R.e.hutt And Company Limited in Coventry, CV5 6ET

Description

Data updated on: 01-11-2023

This particular R.e.hutt And Company Limited company has been operating offering its services for at least sixty two years, as it's been established in 1962. Started with Companies House Reg No. 00719278, R.e.hutt And Company is a Private Limited Company with office in Sovereign House, Coventry CV5 6ET. This firm's principal business activity number is 65120 which means Non-life insurance. The business most recent filed accounts documents describe the period up to 31st March 2022 and the latest annual confirmation statement was released on 6th September 2023.

As mentioned in this particular company's executives data, since 2010 there have been two directors: Dominic H. and Christopher H..

Christopher H. is the individual with significant control over this firm, has substantial control or influence over the company.

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	2017-03-31	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
Net Worth	88 650	89 575

Balance Sheet
Cash Bank In Hand	27 229	126 075
Current Assets	90 044	179 374	158 785	141 119	145 441	373 619	199 170	96 262	110 363	145 701	205 219	195 122
Debtors	62 815	53 299
Net Assets Liabilities					90 079	90 437	90 477	90 730	90 858	91 101	120 244	120 692
Net Assets Liabilities Including Pension Asset Liability	88 650	89 575
Tangible Fixed Assets	9 418	7 539

Capital & Reserves
Called Up Share Capital	3 750	3 750
Profit Loss Account Reserve	83 650	84 575
Shareholder Funds	88 650	89 575

Other Financial Data
Accruals Deferred Income			3 515	4 335	9 718
Accrued Liabilities Not Expressed Within Creditors Subtotal					9 718	4 606	4 499	7 599	21 900	55 543	82 650	76 070
Average Number Employees During Period						2	2		2	2	2	2
Capital Redemption Reserve	1 250	1 250
Capital Reserves		89 575	89 788	89 993	90 079
Creditors					63 909	273 745	93 745	9 004	5 220	6 884	11 800	6 961
Creditors Due After One Year		76 909	63 909	63 909	63 909
Creditors Due Within One Year	10 812	20 429	14 475	11 144	9 167
Fixed Assets	9 418	7 539	5 705	25 755	26 229	3 403	2 866	2 041	1 751	955	1 256	1 192
Intangible Fixed Assets Aggregate Amortisation Impairment	87 603
Intangible Fixed Assets Cost Or Valuation	87 603
Net Assets Liability Excluding Pension Asset Liability		89 575	89 788	89 993	90 079
Net Current Assets Liabilities	79 232	158 945	151 507	132 482	137 477	365 385	185 855	96 288	111 007	145 689	201 638	195 570
Number Shares Allotted		3 750
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 682	2 507	1 203	1 238	1 555	9 030	5 864	6 872	8 219	7 409
Share Capital Allotted Called Up Paid	3 750	3 750
Tangible Fixed Assets Additions		190
Tangible Fixed Assets Cost Or Valuation	17 240	17 430
Tangible Fixed Assets Depreciation	7 822	9 891
Tangible Fixed Assets Depreciation Charged In Period		2 069
Total Assets Less Current Liabilities	88 650	166 484	157 212	158 237	163 706	368 788	188 721	98 329	112 758	146 644	202 894	196 762
Advances Credits Directors	2 062
Advances Credits Made In Period Directors	1 671
Advances Credits Repaid In Period Directors	8 291