Hutton & Co (ships Chandlers) Limited in Hull, HU3 4TT

Description

Data updated on: 01-11-2023

Hutton & Co (ships Chandlers) Limited with the registration number 03959614 has been on the market for twenty four years. This Private Limited Company can be contacted at Dianthus House, Witty Street, Hull and their postal code is HU3 4TT. The company started under the name Chencross, however for the last twenty four years has been on the market under the name Hutton & Co (ships Chandlers) Limited. The enterprise's declared SIC number is 52290: Other transportation support activities. Sat, 31st Dec 2022 is the last time company accounts were filed.

Hutton & Co (ships Chandlers) Ltd is a small-sized vehicle operator with the licence number OG1108301. The firm has one transport operating centre in the country. In their subsidiary in Pembroke Dock on Chandlery House, 2 machines and 1 trailer are available.

The directors currently listed by this business include: Alexis T. chosen to lead the company in 2002 in August and Alan T. chosen to lead the company 24 years ago.

Previous company's names
Hutton & Co (ships Chandlers) Limited 2000-04-25
Chencross Limited 2000-03-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2017-05-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	709 597	814 501

Balance Sheet
Cash Bank In Hand	32 615	63 148
Cash Bank On Hand			24 085	21 915	44 792	20 323	54 640	214 200	292 838
Current Assets	3 773 966	2 794 073	1 733 171	1 897 034	2 149 841	2 882 540	3 237 249	3 257 722	4 428 422
Debtors	2 640 275	1 808 984	1 115 154	1 222 833	1 475 496	2 093 924	1 950 085	1 979 638	2 848 831
Intangible Fixed Assets	541 680	371 573
Net Assets Liabilities			-109 276	21 445		528 688	549 414	873 786	1 232 754
Net Assets Liabilities Including Pension Asset Liability	709 597	814 501
Other Debtors			58 867	105 272	261 577	241 309
Property Plant Equipment			364 123	321 426	263 433	202 837	210 450	168 766	209 515
Stocks Inventory	1 101 076	921 941
Tangible Fixed Assets	787 660	692 290
Total Inventories			593 932	652 286	629 553	768 293	1 232 524	1 063 884	1 286 753

Capital & Reserves
Called Up Share Capital	50 000	50 000
Profit Loss Account Reserve	659 597	764 501
Shareholder Funds	709 597	814 501

