Hutton Housing Group Limited in Sheffield, S2 4QX

Description

Data updated on: 01-11-2023

Hutton Housing Group Limited was set up as Private Limited Company, that is located in 125 John Street, Sheffield. It's zip code is S2 4QX. This business was formed in 2010. The firm's Companies House Registration Number is 07186273. The company's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. 2022-03-31 is the last time when the company accounts were filed.

Rachael H. is this firm's single director, who was assigned to lead the company in 2012. That limited company had been governed by Yvonne S. until October 2022.

Rachael H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full 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	-1 610	13 502	46 170	40 850	2 582	297

Balance Sheet
Cash Bank In Hand	28 866	5 120	7 308	150 992	9 642	8 309
Cash Bank On Hand											18 501	30 486	3 901
Current Assets	60 800	84 286	119 285	190 407	167 905	130 063	157 281	114 902	25 625	27 665	69 733	60 984	19 074
Debtors	31 934	79 166	111 977	164 583	158 263	121 754					51 232	30 498	15 173
Net Assets Liabilities										-12 418	9 883	-22 162	-32 668
Other Debtors	17 834	70 561									43 809	2 623	1 441
Tangible Fixed Assets	3 934	7 524	5 402	5 218	5 387	6 036
Property Plant Equipment											1 985	919
Net Assets Liabilities Including Pension Asset Liability	-1 610	13 502
Trade Debtors	14 100	8 605

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-1 611	13 501	46 169	40 849	2 581	296
Shareholder Funds	-1 610	13 502	46 170	40 850	2 582	297

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											16 648	11 714	11 944
Average Number Employees During Period									9	9	8	8	8
Bank Borrowings Overdrafts											42 013	32 071	10 000
Creditors							162 580	126 737	62 853	42 611	42 013	32 071	30 067
Creditors Due Within One Year		78 310	78 519	154 777	169 079	135 804
Debtors Due After One Year		-50 000	-74 000	-147 168	-147 168	-89 000
Fixed Assets	3 936	7 526	5 404	5 220	5 389	6 038	5 508	4 023	3 230	2 528	1 985
Increase From Depreciation Charge For Year Property Plant Equipment												326	230
Investments Fixed Assets		2	2	2	2	2
Net Current Assets Liabilities	-5 546	5 976	40 766	13 630	-1 174	-5 741	-5 299	-11 835	-37 228	-14 946	49 911	8 990	-10 993
Number Shares Allotted			1	1	1	1
Other Creditors											6 531	33 009	17 752
Other Taxation Social Security Payable											4 501	5 400
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost											18 633	12 633
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		6 000		1 470	1 936	2 118
Tangible Fixed Assets Cost Or Valuation	5 200	11 200	11 200	12 670	14 606	16 724
Tangible Fixed Assets Depreciation	1 266	3 676	5 798	7 452	9 219	10 688
Tangible Fixed Assets Depreciation Charged In Period			2 122	1 654	1 767	1 469
Total Assets Less Current Liabilities	-1 610	13 502	46 170	40 850	2 582	297	209	-7 812	-33 998	-12 418	51 896	9 909	-10 304
Trade Creditors Trade Payables											804	3 585	2 315
Trade Debtors Trade Receivables											7 423	27 875	13 732
Advances Credits Directors	1	17 444	6 841	85	224	6 141
Advances Credits Made In Period Directors		17 443	27 351	22 120	23 861
Advances Credits Repaid In Period Directors			45 000	22 000	24 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment												5 260
Disposals Property Plant Equipment												6 000
Creditors Due Within One Year Total Current Liabilities	66 346	78 310
Tangible Fixed Assets Depreciation Charge For Period		2 410
Total Fixed Asset Investments Cost Or Valuation	2	2
Total Investments Fixed Assets	2	2

Company staff

Rachael H.

Role: Director

Appointed: 02 August 2012

Latest update: 6 January 2024

People with significant control

Rachael H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 December 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 July 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 3 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 October 2013

Hutton Housing Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachael H.

Yvonne S.

People with significant control

Rachael H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

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HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

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Accountant/Auditor, 2013

Name:

Address:

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