Putterill's Of Hertfordshire (hitchin) Limited in Great Chesterford, CB10 1PF

Description

Data updated on: 01-11-2023

04411578 is the registration number used by Putterill's Of Hertfordshire (hitchin) Limited. The firm was registered as a Private Limited Company on April 8, 2002. The firm has been actively competing on the market for the last 22 years. This enterprise could be gotten hold of in Lewis House Great Chesterford Court in Great Chesterford. The main office's postal code assigned to this location is CB10 1PF. This enterprise's principal business activity number is 68310 - Real estate agencies. Putterill's Of Hertfordshire (hitchin) Ltd filed its latest accounts for the period up to 30th June 2022. Its most recent confirmation statement was released on 8th April 2023.

When it comes to this particular firm's directors directory, since November 2023 there have been two directors: Jodi G. and Jeremey G..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	826	64	18	15	45 580	45 180

Balance Sheet
Cash Bank In Hand	193	102	2 936	14	14	30 221
Cash Bank On Hand						30 221	10 505			11 469	202 682	52 008	14 399
Current Assets	132 417	225 740	212 621	189 433	121 301	128 157	105 410	85 967	134 991	104 145	379 456	276 405	80 447
Debtors	132 224	225 638	209 685	189 419	121 287	97 936	94 905	85 967	134 991	92 676	176 774	224 397	66 048
Intangible Fixed Assets	1 125
Net Assets Liabilities						45 180	34 792	19	64	45 685	212 371	188 530	23 017
Net Assets Liabilities Including Pension Asset Liability	826	64	18	15	45 580	45 180
Other Debtors						83 280	68 057	65 593	103 808	67 010	86 364	192 734	32 249
Property Plant Equipment						7 888	5 913	7 492	5 619	4 150	5 324	12 920	9 687
Tangible Fixed Assets	5 341	4 123	3 264	3 794	2 846	7 888

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	822	60	14	11	45 576	45 176
Shareholder Funds	826	64	18	15	45 580	45 180

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						15 000	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment						25 882	27 657	18 196	20 069	20 627	21 562	25 873	29 106
Average Number Employees During Period						8	8	8	8	10	12	10	8
Bank Borrowings Overdrafts								10 621	6 557		46 071	36 093	28 639
Creditors						89 528	75 579	92 594	139 912	62 147	46 071	36 093	28 639
Creditors Due After One Year		9 131	4 647
Creditors Due Within One Year	137 618	220 318	210 941	192 896	78 342	89 528
Disposals Decrease In Amortisation Impairment Intangible Assets													15 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							196	11 961		825	842
Disposals Intangible Assets													15 000
Disposals Property Plant Equipment							200	12 268		911	1 000
Fixed Assets	6 466	4 123	3 264	3 794	2 846	7 888	5 913	7 492	5 619	4 150	5 324	12 920	9 687
Future Minimum Lease Payments Under Non-cancellable Operating Leases						56 850	94 750	75 850	56 850	18 950	18 950	18 950	18 950
Increase From Depreciation Charge For Year Property Plant Equipment							1 971	2 500	1 873	1 383	1 777	4 311	3 233
Intangible Assets Gross Cost						15 000	15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	13 875	15 000	15 000	15 000	15 000
Intangible Fixed Assets Amortisation Charged In Period		1 125
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-5 201	5 422	1 680	-3 463	42 959	38 629	29 831	-6 627	-4 921	41 998	253 886	213 975	44 211
Number Shares Allotted		4	4	4	4	4
Other Creditors						8 624	39 244	55 226	63 485	19 131	16 970	7 688	1 810
Other Taxation Social Security Payable						34 073	23 580	8 918	41 110	39 898	91 194	34 001	903
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						33 770	33 570	25 688	25 688	24 777	26 886	38 793
Provisions For Liabilities Balance Sheet Subtotal						1 337	952	846	634	463	768	2 272	2 242
Provisions For Liabilities Charges	439	350	279	316	225	1 337
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions		233	345	2 618		12 235
Tangible Fixed Assets Cost Or Valuation	23 980	24 213	24 558	25 412	25 412	33 770
Tangible Fixed Assets Depreciation	18 639	20 090	21 294	21 618	22 566	25 882
Tangible Fixed Assets Depreciation Charged In Period		1 451	1 204	1 808	948	6 707
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 484		3 391
Tangible Fixed Assets Disposals				1 764		3 877
Total Additions Including From Business Combinations Property Plant Equipment								4 386			3 109	11 907
Total Assets Less Current Liabilities	1 265	9 545	4 944	331	45 805	46 517	35 744	865	698	46 148	259 210	226 895	53 898
Trade Creditors Trade Payables						46 831	12 755	17 829	28 760	3 118	13 478	9 334	23 853
Trade Debtors Trade Receivables						14 656	26 848	20 374	31 183	25 666	90 410	31 663	33 799
Advances Credits Directors				13 490
Advances Credits Made In Period Directors				13 490	73 876
Advances Credits Repaid In Period Directors					87 366