L.hutton & Co.(windermere)limited in Cumbria, LA23 3BX

Description

Data updated on: 01-11-2023

L.hutton & Co.(windermere)limited can be reached at Crag Brow, Windermere in Cumbria. The company's zip code is LA23 3BX. L.hutton & .(windermere) has been present on the market since the company was started in 1937. The company's registered no. is 00327509. This business's Standard Industrial Classification Code is 47722 and their NACE code stands for Retail sale of leather goods in specialised stores. L.hutton & Co.(windermere)ltd released its latest accounts for the period that ended on 2022-12-31. The company's latest confirmation statement was filed on 2023-06-27.

Andrew C. is the following enterprise's only managing director, that was designated to this position on 1991-06-30. That business had been managed by Beryl C. till 1989. Furthermore another director, namely Eric C. gave up the position 35 years ago. In order to provide support to the directors, this business has been utilizing the skills of Andrew C. as a secretary.

Andrew C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 208	1 352	-12 405	-7 516	-8 332

Balance Sheet
Cash Bank On Hand					8 759	19 730	22 576	15 841	16 052	49 708	72 302	59 771	65 319
Current Assets	34 626	38 453	43 363	49 957	46 909	54 580	60 726	53 991	57 702	89 358	110 672	96 341	99 509
Net Assets Liabilities					-8 332	-1 507	6 330	4 965	-1 991	25 302	45 364	34 416	39 779
Property Plant Equipment					41	31	24	18	12	9	814	610	457
Total Inventories					38 150	34 850	38 150	38 150	41 650	39 650	38 370	36 570	34 190
Cash Bank In Hand	5 276	1 803	5 213	13 407	8 759
Net Assets Liabilities Including Pension Asset Liability	8 208	1 352	-12 405	-7 516	-8 332
Stocks Inventory	29 350	36 650	38 150	36 550	38 150
Tangible Fixed Assets	129	97	73	54	41

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	6 208	-648	-14 405	-9 516	-10 332
Shareholder Funds	8 208	1 352	-12 405	-7 516	-8 332

Other Financial Data
Version Production Software									2 020	2 022		2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment					22 500	22 510	22 517	22 523	22 529	22 532	22 541	22 745	22 898
Additions Other Than Through Business Combinations Property Plant Equipment											814
Average Number Employees During Period									5	5	5	5	5
Creditors					55 282	56 118	54 420	49 044	59 705	64 065	66 122	62 535	60 187
Finished Goods Goods For Resale					38 150	34 850	38 150	38 150	41 650
Increase From Depreciation Charge For Year Property Plant Equipment						10	7	6	6	3	9	204	153
Loans From Directors					53 428	53 252	52 531	45 526	55 832	60 549	60 150	60 222	57 746
Net Current Assets Liabilities	31 246	35 692	40 539	46 847	-8 373	-1 538	6 306	4 947	-2 003	25 293	44 550	33 806	39 322
Nominal Value Allotted Share Capital					2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Number Shares Allotted	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Other Creditors					1 854	2 866	1 889	3 518	3 873	3 516
Par Value Share	1	1	1		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					22 541	22 541	22 541	22 541	22 541	22 541	23 355	23 355	23 355
Taxation Social Security Payable											3 277		1 294
Value-added Tax Payable											2 695	2 313	1 147
Creditors Due After One Year	23 167	34 437	53 017	54 416
Creditors Due Within One Year	3 380	2 761	2 824	57 527	55 282
Fixed Assets	129	97	73	54
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Cost Or Valuation	22 541	22 541	22 541	22 541	22 541
Tangible Fixed Assets Depreciation	22 412	22 444	22 468	22 487	22 500
Tangible Fixed Assets Depreciation Charged In Period		32	24	19	13
Total Assets Less Current Liabilities	31 375	35 789	40 612	46 901

Company staff

Andrew C.

Role: Secretary

Latest update: 17 February 2024

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 09 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	09 August 2013
Annual Accounts 16 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	16 September 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	21 September 2015
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 10 June 2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	10 June 2016

L.hutton & Co.(windermere)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Andrew C.

Beryl C.

Eric C.

Roderick C.

Sarah C.

People with significant control

Andrew C.

Accounts Documents

Company filings

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