751	2 345 120
Debtors	110 370	106 820	100 096	199 961	346 932	248 679	666 624	689 742	827 969	908 813	1 824 757	2 033 216
Net Assets Liabilities Including Pension Asset Liability				83 419	108 443	147 527
Other Debtors						27 584	5 474	13 251	14 550	41 836	24 311	41 652
Property Plant Equipment						7 945	1 048	10 094	11 944	23 109	19 474	14 372
Stocks Inventory	5 769	6 178	6 571	8 766	14 646	13 019
Tangible Fixed Assets	10 187	13 848	33 152	48 019	14 992	7 945
Total Inventories						13 019	19 101	17 518	13 176	18 034	33 612	21 967
Net Assets Liabilities									209 670	273 074	354 467	447 842

Capital & Reserves
Called Up Share Capital	1	1	200	200	200	200
Profit Loss Account Reserve	-25 584	19 687	62 229	83 219	108 243	147 327
Shareholder Funds	-25 583	19 688	62 429	83 419	108 443	147 527

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						51 553	58 450	60 483	63 668	68 592	74 698	81 063
Amounts Owed By Associates									60 733	244 506	1 009 400	1 261 643
Amounts Owed By Group Undertakings							209 529
Amounts Owed To Group Undertakings							232 925	144 148	198 114	220 238	279 605	246 819
Average Number Employees During Period							8	26	33	34	34	33
Bank Borrowings Overdrafts						17 346				28 410	44 762	54 794
Creditors						296 967	583 277	510 233	707 093	311 590	515 400	745 689
Creditors Due After One Year					102 500
Creditors Due Within One Year	168 697	151 424	177 532	214 447	280 549	296 967
Increase From Depreciation Charge For Year Property Plant Equipment							6 897		3 185	4 924	6 106	6 365
Net Current Assets Liabilities	-35 770	5 840	29 277	35 400	195 951	139 582	145 604	243 125	197 726	561 555	850 393	1 179 159
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1		1	1	1	1
Other Creditors						153 901	121 704	63 720	7 271		53 951	41 876
Other Taxation Social Security Payable						50 553	106 935	103 235	179 503	268 971	48 684	49 093
Par Value Share		1	1	1	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost						59 498		70 577	75 612	91 701	94 172	95 435
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		8 650	30 366	51 568	15 973
Tangible Fixed Assets Cost Or Valuation	16 295	24 945	55 311	87 722	59 498
Tangible Fixed Assets Depreciation	6 108	11 097	22 159	39 703	44 506	51 553
Tangible Fixed Assets Depreciation Charged In Period		4 989	11 062	17 544	17 768	7 047
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					12 965
Tangible Fixed Assets Disposals				19 157	44 197
Total Additions Including From Business Combinations Property Plant Equipment									5 035	16 089	2 471	1 263
Total Assets Less Current Liabilities	-25 583	19 688	62 429	83 419	210 943	147 527	146 652	253 219	209 670	584 664	869 867	1 193 531
Trade Creditors Trade Payables						75 167	121 713	157 021	274 390	241 383	410 105	404 654
Trade Debtors Trade Receivables						221 095	451 621	676 491	752 686	622 472	791 046	729 921
Value Shares Allotted			1
Accrued Liabilities Deferred Income									25 474	41 821	112 199	92 780
Corporation Tax Payable									22 341		9 428	38 414