Other Financial Data
Audit Fees Expenses	8 000	10 000
Accounting Period Subsidiary	2 012	2 013
Accruals Deferred Income Within One Year	58 716	42 480
Accrued Liabilities			12 740	19 169	14 623	88 310
Accumulated Amortisation Impairment Intangible Assets			561 870	561 870	561 870	561 870	561 870	561 870
Accumulated Depreciation Impairment Property Plant Equipment			689 963	738 915	823 137	892 071	975 453	1 017 137	1 059 518
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge	-26 682	-1 299
Administrative Expenses	1 810 379	1 795 931
Amortisation Intangible Assets Expense	170 107	170 107
Amounts Owed To Directors				133 548	4 841
Average Number Employees During Period			46	43	43	42	46	40	39
Bank Borrowings Overdrafts	1 838 784	791 747	11 955	77 837		25 545
Bank Borrowings Secured	1 711 913	791 747
Bank Overdrafts	126 871		11 955	77 837		25 545
Bank Overdrafts Secured	126 871
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	10 201	-6 433
Cash Flow Outflow From Change In Debt Lease Financing	254 729	1 113 192
Commitments Under Non-cancellable Operating Leases Land Buildings	237 990	269 265
Commitments Under Non-cancellable Operating Leases Other Items	163 050	136 609
Corporation Tax Due Within One Year	34 000	70 665
Cost Sales	7 451 686	7 720 056
Creditors			37 887	2 197 015	2 015 343	2 556 689	356 793	268 990	172 807
Creditors Due After One Year	123 111	90 443
Creditors Due Within One Year	4 180 608	2 869 002
Debtors Due Within One Year	2 640 275	1 808 984
Decrease Increase In Net Debt During Period	218 801	1 270 596
Decrease Increase In Net Debt Resulting From Cash Flows	218 801	1 270 596
Deferred Tax Liability	32 000	26 000
Depreciation Tangible Fixed Assets Expense	126 924	100 887
Distribution Costs	2 308 244	2 198 969
Effective Current Tax Rate		20
Expenses Not Deductible For Tax Purposes	2 286	3 511
Finance Lease Liabilities Present Value Total			37 887	42 037
Finished Goods Goods For Resale	1 101 076	921 941
Fixed Assets	1 329 350	1 063 873	364 123	321 426	263 433	202 837	210 450	168 766	209 515
Gain Loss From Disposal Fixed Assets	8 674	1 812
Gross Profit Loss	4 101 422	4 143 785
Increase Decrease In Net Cash For Period	35 928	157 404
Increase From Depreciation Charge For Year Property Plant Equipment				48 952	84 222	68 934	83 382	41 684	42 381
Intangible Assets Gross Cost			561 870	561 870	561 870	561 870	561 870	561 870
Intangible Fixed Assets Aggregate Amortisation Impairment	404 635	574 742
Intangible Fixed Assets Amortisation Charged In Period		170 107
Intangible Fixed Assets Cost Or Valuation	946 315
Interest Payable Similar Charges	57 387	56 472
Investments Fixed Assets	10	10
Land Buildings Operating Leases Expiring After Five Years	112 345	116 000
Land Buildings Operating Leases Expiring Between Two Five Years	112 500	53 845
Land Buildings Operating Leases Expiring Within One Year	13 145	99 420
Net Current Assets Liabilities	-406 642	-74 929	-435 512	-299 981	134 498	325 851	696 404	974 010	1 198 679
Net Debt Funds	2 169 921	899 325
Net Increase Decrease In Shareholders Funds	132 360	104 904
Nominal Value Allotted Share Capital				200 000	200 000		200 000	200 000	200 000
Number Shares Allotted		50 000
Number Shares Issued Fully Paid					200 000	200 000	200 000	200 000	200 000
Obligations Under Finance Lease Hire Purchase Contracts	188 955	112 629
Obligations Under Finance Lease Hire Purchase Contracts After One Year	80 221	47 553
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	108 734	65 076
Operating Profit Loss	260 469	191 343
Other Borrowings	174 797	58 097
Other Creditors			208 753	872 757	193 505	65 923
Other Creditors After One Year	42 890	42 890
Other Creditors Due Within One Year	67 709	61 707
Other Debt Securities In Issue				872 757	843 088
Other Operating Income	277 670	42 458
Other Operating Leases Expiring Between Two Five Years	143 617	105 837
Other Operating Leases Expiring Within One Year	19 433	30 772
Other Taxation Social Security Payable			91 408	91 097	74 586	58 987
Other Taxation Social Security Within One Year	32 226	67 837
Par Value Share		1			1	1	1	1	1
Prepayments			5 156	2 750	2 370	2 370
Profit Loss For Period	177 706	104 904
Profit Loss On Ordinary Activities Before Tax	203 082	134 871
Property Plant Equipment Gross Cost			1 054 086	1 060 341	1 086 570	1 094 908	1 185 903	1 185 903	1 269 033
Provisions For Liabilities Charges	90 000	84 000
Recoverable Value-added Tax				67 487	55 203	73 766
Secured Debts	2 027 739	904 376
Share Capital Allotted Called Up Paid	50 000	50 000
Social Security Costs	127 411	135 236
Staff Costs	1 575 325	1 606 964
Standard Nominal Tax Rate	20	20
Tangible Fixed Assets Additions		78 030
Tangible Fixed Assets Cost Or Valuation	1 341 654	1 415 834
Tangible Fixed Assets Depreciation	553 994	723 544
Tangible Fixed Assets Depreciation Charged In Period		169 550
Tangible Fixed Assets Disposals		3 850
Taxation Expense Credit	16 602	698
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	40 616	26 974
Tax On Profit Or Loss On Ordinary Activities	25 376	29 967
Total Additions Including From Business Combinations Property Plant Equipment				6 255	26 229	8 338	90 995		83 130
Total Assets Less Current Liabilities	922 708	988 944	-71 389	21 445	397 931	528 688	906 854	1 142 776	1 408 194
Total Borrowings			882 020	992 631	843 088	25 545
Total Dividend Payment	45 346
Total Recognised Gain Loss For Period	177 706	104 904
Total U K Foreign Current Tax After Adjustments Relief	7 318	35 967
Trade Creditors Trade Payables			819 287	769 380	884 700	1 149 527
Trade Creditors Within One Year	1 863 551	1 418 035
Trade Debtors Trade Receivables			991 069	1 047 324	1 156 346	1 776 479
Turnover Gross Operating Revenue	11 553 108	11 863 841
U K Current Corporation Tax	34 000	37 266
U K Deferred Tax	18 058	-6 000
V A T Current Asset	245 807	167 783
Wages Salaries	1 447 914	1 471 728
Advances On Invoice Discounting Facilities							1 100 316	1 091 664	1 196 257
Corporation Tax Payable						28 658
Director Remuneration	32 224	30 663
Loans From Directors					4 841	1 100
Provisions For Liabilities Balance Sheet Subtotal							647		2 633

Company staff

Alexis T.

Role: Director

Appointed: 23 August 2002

Latest update: 28 March 2024

Alan T.

Role: Director

Appointed: 18 May 2000

Latest update: 28 March 2024

Kay C.

Role: Director

Appointed: 23 April 2012

Resigned: 12 November 2015

Latest update: 28 March 2024

Tracey R.

Role: Secretary

Appointed: 13 August 2010

Resigned: 05 July 2012

Latest update: 28 March 2024

Alexis T.

Role: Secretary

Appointed: 12 December 2003

Resigned: 13 August 2010

Latest update: 28 March 2024

Margaret T.

Role: Secretary

Appointed: 18 May 2000

Resigned: 12 December 2003

Latest update: 28 March 2024

Peter B.

Role: Director

Appointed: 17 April 2000

Resigned: 18 May 2000

Latest update: 28 March 2024

Malcolm B.

Role: Secretary

Appointed: 17 April 2000

Resigned: 18 May 2000

Latest update: 28 March 2024

Malcolm B.

Role: Director

Appointed: 17 April 2000

Resigned: 18 May 2000

Latest update: 28 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 29 March 2000

Resigned: 17 April 2000

Address: London, N1 7JQ

Latest update: 28 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 29 March 2000

Resigned: 17 April 2000

Address: London, N1 7JQ

Latest update: 28 March 2024

People with significant control

Alexis T. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Alexis T.

Notified on 23 August 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 February 2014

Hutton & Co (ships Chandlers) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexis T.

Alan T.

Kay C.

Tracey R.

Alexis T.

Margaret T.

Peter B.

Malcolm B.

Malcolm B.

Waterlow Nominees Limited

Waterlow Secretaries Limited

People with significant control

Alexis T.

Accounts Documents

Company Vehicle Operator Data

Hutton & Co (ships Chandlers) Ltd

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013