John Hutchings Services Limited in Suffolk, NR32 1LW

Description

Data updated on: 01-11-2023

John Hutchings Services Limited was set up as Private Limited Company, that is located in 17 Surrey Street, Lowestoft, Suffolk. The company's post code is NR32 1LW. This firm has been prospering twenty two years on the British market. The company's reg. no. is 04532586. The firm's Standard Industrial Classification Code is 81299 and their NACE code stands for Other cleaning services. The company's most recent annual accounts were submitted for the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2023-09-11.

Our info detailing this particular firm's management suggests the existence of two directors: Daniel P. and Michael H. who were appointed to their positions on 2019-09-14 and 2002-09-11. In addition, the managing director's efforts are regularly aided with by a secretary - Michael H., who was chosen by the business in 2002.

Michael H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	230 453	226 736	265 635	280 855	283 669	284 158

Balance Sheet
Cash Bank On Hand						109 387	91 420	75 680	126 245	245 228	264 828	360 985	208 212
Current Assets	212 089	216 485	289 261	261 826	260 129	271 531	375 754	252 477	292 177	445 616	491 490	486 865	463 449
Debtors	63 480	53 733	60 944	67 629	76 650	43 480	164 393	78 526	68 795	102 425	85 169	24 409	119 071
Net Assets Liabilities						284 158	325 414	344 019	361 331	423 427	429 445	359 149	402 421
Other Debtors						1 609	832	8 768	9 469	7 368	11 279	9 568	12 462
Property Plant Equipment						285 902	301 651	371 926	366 794	391 141	369 640	304 508	292 744
Total Inventories						113 655	114 792	98 271	97 137	97 963	141 493	101 471
Cash Bank In Hand	61 547	77 977	143 890	100 335	92 782	109 387
Net Assets Liabilities Including Pension Asset Liability	230 453	226 736	265 635	280 855	283 669	284 158
Stocks Inventory	81 693	79 890	80 289	86 141	84 214	113 655
Tangible Fixed Assets	264 786	266 158	271 938	301 673	288 122	285 902

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	230 353	226 636	265 535	280 755	283 569	284 058
Shareholder Funds	230 453	226 736	265 635	280 855	283 669	284 158

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						97 054	114 706	103 975	155 139	205 220	270 224	294 982	323 681
Average Number Employees During Period							5		10	10	11	10	8
Bank Borrowings Overdrafts						6 568	6 792	7 108	10 264	6 935	14 845	15 362	16 094
Corporation Tax Payable							12 587		19 102	24 179	19 786	12 768	36 575
Creditors						133 969	130 985	129 992	112 457	117 988	165 162	139 670	125 019
Increase From Depreciation Charge For Year Property Plant Equipment							17 652	16 892	55 663	66 903	72 439	66 176	41 343
Net Current Assets Liabilities	115 616	108 073	155 440	132 586	144 383	142 339	169 222	121 893	135 643	187 654	255 732	214 188	253 329
Number Shares Issued Fully Paid								100
Other Creditors						122 567	115 626	129 992	112 457	117 988	165 162	139 670	125 019
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								30 055	4 499	16 822	7 435	41 418	12 644
Other Disposals Property Plant Equipment								49 495	17 995	37 294	16 995	45 150	18 495
Other Taxation Social Security Payable						13 638	13 772	10 653	19 101	20 469	15 091	23 727	15 584
Par Value Share		1	1	1	1	1		1
Property Plant Equipment Gross Cost						382 956	416 357	475 901	521 933	596 361	639 864	599 490	616 425
Provisions For Liabilities Balance Sheet Subtotal						10 114	14 474	19 808	28 649	37 380	30 765	19 877	18 633
Total Additions Including From Business Combinations Property Plant Equipment							33 401	109 039	64 027	111 722	60 498	4 776	35 430
Total Assets Less Current Liabilities	380 402	374 231	427 378	434 259	432 505	428 241	470 873	493 819	502 437	578 795	625 372	518 696	546 073
Trade Creditors Trade Payables						54 986	124 006	43 963	48 326	155 164	136 334	176 442	99 199
Trade Debtors Trade Receivables						41 871	163 561	69 758	59 326	95 057	73 890	14 841	106 609
Bank Borrowings						6 568	6 792
Creditors Due After One Year	139 390	138 626	151 294	141 269	138 365	133 969
Creditors Due Within One Year	96 473	108 412	133 821	129 240	115 746	129 192
Finance Lease Liabilities Present Value Total						11 402	15 359
Increase Decrease In Property Plant Equipment							17 995
Number Shares Allotted		100	100	100	100	100
Other Remaining Borrowings						122 567	115 626
Prepayments Accrued Income Current Asset	5 369	4 885	4 138	7 721	6 483	5 009
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						5 009	5 149
Provisions For Liabilities Charges	10 559	8 869	10 449	12 135	10 471	10 114
Secured Debts	154 717	153 953	148 507	142 579	151 103	147 118
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		19 829	33 476	62 390	16 660	27 393
Tangible Fixed Assets Cost Or Valuation	298 008	317 837	331 118	369 903	373 063	382 956
Tangible Fixed Assets Depreciation	33 222	51 679	59 180	68 230	84 941	97 054
Tangible Fixed Assets Depreciation Charged In Period		18 457	18 034	23 704	20 930	21 820
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 533	14 654	4 219	9 707
Tangible Fixed Assets Disposals			20 195	23 605	13 500	17 500
Total Borrowings						147 118	147 317

Company staff

Daniel P.

Role: Director

Appointed: 14 September 2019

Latest update: 14 April 2024