Hutton Car Sales Limited in Penrith, CA11 9BG

Description

Data updated on: 01-11-2023

Hutton Car Sales is a firm situated at CA11 9BG Penrith at Unit 40 Stalker Road. The firm has been operating since 2005 and is established as reg. no. 05505839. The firm has been operating on the UK market for 19 years now and its status at the time is active. This company's declared SIC number is 45112 and has the NACE code: Sale of used cars and light motor vehicles. The business latest filed accounts documents were submitted for the period up to 2022-06-30 and the most recent confirmation statement was released on 2023-07-12.

In order to be able to match the demands of their clientele, this business is continually overseen by a number of four directors who are, to name just a few, Edward H., John H. and Michaela H.. Their mutual commitment has been of great use to this specific business since 2007. To find professional help with legal documentation, the business has been utilizing the expertise of Michaela H. as a secretary since July 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	35 336	17 751	24 630	40 765	91 597	138 269

Balance Sheet
Cash Bank In Hand	91 551	53 702	38 522	39 485	32 720	19 068
Cash Bank On Hand						19 068
Current Assets	198 609	180 811	174 541	169 354	128 022	120 046	86 648	150 140	152 791	197 348	168 730	281 898	289 233
Net Assets Liabilities						138 269	107 197	148 067	191 081	187 927	158 614	235 471	236 100
Net Assets Liabilities Including Pension Asset Liability	35 336	17 751	24 630	40 765	91 597	138 269
Property Plant Equipment						189 618	186 900
Stocks Inventory	107 058	127 109	136 019	129 869	95 302	100 978
Tangible Fixed Assets	161 878	167 166	161 524	156 241	194 378	189 618
Total Inventories						100 978	86 648

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	35 236	17 651	24 530	40 665	91 497	138 169
Shareholder Funds	35 336	17 751	24 630	40 765	91 597	138 269

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						30 722	36 690
Administrative Expenses	107 937
Average Number Employees During Period							6		7	6	6	6	6
Bank Borrowings	24 899	25 793
Bank Borrowings Overdrafts	8 300	8 598				166 675	155 686
Corporation Tax Due Within One Year	8 548	4 338
Cost Sales	772 955
Creditors						166 675	175 801	171 345	92 783	153 615	167 634	166 290	196 148
Creditors Due After One Year	88 969	80 072	72 136	62 020	177 110	166 675
Creditors Due Within One Year	235 586	249 616	237 646	222 464	218 685	169 856
Deferred Tax Liability	596	538
Depreciation Tangible Fixed Assets Expense	4 979	6 206
Fixed Assets				156 241	360 628	355 868	353 150	347 840	342 828	338 005	333 380	328 915	324 574
Gross Profit Loss	149 082
Increase From Depreciation Charge For Year Property Plant Equipment							5 968
Interest Payable Similar Charges	3 229
Investment Property						166 250	166 250
Investment Property Fair Value Model						166 250
Net Current Assets Liabilities	-36 977	-68 805	-63 105	-53 110	-90 663	-49 810	89 153	21 205	49 008	43 733	1 096	115 608	93 085
Number Shares Allotted		100	100	100	100	100
Operating Profit Loss	41 145
Other Creditors						97 676	184 885
Other Taxation Social Security Payable						42 272	12 939
Other Taxation Social Security Within One Year	32	48
Par Value Share		1	1	1	1	1
Profit Loss For Period	29 357
Profit Loss On Ordinary Activities Before Tax	37 916
Property Plant Equipment Gross Cost						220 340	223 590
Provisions Charged Credited To Profit Loss Account During Period		-58
Provisions For Liabilities Balance Sheet Subtotal						1 114	1 114	1 114	1 114	1 114	1 114	1 114	1 114
Provisions For Liabilities Charges	596	538	1 653	346	1 258	1 114
Secured Debts					195 059	184 624
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		650	258	306	190 000	650
Tangible Fixed Assets Cost Or Valuation	183 882	195 376	195 634	195 940	219 690	220 340
Tangible Fixed Assets Depreciation	22 004	28 210	34 110	39 699	25 312	30 722
Tangible Fixed Assets Depreciation Charged In Period		365	5 900	5 589	5 563	5 410
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items					-19 950
Tangible Fixed Assets Increase Decrease From Transfers Between Items					-166 250
Tax On Profit Or Loss On Ordinary Activities	8 559
Total Additions Including From Business Combinations Property Plant Equipment							3 250
Total Assets Less Current Liabilities	124 901	98 361	98 419	103 131	269 965	306 058	263 997	326 635	402 841	381 738	334 476	444 523	417 659
Trade Creditors Trade Payables						11 959	11 077
Trade Creditors Within One Year	3 212	29 808
Turnover Gross Operating Revenue	922 037
U K Current Corporation Tax	8 548
U K Deferred Tax	11
V A T Due Total Creditors	8 584	5 990
Director Remuneration Benefits Excluding Payments To Third Parties	30 000	30 600

Company staff

Edward H.

Role: Director

Appointed: 17 October 2007

Latest update: 29 March 2024

John H.

Role: Director

Appointed: 01 August 2005

Latest update: 29 March 2024

Michaela H.

Role: Secretary

Appointed: 12 July 2005

Latest update: 29 March 2024

Michaela H.

Role: Director

Appointed: 12 July 2005

Latest update: 29 March 2024

Dean H.

Role: Director

Appointed: 12 July 2005

Latest update: 29 March 2024

People with significant control

Dean H.

Notified on 1 July 2016

Ceased on 1 March 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

Michaela H.

Notified on 1 July 2016

Ceased on 1 March 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

John H.

Notified on 1 July 2016

Ceased on 1 March 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

Edward H.

Notified on 1 July 2016

Ceased on 1 July 2022

Nature of control:

right to manage directors

Dean H.

Notified on 23 June 2018

Ceased on 1 July 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	20 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts 27 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	27 March 2013
Annual Accounts 28 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	28 March 2014

Hutton Car Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward H.

John H.

Michaela H.

Michaela H.

Dean H.

Irene H.

Business Information Research & Reporting Ltd

People with significant control

Dean H.

Michaela H.

John H.

Edward H.

Dean H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Company Age

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Hutton Car Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward H.

John H.

Michaela H.

Michaela H.

Dean H.

Irene H.

Business Information Research & Reporting Ltd

People with significant control

Dean H.

Michaela H.

John H.

Edward H.

Dean H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013