Hutton Hire Limited in Newquay, TR8 4LA

Description

Data updated on: 01-11-2023

Hutton Hire came into being in 2013 as a company enlisted under no 08736312, located at TR8 4LA Newquay at The Yard. This firm has been in business for eleven years and its last known status is active. This business's SIC and NACE codes are 77320 which means Renting and leasing of construction and civil engineering machinery and equipment. Hutton Hire Ltd released its account information for the period that ended on 2022-12-31. The latest confirmation statement was filed on 2023-09-28.

Peter H. and Gail H. are registered as the enterprise's directors and have been working on the company success for eleven years.

Executives who control the firm include: Peter H. owns 1/2 or less of company shares. Gail H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	34 963	64 059

Balance Sheet
Cash Bank On Hand		15 719	-10 032	10 736	45 647	53 735	125 770	176 311	109 982
Current Assets	50 376	84 056	65 286	89 482	162 654	138 671	213 960	259 061	201 440
Debtors	27 064	40 934	47 263	49 568	83 456	48 832	49 515	43 885	50 123
Net Assets Liabilities		64 059	89 518	127 186	199 378	200 718	266 259	368 000	431 673
Other Debtors		4 712	4 865	4 293	4 833
Property Plant Equipment		125 438	135 676	152 644	172 875	169 610	193 194	241 167	330 358
Total Inventories		27 403	28 055	29 178	33 550	36 104	38 675	38 865	41 335
Cash Bank In Hand	3 123	15 719
Intangible Fixed Assets	47 500	45 000
Net Assets Liabilities Including Pension Asset Liability	6 072	64 059
Stocks Inventory	20 189	27 403
Tangible Fixed Assets	80 639	125 438

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	6 070	64 057
Shareholder Funds	34 963	64 059

Other Financial Data
Accrued Liabilities					2 362	2 867	1 538	1 507	1 639
Accumulated Amortisation Impairment Intangible Assets		5 000	7 500	10 000	12 500	15 000	17 500	20 000	22 500
Accumulated Depreciation Impairment Property Plant Equipment		68 533	109 430	155 781	210 954	262 673	285 960	299 558	381 914
Additions Other Than Through Business Combinations Property Plant Equipment			60 088	74 623	85 345	67 747	100 396	150 278	220 802
Average Number Employees During Period					6	7	9	8	9
Bank Borrowings		8 188	1 686				50 000	44 167	34 167
Comprehensive Income Expense		39 131	43 459	47 168	89 692
Creditors		187 872	153 944	154 940	173 650	142 563	50 000	44 167	34 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-4 328	-4 517	-2 101	-6 862	-42 441	-68 192	-29 220
Disposals Property Plant Equipment			-8 953	-11 304	-9 941	-19 293	-53 525	-88 707	-49 255
Dividend Per Share Interim		5 018	9 000	4 750	8 750	19 500	7 543	5 000	30 000
Dividends Paid		-10 035	-18 000	-9 500	-17 500
Finance Lease Liabilities Present Value Total		100 953	71 114	66 492	61 554	25 351	1 287	6 851
Fixed Assets	129 966	170 438	178 176	192 644	210 375	204 610	225 694	271 167	357 858
Increase From Amortisation Charge For Year Intangible Assets			2 500	2 500	2 500	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment			45 225	50 868	57 274	58 581	65 728	81 790	111 576
Intangible Assets		45 000	42 500	40 000	37 500	35 000	32 500	30 000	27 500
Intangible Assets Gross Cost		50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-123 894	-106 379	-88 658	-65 458	-10 997	-3 892	90 565	141 000	107 982
Number Shares Issued Fully Paid					2	2	2	2	2
Other Creditors		2 411	3 066	9 026	18 653	66 198	63 888	64 086	63 716
Other Inventories		27 403	28 055	29 178	33 550	36 104	38 675	38 865	41 335
Other Remaining Borrowings		64 445	64 445	64 445	64 133
Par Value Share		1				1	1	1	1
Prepayments					4 834	5 066	5 166	6 152	6 082
Profit Loss		39 131	43 459	47 168	89 692
Property Plant Equipment Gross Cost		193 971	245 106	308 425	383 829	432 283	479 154	540 725	712 272
Taxation Social Security Payable		-2 177	6 963	7 957	9 008	14 865	20 980	19 919	3 831
Total Assets Less Current Liabilities	6 072					200 718	316 259	412 167	465 840
Total Borrowings		173 586	137 245	130 937	125 687	47 432	50 000	44 167	34 167
Trade Creditors Trade Payables		14 052	6 670	7 020	20 302	11 201	20 042	25 698	24 272
Trade Debtors Trade Receivables		33 659	42 398	45 275	78 623	43 766	44 349	37 733	44 041
Director Remuneration					16 104	17 100	17 260	19 066	18 760
Creditors Due Within One Year	174 270	190 435
Number Shares Allotted	2	2
Tangible Fixed Assets Additions	195 011
Tangible Fixed Assets Cost Or Valuation	173 289
Tangible Fixed Assets Depreciation	43 323
Tangible Fixed Assets Depreciation Charged In Period	43 323
Tangible Fixed Assets Disposals	21 722
Value Shares Allotted	2	2

Company staff

Peter H.

Role: Director

Appointed: 17 October 2013

Latest update: 30 April 2024

Gail H.

Role: Director

Appointed: 17 October 2013

Latest update: 30 April 2024

People with significant control

Peter H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gail H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 17 July 2015
Start Date For Period Covered By Report	2013-10-17
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	17 July 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 15 September 2016
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	15 September 2016

Hutton Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

Gail H.

People with significant control

Peter H.

Gail H.

Accounts Documents

Company filings

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