Hutton Commercial Limited in Ripon, HG4 5LX

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Hutton Commercial Limited. The firm was established sixteen years ago and was registered with 06535822 as its reg. no. This particular headquarters of this company is based in Ripon. You can contact it at Hutton Grange Cottage, Hutton Moor. This business's principal business activity number is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. 2022-03-31 is the last time when the company accounts were reported.

In the following limited company, all of director's assignments have so far been carried out by Sandra S. who was arranged to perform management duties on Wed, 1st Apr 2015. The following limited company had been guided by Mark F. until 2015. To provide support to the directors, this particular limited company has been utilizing the skills of Sandra S. as a secretary since 2008.

Sandra S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	50 403	61 211

Balance Sheet
Cash Bank On Hand						44	50	578	595	1 626	654	620	44
Current Assets	65 912	77 021	34 013	41 859	42 776	9 856	3 881	4 409	4 426	1 626
Debtors	41 349	59 469	14 367	39 929	41 232	9 812	3 831	3 831	3 831
Net Assets Liabilities						-1 003	-2 583	-4 538	-7 201	-6 530	-7 412	-8 728	-10 039
Property Plant Equipment						1 977	1 483	1 113	834	626	469	352	265
Cash Bank In Hand	24 563	17 552	6 146	430	44	44
Net Assets Liabilities Including Pension Asset Liability	50 403	61 211	33 652	7 455	11 945	-1 003
Tangible Fixed Assets	2 844	2 133	4 450	3 488	2 615	1 977
Stocks Inventory			13 500	1 500	1 500

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	50 393	61 201	33 642	7 445	11 935	-1 013
Shareholder Funds	50 403	61 211

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 395	8 889	9 259	9 538	9 746	9 903	10 020	10 107
Average Number Employees During Period									1	1	1	1	1
Bank Overdrafts						17 127	17 476	18 618	5 597				7 684
Creditors						7 712	2 823	4 936	7 324	-5 472	-18 093	-27 797	7 910
Increase From Depreciation Charge For Year Property Plant Equipment							494	370		208	157	117	87
Net Current Assets Liabilities	47 069	59 249	31 026	34 523	29 587	2 144	1 058	-527	-2 898	7 098	454	28 417	-7 866
Other Creditors						400	331	32	301	301	200	212	200
Property Plant Equipment Gross Cost						10 372	10 372	10 372	10 372	10 372	10 372	10 372	10 372
Taxation Social Security Payable						1 077	447	525	590	-4
Total Assets Less Current Liabilities	49 913	61 382	35 476	38 011	32 202	4 121	2 541	586	-736	1 796	923	28 769	-7 601
Trade Creditors Trade Payables						108	539	143	45	159			26
Trade Debtors Trade Receivables						2 343	3 831	3 831	3 831
Creditors Due After One Year Total Noncurrent Liabilities	-490	171
Creditors Due Within One Year Total Current Liabilities	18 843	17 772
Fixed Assets	2 844	2 133
Tangible Fixed Assets Cost Or Valuation	6 352	6 352	10 152	10 352	10 352	10 372
Tangible Fixed Assets Depreciation	3 508	4 219	5 702	6 864	7 737	8 395
Tangible Fixed Assets Depreciation Charge For Period		711
Capital Employed		61 211	33 652	7 455	11 945	-1 003
Creditors Due After One Year		171	1 824	30 556	20 257	5 124
Creditors Due Within One Year		17 772	2 987	7 336	13 189	7 712
Number Shares Allotted			10	10	10	10
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions			3 800	200		20
Tangible Fixed Assets Depreciation Charged In Period			1 483	1 162	873	658

Company staff

Sandra S.

Role: Director

Appointed: 01 April 2015

Latest update: 28 March 2024

Sandra S.

Role: Secretary

Appointed: 17 March 2008

Latest update: 28 March 2024

People with significant control

Sandra S.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 July 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Hutton Commercial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra S.

Sandra S.

Mark F.

People with significant control

Sandra S.

Accounts Documents

Company filings

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