M.r. Hutchins & Co. Ltd in Bognor Regis, PO22 7PN

Description

Data updated on: 01-11-2023

06535174 is the registration number for M.r. Hutchins & Co. Ltd. The firm was registered as a Private Limited Company on 2008-03-14. The firm has been on the British market for 16 years. This enterprise may be contacted at 19 Manor Close Felpham in Bognor Regis. The post code assigned is PO22 7PN. The company's declared SIC number is 69109 which stands for Activities of patent and copyright agents; other legal activities not elsewhere classified. The company's latest filed accounts documents cover the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was released on Sat, 11th Mar 2023.

Within the business, many of director's tasks up till now have been performed by Christine H. and Michael H.. When it comes to these two people, Michael H. has supervised business the longest, having become a vital part of the Management Board 16 years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	15 701	29	2 430	2 759	4 309	7 327

Balance Sheet
Cash Bank On Hand						11 808	3 482	12 493	17 491	10 358	3 436	6 025	6 337
Current Assets	210 981	89 206	179 010	147 739	111 259	101 881	102 194	50 463	37 498	39 869	6 572	6 975	7 212
Debtors	120 069	39 443	154 195	142 110	92 970	86 157	94 789	34 397	16 434	14 448	2 686
Net Assets Liabilities						7 566	19 787	19 385	15 301	18 280	-4 580	-2 530	1 986
Other Debtors						74 089	74 089	13 722		825
Property Plant Equipment						896	841	481	121	1		367	275
Total Inventories						3 916	3 923	3 573	3 573	15 063	450	950	875
Cash Bank In Hand	81 905	18 263	11 315	4 766	12 024	11 808
Intangible Fixed Assets	60 000	48 000	36 000	24 000	12 000
Net Assets Liabilities Including Pension Asset Liability	15 701	29	2 430	2 759	4 309	7 327
Stocks Inventory	9 007	31 500	13 500	863	6 265	3 916
Tangible Fixed Assets	2 692	2 019	1 514	989		896

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15 601	-71	2 330	2 659	4 209	7 227
Shareholder Funds	15 701	29	2 430	2 759	4 309	7 327

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						120 000	120 000	120 000	120 000	120 000	120 000	120 000	120 000
Accumulated Depreciation Impairment Property Plant Equipment						299	659	1 019	1 379	1 499	1 500	1 592	1 684
Additions Other Than Through Business Combinations Property Plant Equipment							305					459
Average Number Employees During Period									2	2	2	2	1
Creditors						95 211	83 248	31 559	22 318	21 590	11 152	9 872	5 501
Increase From Depreciation Charge For Year Property Plant Equipment							360	360	360	120	1	92	92
Intangible Assets Gross Cost						120 000	120 000	120 000	120 000	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	-46 991	-49 990	-35 084	-22 230	-7 691	6 431	18 946	18 904	15 180	18 279	-4 580	-2 897	1 711
Other Creditors						82 011	71 661	12 652	3 317	2 389	2 302	9 461	3 245
Property Plant Equipment Gross Cost						1 195	1 500	1 500	1 500	1 500	1 500	1 959	1 959
Redeemable Preference Shares Liability						72	54	195	531
Taxation Social Security Payable						3 804	10 807	18 260	16 985	18 719	7 810	411	1 902
Trade Creditors Trade Payables						9 324	780	647	1 485	482	1 040		354
Trade Debtors Trade Receivables						12 068	20 700	20 675	16 434	13 623	2 686
Creditors Due Within One Year Total Current Liabilities	257 972	139 196
Fixed Assets	62 692	50 019	37 514	24 989	12 000	896
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	72 000	84 000	96 000	108 000	120 000
Intangible Fixed Assets Amortisation Charged In Period		12 000	12 000	12 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000	120 000	120 000	120 000
Tangible Fixed Assets Cost Or Valuation	4 272	4 272	4 272	1 319		1 195
Tangible Fixed Assets Depreciation	1 580	2 253	2 758	330		299
Tangible Fixed Assets Depreciation Charge For Period		673
Total Assets Less Current Liabilities	15 701	29	2 430	2 759	4 309	7 327
Creditors Due Within One Year		139 196	214 094	169 969	118 950	95 450
Number Shares Allotted			100			100
Par Value Share			1			1
Share Capital Allotted Called Up Paid		100	100		100	100
Tangible Fixed Assets Additions				1 319		1 195
Tangible Fixed Assets Depreciation Charged In Period			505	330		299
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 758	330
Tangible Fixed Assets Disposals				4 272	1 319

Company staff

Christine H.

Role: Director

Appointed: 15 December 2008

Latest update: 25 January 2024

Christine H.

Role: Secretary

Appointed: 14 March 2008

Latest update: 25 January 2024

Michael H.

Role: Director

Appointed: 14 March 2008

Latest update: 25 January 2024

People with significant control

Michael H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

M.r. Hutchins & Co. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine H.

Christine H.

Michael H.

People with significant control

Michael H.

Accounts Documents

Company filings

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