Ray Hutton Construction Ltd in St. Austell, PL26 6AU

Description

Data updated on: 01-11-2023

Ray Hutton Construction Ltd has existed in this business for at least fifteen years. Started with Registered No. 06900900 in the year 2009, the company have office at Seaways, St. Austell PL26 6AU. This company's classified under the NACE and SIC code 43999 which means Other specialised construction activities not elsewhere classified. Ray Hutton Construction Limited filed its account information for the financial year up to March 31, 2022. The firm's latest annual confirmation statement was released on May 11, 2023.

The data at our disposal about this particular enterprise's members reveals there are two directors: Julie H. and Raymond H. who became members of the Management Board on 2016-04-01 and 2009-05-11.

Executives with significant control over the firm are: Raymond H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Julie H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	12 866	-751	452	-7 123	971

Balance Sheet
Cash Bank On Hand					5 026	3 848	9 989	30 381	141 678	84 553	13 381	273 043	875
Current Assets	8 209	7 652	53 489	28 619	721 431	48 446	16 001	367 027	651 035	714 400	421 396	509 280	561 208
Debtors	3 984	4 351	50 804	28 423	716 405	44 598	6 012	13 406	46 022	34 994	390 015	236 237	8 590
Net Assets Liabilities					971	134	-17 933	-28 626	2 947	27 409	272 308	409 162	394 812
Other Debtors						37 446	6 012	13 406	7 908	34 994	390 015	236 237	8 590
Property Plant Equipment					17 069	10 465	4 676	4 225	13 036	10 530	19 243	14 935	11 264
Total Inventories								323 240	463 335	594 853	18 000
Cash Bank In Hand	985	1	1	1	5 026
Intangible Fixed Assets	7 250	3 625
Net Assets Liabilities Including Pension Asset Liability	12 866	-751	452	-7 123	971
Stocks Inventory	3 240	3 300	2 684	195
Tangible Fixed Assets	12 640	21 452	33 995	25 802	17 069

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	12 766	-851	352	-7 223	871
Shareholder Funds	12 866	-751	452	-7 123	971

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					17 030	8 892	4 195	5 440	8 124	11 475	17 762	22 636	26 307
Additions Other Than Through Business Combinations Property Plant Equipment											15 000	566
Average Number Employees During Period						2	2	1	1	2	2	2	2
Corporation Tax Payable					20 503	31 365				20 542	69 829	53 522	64 928
Creditors					7 646	3 979	37 675	399 075	8 853	5 536	51 920	43 750	35 417
Fixed Assets	19 890	25 077	33 995	25 802	17 069	10 465			13 036	10 531	19 244	14 936	11 264
Increase From Depreciation Charge For Year Property Plant Equipment						7 004	411		5 784	3 351	6 287	4 874	3 671
Investments Fixed Assets										1	1	1
Investments In Group Undertakings Participating Interests										1	1	1
Net Current Assets Liabilities	-4 903	-21 732	-3 821	-7 376	-5 039	-4 259	-21 674	-32 048	1 241	24 415	308 640	440 813	421 105
Other Creditors						3 450	31 860	375 993	244 741	640 662	51 920	43 750	35 417
Other Taxation Social Security Payable					4 741	3 322	4 134	434	5 296	22 780	1 622	8 849	620
Property Plant Equipment Gross Cost					34 099	19 357	8 871	9 665	21 160	22 005	37 005	37 571
Provisions For Liabilities Balance Sheet Subtotal					3 413	2 093	935	803	2 477	2 001	3 656	2 837	2 140
Total Assets Less Current Liabilities	14 987	3 345	30 174	18 426	12 030	6 206	-16 998	-27 823	14 277	34 946	327 884	455 749	432 369
Trade Creditors Trade Payables					41 803	9 346	1 681	22 648	8 312	23 227	33 849	586	1 386
Amount Specific Advance Or Credit Directors						33 040	30 260
Amount Specific Advance Or Credit Made In Period Directors						502 395	18 576
Amount Specific Advance Or Credit Repaid In Period Directors						469 355	81 876
Accrued Liabilities					4 605	3 450
Accumulated Amortisation Impairment Intangible Assets					13 375
Amounts Recoverable On Contracts					680 000				38 114
Bank Borrowings									388 428
Bank Borrowings Overdrafts									388 428
Creditors Due After One Year			22 923	20 389	7 646
Creditors Due Within One Year	13 112	29 384	57 310	35 995	726 470
Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 142	5 108		3 100
Disposals Property Plant Equipment						15 142	13 986		3 500
Dividends Paid						39 000
Finance Lease Liabilities Present Value Total					7 646	3 979			8 853	5 536
Intangible Assets Gross Cost					13 375
Intangible Fixed Assets Aggregate Amortisation Impairment	6 125	9 750	13 375	13 375
Intangible Fixed Assets Amortisation Charged In Period		3 625	3 625
Intangible Fixed Assets Cost Or Valuation	13 375	13 375	13 375	13 375
Number Shares Allotted		100	100	100	100
Other Remaining Borrowings					386 452					500 000
Par Value Share		1	1	1	1
Prepayments					4 935	4 406
Profit Loss						38 163
Provisions					3 413	2 093
Provisions For Liabilities Charges	2 121	4 096	6 799	5 160	3 413
Recoverable Value-added Tax					6 570
Secured Debts			24 879	23 073	11 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		18 150	27 485	281	16 126
Tangible Fixed Assets Cost Or Valuation	19 700	35 600	44 035	44 316	34 099
Tangible Fixed Assets Depreciation	7 060	14 148	10 040	18 514	17 030
Tangible Fixed Assets Depreciation Charged In Period		8 014	2 767	8 474	6 024
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		926	6 875		7 508
Tangible Fixed Assets Disposals		2 250	19 050		26 343
Total Additions Including From Business Combinations Property Plant Equipment						400	3 500		14 995	845
Total Borrowings								350 000	400 298	508 852
Trade Debtors Trade Receivables					24 900	7 152
Investments In Group Undertakings										1

Company staff

Julie H.

Role: Director

Appointed: 01 April 2016

Latest update: 5 March 2024

Raymond H.

Role: Director

Appointed: 11 May 2009

Latest update: 5 March 2024

People with significant control

Raymond H.

Notified on 1 May 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Julie H.

Notified on 1 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less 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 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 28 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	28 December 2012
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Ray Hutton Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie H.

Raymond H.

Vikki S.

Creditreform (secretaries) Limited

People with significant control

Raymond H.

Julie H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

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