John Hutcheson Limited in Aberdeen, AB25 2XT

Description

Data updated on: 01-11-2023

SC382060 is the reg. no. used by John Hutcheson Limited. This firm was registered as a Private Limited Company on 2010-07-16. This firm has been active on the British market for the last 14 years. This business may be found at 230 Rosemount Place Rosemount in Aberdeen. The company's zip code assigned is AB25 2XT. This company's Standard Industrial Classification Code is 86230, that means Dental practice activities. John Hutcheson Ltd filed its account information for the period that ended on Wednesday 31st August 2022. The company's most recent annual confirmation statement was released on Saturday 16th July 2022.

In order to satisfy the clients, this particular business is continually guided by a team of two directors who are Helen H. and John H.. Their work been of great importance to this business since 2010-07-16. At least one secretary in this firm is a limited company, specifically Lc Secretaries Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	141 340	246 307	335 528	301 788	242 609	156 739

Balance Sheet
Cash Bank In Hand		850	546	70	838	100
Cash Bank On Hand						100	1	2	30 161	40 446	23 451	15 020
Current Assets	17 538	29 449	37 869	42 675	37 140	40 685	39 340	50 434	97 478	185 793	147 899	138 967
Debtors	16 538	27 599	36 323	41 605	35 302	38 285	36 739	47 832	64 817	142 847	120 948	120 447
Intangible Fixed Assets	489 600	435 200	380 800	326 400	272 000	217 600
Net Assets Liabilities						156 739	97 563	38 381	35 616	371	1 168	5 690
Net Assets Liabilities Including Pension Asset Liability	141 340	246 307	335 528	301 788	242 609	156 739
Other Debtors						31 686	29 056	7 982				31 946
Property Plant Equipment						56 077	44 666	30 421	16 336	7 632	3 710	3 527
Stocks Inventory	1 000	1 000	1 000	1 000	1 000	2 300
Tangible Fixed Assets	37 221	34 724	30 137	25 722	63 992	56 077
Total Inventories						2 300	2 600	2 600	2 500	2 500	3 500	3 500

Capital & Reserves
Called Up Share Capital	1	100	100	100	100	100
Profit Loss Account Reserve	141 339	246 207	335 428	301 688	242 509	156 639
Shareholder Funds	141 340	246 307	335 528	301 788	242 609	156 739

Other Financial Data
Amount Specific Advance Or Credit Directors									15 384	47 198	34 234	36 110
Amount Specific Advance Or Credit Made In Period Directors							172 650	157 795	72 935	89 233	92 942	75 200
Amount Specific Advance Or Credit Repaid In Period Directors							172 650	157 795	57 551	57 419	105 906	73 324
Accrued Liabilities							13 550	5 202	4 490	1 980	2 640	11 809
Accumulated Amortisation Impairment Intangible Assets						326 400	380 800	435 200	489 600	544 000	544 000
Accumulated Depreciation Impairment Property Plant Equipment						46 540	57 951	72 441	86 526	99 693	104 653	106 071
Additional Provisions Increase From New Provisions Recognised									-3 203	-1 522	-597	132
Average Number Employees During Period						6	5	5	4	4	4	5
Bank Borrowings Overdrafts									30 000	8 689	11 315	12 494
Corporation Tax Payable							60 269	81 695	56 269	89 832	65 410	66 724
Corporation Tax Recoverable										30 679	30 679
Creditors						25 456	16 309	7 163	130 349	56 346	44 928	33 140
Creditors Due After One Year					34 602	25 456
Creditors Due Within One Year	399 895	249 733	110 213	90 293	85 114	122 585
Dividends Paid							171 944	157 795	80 002		143 000
Finance Lease Liabilities Present Value Total						25 456	16 309	7 163	7 163	1 588
Fixed Assets	526 821	469 924	410 937	352 122	335 992	273 677	207 866	139 221	70 736	7 632	3 710	3 527
Increase From Amortisation Charge For Year Intangible Assets							54 400	54 400	54 400	54 400
Increase From Depreciation Charge For Year Property Plant Equipment							11 411	14 490	14 086	13 168	4 960	1 419
Intangible Assets						217 600	163 200	108 800	54 400
Intangible Assets Gross Cost						544 000	544 000	544 000	544 000	544 000	544 000
Intangible Fixed Assets Aggregate Amortisation Impairment	54 400	108 800	163 200	217 600	272 000	326 400
Intangible Fixed Assets Amortisation Charged In Period		54 400	54 400	54 400	54 400	54 400
Intangible Fixed Assets Cost Or Valuation	544 000	544 000	544 000	544 000	544 000
Merchandise						2 300	2 600			2 500	3 500	3 500
Net Current Assets Liabilities	-382 357	-220 284	-72 344	-47 618	-47 974	-81 900	-86 779	-88 225	-32 871	49 811	42 516	35 565
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1
Other Creditors						48 767	31 319	10 298	6 743	5 857	6 246	7 111
Other Taxation Social Security Payable						38 496	2 374	1 634	3 837	3 217	3 097	1 007
Par Value Share		1	1	1	1	1	1
Prepayments							11 632	10 550	12 401	5 740	9 340	5 000
Prepayments Accrued Income							9 442	9 300	9 828	10 418	10 830	10 316
Profit Loss							112 768	98 613	77 237		143 797
Property Plant Equipment Gross Cost						102 617	102 617	102 862	102 862	107 325	108 363	109 598
Provisions						9 582	7 215	5 452	2 249	727	130	262
Provisions For Liabilities Balance Sheet Subtotal						9 582	7 215	5 452	2 249	727	130	262
Provisions For Liabilities Charges	3 124	3 333	3 065	2 716	10 807	9 582
Share Capital Allotted Called Up Paid	1	100	100	100	100	100
Tangible Fixed Assets Additions		3 599	1 818	2 679	47 241	5 436
Tangible Fixed Assets Cost Or Valuation	41 844	45 443	47 261	49 940	97 181	102 617
Tangible Fixed Assets Depreciation	4 623	10 719	17 124	24 218	33 189	46 540
Tangible Fixed Assets Depreciation Charged In Period		6 096	6 405	7 094	8 971	13 351
Total Additions Including From Business Combinations Property Plant Equipment								245		4 464	1 038	1 235
Total Assets Less Current Liabilities	144 464	249 640	338 593	304 504	288 018	191 777	121 087	50 996	37 865	57 444	46 226	39 092
Trade Creditors Trade Payables						26 176	23 011	23 221	21 847	20 100	16 675	4 864
Trade Debtors Trade Receivables						6 599	7 683	20 000	27 203	1 612	1 630	964

Company staff

Lc Secretaries Limited

Role: Corporate Secretary

Appointed: 16 July 2010

Address: 52-54 Rose Street, Aberdeen, AB10 1HA, United Kingdom

Latest update: 26 January 2024

Helen H.

Role: Director

Appointed: 16 July 2010

Latest update: 26 January 2024

John H.

Role: Director

Appointed: 16 July 2010

Latest update: 26 January 2024

People with significant control

Executives who have control over the firm are as follows: Helen H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Helen H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 July 2023
Confirmation statement last made up date	16 July 2022

Annual Accounts 22 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	22 May 2014
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	21 May 2015
Annual Accounts 30 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	30 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 29 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	29 May 2013

John Hutcheson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lc Secretaries Limited

Helen H.

John H.

Pamela L.

People with significant control

Helen H.

John H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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John Hutcheson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lc Secretaries Limited

Helen H.

John H.

Pamela L.

People with significant control

Helen H.

John H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015