R. & D. Hitch Limited in Surrey, KT16 9BQ

Description

Data updated on: 01-11-2023

1975 signifies the launching of R. & D. Hitch Limited, a company that is situated at 4/6 Guildford St., Chertsey in Surrey. This means it's been 49 years R. & D. Hitch has existed in the business, as it was created on 1975-02-18. The firm Companies House Reg No. is 01200702 and its postal code is KT16 9BQ. This enterprise's Standard Industrial Classification Code is 43210 which means Electrical installation. The business latest annual accounts describe the period up to 2023-02-28 and the most recent annual confirmation statement was filed on 2023-07-18.

At present, we can name only a single managing director in the company: Raymond H. (since 1991-07-18). The limited company had been overseen by Dennis H. till 28 years ago. In addition another director, namely Raymond H. resigned twenty two years ago. To provide support to the directors, the abovementioned limited company has been utilizing the skills of Alyson H. as a secretary for the last twenty years.

Raymond H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	65 762	45 390	10 335	10 895	117	1 244

Balance Sheet
Cash Bank In Hand	1 564	0	-26	214	422	205
Current Assets	118 220	107 660	97 240	109 163	118 216	114 695	124 183	103 801	110 667	97 867	149 117	147 983	140 164
Debtors	83 139	73 524	62 372	74 236	80 405	75 645
Net Assets Liabilities						1 244	5 368	6 209	7 125	1 157	2 594	2 254	2 977
Net Assets Liabilities Including Pension Asset Liability	65 762	45 390	10 335	10 895	117	1 244
Stocks Inventory	33 517	34 136	34 894	34 713	37 389	38 845
Tangible Fixed Assets	25 442	19 522	44 498	34 177	31 206	24 806

Capital & Reserves
Called Up Share Capital	40	40	40	40	40	41
Profit Loss Account Reserve	65 662	45 290	10 235	10 795	17	1 143
Shareholder Funds	65 762	45 390	10 335	10 895	117	1 244

Other Financial Data
Average Number Employees During Period							12	12	12	12	9	9	9
Capital Redemption Reserve		60	60	60	60	60
Creditors						4 012	24 490	18 864	24 690	7 091	76 453	52 770	36 000
Creditors Due After One Year			29 721	23 521	23 227	4 012
Creditors Due Within One Year		81 792	101 682	108 924	126 078	134 245
Fixed Assets	25 442	19 522				24 806	31 236	23 786	29 297	21 971	16 477	12 358	9 269
Net Current Assets Liabilities	48 914	25 868	-4 442	239	-7 862	-19 550	-1 378	1 287	2 518	-13 723	62 570	42 666	29 708
Number Shares Allotted			40	40	40	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		40	40	40	40	1
Tangible Fixed Assets Additions			41 627	897	10 462	3 300
Tangible Fixed Assets Cost Or Valuation	124 133	124 133	133 670	134 567	125 070	108 386
Tangible Fixed Assets Depreciation	98 691	104 611	89 172	100 390	93 864	83 580
Tangible Fixed Assets Depreciation Charged In Period			14 307	11 218	13 291	9 700
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			29 746		19 817	19 984
Tangible Fixed Assets Disposals			32 090		19 959	19 984
Total Assets Less Current Liabilities	74 356	45 390	40 056	34 416	23 344	5 256	29 858	25 073	31 815	8 248	79 047	55 024	38 977
Creditors Due After One Year Total Noncurrent Liabilities	8 594	0
Creditors Due Within One Year Total Current Liabilities	69 306	81 792
Other Aggregate Reserves	60	60
Tangible Fixed Assets Depreciation Charge For Period		5 920

Company staff

Alyson H.

Role: Secretary

Appointed: 11 February 2004

Latest update: 28 January 2024

Account next due date	26 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 15 August 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	15 August 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	25 June 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 24 September 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	24 September 2013

R. & D. Hitch Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alyson H.

Raymond H.

Georgina H.

Dennis H.

Raymond H.

People with significant control

Raymond H.

Accounts Documents

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