John C Hinson Limited in Derby, DE24 8ZS

Description

Data updated on: 01-11-2023

The day this firm was registered is 2012/10/26. Established under 08270352, this firm operates as a Private Limited Company. You can reach the headquarters of this company during office hours at the following address: 1 Pinnacle Way Pride Park, DE24 8ZS Derby. This company's SIC code is 64209, that means Activities of other holding companies n.e.c.. Its most recent filed accounts documents cover the period up to 2022-03-31 and the latest annual confirmation statement was released on 2022-10-26.

This company has 1 director at the moment overseeing this limited company, specifically John H. who's been performing the director's obligations for 12 years. Since 2012 Claire S., had fulfilled assigned duties for this limited company till the resignation in October 2012.

John H. is the individual who has 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	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
Net Worth	28 931	30 054	40 020	109 085

Balance Sheet
Cash Bank In Hand	4 000	17 294	14 242	143 310
Cash Bank On Hand				143 310	136 388	253 955	202 202	207 940	448 338	672 275	638 967
Current Assets	100 714	87 644	107 793	153 878	165 430	274 965	230 441	226 252	480 592	690 537	702 849
Debtors	96 714	70 350	93 551	10 568	29 042	21 010	28 239	18 312	32 254	18 262	63 882
Intangible Fixed Assets	243 761	216 676	189 591	162 506
Property Plant Equipment							822	617	412	207

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	28 930	30 053	40 019	109 084
Shareholder Funds	28 931	30 054	40 020	109 085

Other Financial Data
Accrued Liabilities Deferred Income				580	595	620	640	640	650	995	1 100
Accumulated Amortisation Impairment Intangible Assets				108 340	133 345	158 350	183 355	208 360	233 365	250 046
Accumulated Depreciation Impairment Property Plant Equipment							205	410	615	820	1 027
Average Number Employees During Period					1	1	1	1	1	1	1
Corporation Tax Payable				24 037	27 940	29 692	6 123	13 096	45 151	66 431	22 467
Creditors				207 299	152 922	171 474	122 746	110 576	193 730	143 970	90 777
Creditors Due Within One Year	315 544	274 266	257 364	207 299
Fixed Assets						91 696	67 513	42 303	17 093	207
Increase Decrease Due To Transfers Into Or Out Intangible Assets					-20 800
Increase From Amortisation Charge For Year Intangible Assets					25 005	25 005	25 005	25 005	25 005	16 681
Increase From Depreciation Charge For Year Property Plant Equipment							205	205	205	205	207
Intangible Assets				162 506	116 701	91 696	66 691	41 686	16 681
Intangible Assets Gross Cost				270 846	250 046	250 046	250 046	250 046	250 046	250 046
Intangible Fixed Assets Additions	270 846
Intangible Fixed Assets Aggregate Amortisation Impairment	27 085	54 170	81 255	108 340
Intangible Fixed Assets Amortisation Charged In Period	27 085	27 085	27 085	27 085
Intangible Fixed Assets Cost Or Valuation	270 846	270 846	270 846
Net Current Assets Liabilities	-214 830	-186 622	-149 571	-53 421	12 508	103 491	107 695	115 676	286 862	546 567	612 072
Nominal Value Allotted Share Capital					1	1	1
Number Shares Allotted	1	1	1	1
Number Shares Issued Fully Paid					1	1	1	1	1	1
Other Creditors				180 581	117 934	130 951	109 860	92 470	84 640	76 544	58 978
Other Taxation Social Security Payable							64
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost							1 027	1 027	1 027	1 027
Share Capital Allotted Called Up Paid	1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment							1 027
Total Assets Less Current Liabilities	28 931	30 054	40 020	109 085	129 209	195 187	175 208	157 979	303 955	546 774	612 072
Trade Debtors Trade Receivables				10 568	29 042	18 101	25 330
Value-added Tax Payable				2 101	6 453	10 211	5 887
Recoverable Value-added Tax										11 298	3 241
Trade Creditors Trade Payables									44 252		8 232

Company staff

John H.

Role: Director

Appointed: 26 October 2012

Latest update: 25 January 2024

People with significant control

John H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 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	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 September 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 September 2015
Annual Accounts 14 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	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 4 February 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 February 2014

John C Hinson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Claire S.

Joanne H.

People with significant control

John H.

Accounts Documents

Company filings

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