J.t. Hewitt & Son Limited in Deeside, CH5 4LG

Description

Data updated on: 01-11-2023

Based in 154 Uplands Avenue, Deeside CH5 4LG J.t. Hewitt & Son Limited is a Private Limited Company with 03605495 registration number. The company was established 26 years ago. This company's SIC and NACE codes are 42990 which stands for Construction of other civil engineering projects n.e.c.. The business most recent accounts cover the period up to 2022/03/31 and the most recent annual confirmation statement was released on 2023/07/28.

The company owes its success and constant growth to a team of two directors, specifically Daniel H. and Colin H., who have been managing it since 3rd January 2023.

Colin P. 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	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
Net Worth	286 914	317 772	282 861	253 588	261 040

Balance Sheet
Cash Bank In Hand	235 310	184 663	70 837	78 658	74 706
Cash Bank On Hand					74 706	107 296	85 486	137 219	185 646	290 398	287 365	124 113
Current Assets	266 237	247 730	135 716	91 095	126 076	188 584	154 923	261 626	269 393	385 298	349 060	447 415
Debtors	26 742	61 990	64 069	9 321	49 690	81 288	69 437	124 407	83 747	94 900	61 695	323 302
Intangible Fixed Assets	19 170	16 330	13 490	10 650	7 810
Net Assets Liabilities					261 040	313 459	319 886	363 737	522 553	556 407	587 103	652 662
Net Assets Liabilities Including Pension Asset Liability	286 914	317 772	282 861	253 588	261 040
Other Debtors					2 182	1 901	2 267	1 918	2 137	2 004	1 688	179 344
Property Plant Equipment					193 877	209 302	212 487	41 852	54 421	68 877	73 318
Stocks Inventory	4 185	1 077	810	3 116	1 680
Tangible Fixed Assets	62 927	137 637	196 406	202 991	193 877
Total Inventories					1 680

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	286 814	317 672	282 761	253 488	260 940
Shareholder Funds	286 914	317 772	282 861	253 588	261 040

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					48 990	51 830	54 670	56 800	56 800	56 800	56 800
Accumulated Depreciation Impairment Property Plant Equipment					69 994	65 116	82 308	45 847	57 524	60 645	79 791	95 067
Average Number Employees During Period					4	5	5	6	6	6	7	5
Bank Borrowings Overdrafts										41 667	31 667	10 000
Creditors					61 223	80 746	39 902	107 306	67 270	41 667	31 667	108 277
Creditors Due Within One Year	48 835	73 293	57 729	44 347	61 223
Disposals Decrease In Depreciation Impairment Property Plant Equipment						19 077		32 720		13 608		2 220
Disposals Property Plant Equipment						28 541		40 350		20 092		8 000
Fixed Assets	82 097	153 967	209 896	213 641	201 687	214 272	228 977	217 368	354 421	368 877	373 318	372 657
Increase From Amortisation Charge For Year Intangible Assets						2 840	2 840	2 130
Increase From Depreciation Charge For Year Property Plant Equipment						14 199	17 192	10 619	11 677	16 729	19 146	17 496
Intangible Assets					7 810	4 970	2 130
Intangible Assets Gross Cost					56 800	56 800	56 800	56 800	56 800	56 800	56 800
Intangible Fixed Assets Aggregate Amortisation Impairment	37 630	40 470	43 310	46 150	48 990
Intangible Fixed Assets Amortisation Charged In Period		2 840	2 840	2 840	2 840
Intangible Fixed Assets Cost Or Valuation	56 800	56 800	56 800	56 800
Investment Property							175 516	175 516	300 000	300 000	300 000	300 000
Investment Property Fair Value Model							175 516	175 516	300 000	300 000	300 000
Net Current Assets Liabilities	217 402	174 437	77 987	46 748	64 853	107 838	115 021	154 320	202 123	265 934	283 033	339 138
Number Shares Allotted		100	100	100	100
Other Creditors					16 765	14 020	2 426	27 548	2 001	2 247	1 770	3 592
Other Taxation Social Security Payable					28 684	45 909	24 799	47 083	56 110	89 739	34 881	70 915
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					263 871	274 418	294 795	87 699	111 945	129 522	153 109	167 724
Provisions For Liabilities Balance Sheet Subtotal					5 500	8 651	9 752	7 951	33 991	36 737	37 581	37 456
Provisions For Liabilities Charges	12 585	10 632	5 022	6 801	5 500
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		87 623	90 135	22 633	1 830
Tangible Fixed Assets Cost Or Valuation	126 958	213 181	259 316	263 871	263 871
Tangible Fixed Assets Depreciation	64 031	75 544	62 910	60 880	69 994
Tangible Fixed Assets Depreciation Charged In Period		12 464	8 397	11 759	9 821
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		951	21 031	13 789	707
Tangible Fixed Assets Disposals		1 400	44 000	18 078	1 830
Total Additions Including From Business Combinations Property Plant Equipment						39 088	20 377	8 770	24 246	37 669	23 587	22 615
Total Assets Less Current Liabilities	299 499	328 404	287 883	260 389	266 540	322 110	343 998	371 688	556 544	634 811	656 351	711 795
Trade Creditors Trade Payables					15 774	20 817	12 677	32 675	9 159	19 045	19 376	23 770
Trade Debtors Trade Receivables					47 508	79 387	67 170	122 489	26 610	92 896	60 007	143 958
Amounts Recoverable On Contracts									55 000