Huttons North East Limited in Saltburn By The Sea, TS12 2PJ

Description

Data updated on: 01-11-2023

Huttons North East has been in this business field for fifteen years. Registered under company registration number 06872221, this firm operates as a Private Limited Company. You can contact the headquarters of the firm during business times at the following location: Krakowia Saltburn Road Brotton, TS12 2PJ Saltburn By The Sea. This business's SIC and NACE codes are 43999 - Other specialised construction activities not elsewhere classified. 2022-04-29 is the last time when the accounts were reported.

As stated, the business was created in 2009 and has so far been managed by two directors.

Executives who control the firm include: Tracy A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-29	2021-04-29	2022-04-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 392	183 497	153 010	178 236	186 569	229 899	269 584

Balance Sheet
Cash Bank On Hand								112 406	227 915	244 418	388 066	308 715
Current Assets	124 214	413 215	134 243	148 663	205 278	648 607	475 662	580 148	500 381	592 464	832 546	1 116 542
Debtors	44 017	100 554	35 662	125 054	49 369	354 176		357 125	272 466	348 046	444 480	807 827
Net Assets Liabilities							269 584	270 525	386 299	462 961	454 755	709 423
Property Plant Equipment								206 161	209 202	194 382	228 442	352 697
Other Debtors									130 879	112 163	283 104	263 241
Cash Bank In Hand	80 197	312 661	98 581	23 609	155 909	294 431
Net Assets Liabilities Including Pension Asset Liability	56 392	183 497	153 010	178 236	186 569	229 899	269 584
Tangible Fixed Assets	21 636	90 114	121 377	123 856	174 337	230 345

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	56 292	183 397	152 910	178 136	186 469	229 799
Shareholder Funds	56 392	183 497	153 010	178 236	186 569	229 899	269 584

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								190 190	226 019	206 216	263 327	344 344
Balances Amounts Owed By Related Parties								12 206	8 460
Balances Amounts Owed To Related Parties									2 000
Creditors							358 809	449 263	5 555	30 137	204 133	256 755
Disposals Decrease In Depreciation Impairment Property Plant Equipment									12 677	68 398		7 156
Disposals Property Plant Equipment									32 130	89 273		14 670
Fixed Assets	21 636	90 114	121 377	123 856	174 337	230 345	226 165	181 640	209 203
Increase From Depreciation Charge For Year Property Plant Equipment									48 505	48 595	57 111	88 173
Net Current Assets Liabilities	34 756	114 739	59 985	69 362	45 600	63 417	116 853	130 885	222 401	335 649	462 509	672 506
Property Plant Equipment Gross Cost								396 351	435 221	400 598	491 769	697 041
Provisions For Liabilities Balance Sheet Subtotal							45 233	34 512	39 749	36 933	32 063	59 025
Total Additions Including From Business Combinations Property Plant Equipment									71 000	54 650	91 171	219 942
Total Assets Less Current Liabilities	56 392	204 853	181 362	193 218	219 937	293 762	343 018	312 525	431 603	530 031	690 951	1 025 203
Amount Specific Advance Or Credit Directors								105 746	109 663
Amount Specific Advance Or Credit Made In Period Directors									109 663
Amount Specific Advance Or Credit Repaid In Period Directors									105 746
Average Number Employees During Period									11	9	7	7
Finance Lease Liabilities Present Value Total									5 555	30 137	19 133	140 545
Other Creditors									153 815	99 747	185 000	116 210
Other Taxation Social Security Payable									59 945	99 328	141 578	195 837
Trade Creditors Trade Payables									46 766	42 067	82 599	108 332
Trade Debtors Trade Receivables									141 587	235 883	161 376	544 586
Creditors Due After One Year Total Noncurrent Liabilities		10 106
Creditors Due Within One Year Total Current Liabilities	89 458	298 476
Provisions For Liabilities Charges		11 250	25 825	14 982	28 922	46 069	45 233
Tangible Fixed Assets Additions		102 155	60 138	35 320		137 400
Tangible Fixed Assets Cost Or Valuation	25 224	107 680	160 968	188 638	246 466	332 902
Tangible Fixed Assets Depreciation	3 588	17 566	39 591	64 782	72 129	102 557
Tangible Fixed Assets Depreciation Charge For Period		14 677
Tangible Fixed Assets Depreciation Disposals		-700
Tangible Fixed Assets Disposals		-19 700	6 850	7 650		50 964
Creditors Due After One Year		10 106	2 527		4 446	17 794	28 201
Creditors Due Within One Year		298 476	74 258	79 301	159 678	585 190	358 809
Number Shares Allotted			100	100		100
Par Value Share			1	1		1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			24 510	27 027		46 687
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 485	1 836		16 259

Company staff

Jordan M.

Role: Director

Appointed: 12 July 2022

Latest update: 17 April 2024

Simon M.

Role: Director

Appointed: 07 April 2009

Latest update: 17 April 2024

People with significant control

Tracy A.

Notified on 10 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon M.

Notified on 1 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 January 2024
Account last made up date	29 April 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 10 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	10 January 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	16 January 2017
Annual Accounts 22 February 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	22 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	29 April 2020
Annual Accounts
Start Date For Period Covered By Report	30 April 2020
End Date For Period Covered By Report	29 April 2021
Annual Accounts
Start Date For Period Covered By Report	30 April 2021
End Date For Period Covered By Report	29 April 2022

Huttons North East Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jordan M.

Simon M.

People with significant control

Tracy A.

Simon M.

Accounts Documents

Company filings

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