M J Hutchings Limited in Cardiff, CF3 5DF

Description

Data updated on: 01-11-2023

This firm called M J Hutchings was established on 2007/06/25 as a Private Limited Company. This enterprise's registered office can be gotten hold of in Cardiff on 39 Hastings Crescent, Old St Mellons. Should you need to get in touch with the business by mail, its post code is CF3 5DF. The office registration number for M J Hutchings Limited is 06290731. This enterprise's registered with SIC code 59113 : Television programme production activities. M J Hutchings Ltd reported its account information for the period that ended on Fri, 30th Sep 2022. The company's latest annual confirmation statement was released on Sun, 18th Jun 2023.

Mark H. is this specific firm's single managing director, who was assigned this position seventeen years ago.

Mark H. is the individual who controls 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					13 292	59 003	48 959	59 937	93 020	141 874	173 311
Current Assets	5 397	30 623		20 392	26 624	59 003	49 976	67 185	107 345	153 938	175 906
Debtors	1 019				13 332	1 017	1 017	7 248	27 169	12 064	2 595
Net Assets Liabilities					36 709	41 709	47 315	75 733	150 502	173 030	144 436
Other Debtors					6 732				7 054
Property Plant Equipment					25 032	20 026	44 493	44 757	37 632	66 343	50 408
Cash Bank In Hand	4 378	30 623	6 532	20 392	13 292
Net Assets Liabilities Including Pension Asset Liability	13 199	24 899	15 914	14 588	36 709
Tangible Fixed Assets	24 264	28 345	23 310	14 721	25 032

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	13 198	24 898	15 913	14 587	36 708

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					22 484	25 088	25 088	41 846	52 085	54 338	67 747
Additions Other Than Through Business Combinations Property Plant Equipment								11 011		48 702	4 816
Average Number Employees During Period								1	1	1	1
Corporation Tax Payable					12 137	14 855
Creditors					14 947	37 320	55 084	36 209	26 231	47 251	81 878
Increase From Depreciation Charge For Year Property Plant Equipment						5 006		10 747		10 014	13 616
Net Current Assets Liabilities	-8 415	-3 841	-3 764	-133	11 677	21 683	-5 108	30 976	73 893	106 687	94 028
Other Creditors					800	22 465	26 145	16 586	3 736	1 525	42 121
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 761	207
Other Disposals Property Plant Equipment										17 738	7 342
Other Taxation Social Security Payable					2 010
Property Plant Equipment Gross Cost					47 516	47 516	69 446	86 603	89 717	120 681	118 155
Taxation Social Security Payable						28 939	24 991	18 013	20 275	40 453	32 672
Trade Creditors Trade Payables							960	1 610	2 220	5 273	7 085
Trade Debtors Trade Receivables					6 600	1 017	1 017	7 248	20 115	12 064	2 595
Amount Specific Advance Or Credit Directors			1 425				-1 690	-16 586	-3 736	-1 525	-41 870
Amount Specific Advance Or Credit Made In Period Directors								6 104		52 211	30 655
Amount Specific Advance Or Credit Repaid In Period Directors								21 000		50 000	71 000
Advances Credits Directors			1 425
Advances Credits Made In Period Directors			1 425
Capital Employed	13 199	24 899	15 914	14 588	36 709
Creditors Due After One Year	2 650	-395	3 632
Creditors Due Within One Year	13 812	34 069	10 296	20 525	14 947
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		20 031	4 251	288	17 158
Tangible Fixed Assets Cost Or Valuation	40 086	47 114	51 365	51 653	47 516
Tangible Fixed Assets Depreciation	15 822	18 769	28 055	36 932	22 484
Tangible Fixed Assets Depreciation Charged In Period		9 449	9 286	8 877	3 076
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 502			17 524
Tangible Fixed Assets Disposals		13 003			21 295
Total Assets Less Current Liabilities	15 849	24 504	19 546	14 588

Company staff

Mark H.

Role: Director

Appointed: 25 June 2007

Latest update: 24 February 2024

People with significant control

Mark H.

Notified on 1 January 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 June 2013
Annual Accounts 2 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 June 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 November 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

M J Hutchings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Lucy C.

People with significant control

Mark H.

Accounts Documents

Company filings

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