Robert Hinchliffe Technical Translations Limited in Canterbury, CT4 8BU

Description

Data updated on: 01-11-2023

This business operates as Robert Hinchliffe Technical Translations Limited. The firm was originally established 13 years ago and was registered with 07754296 as its registration number. The office of the company is located in Canterbury. You may visit them at 3 Old Sawmills Row, Chilham. The company's SIC and NACE codes are 74300, that means Translation and interpretation activities. Robert Hinchliffe Technical Translations Ltd released its account information for the period that ended on 2022-08-31. The company's latest annual confirmation statement was released on 2023-08-26.

Up until now, the firm has only been guided by a single managing director: Robert H. who has been caring of it for 13 years.

Robert 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	47 576	88 409	97 945	111 137	68 085

Balance Sheet
Cash Bank On Hand					11 642	77 168	92 383	121 476	141 202	151 594	177 932
Current Assets	59 212	79 325	60 102	77 443	23 382	85 641	104 602	137 952	142 037	152 294	177 932
Debtors	45 062	55 966	55 028	55 048	11 740	8 473	12 219	16 476	835	700
Other Debtors					1 075		465	700	835	700
Property Plant Equipment					712	2 102	2 521	1 747	1 481	904	1 680
Cash Bank In Hand	14 150	23 359	5 074	22 395	11 642
Intangible Fixed Assets	81 000	72 000	63 000	54 000	45 000
Net Assets Liabilities Including Pension Asset Liability	47 576	88 409	97 945	111 137
Tangible Fixed Assets	2 250	1 687	1 265	949	712

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	47 575	88 408	102 478	111 136	68 084
Shareholder Funds	47 576	88 409	97 945	111 137	68 085

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					45 000	54 000	63 000	72 000	81 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment					2 288	2 609	3 417	4 191	5 102	5 970	6 245
Additions Other Than Through Business Combinations Property Plant Equipment						1 711	1 227		645	291	1 051
Average Number Employees During Period							1	1	1	1	1
Balances Amounts Owed To Related Parties								59 208	71 518	70 825	72 415
Corporation Tax Payable						8 808	9 748	10 952	5 655	9 996	13 101
Corporation Tax Recoverable					1 389
Creditors					1 009	53 895	58 135	71 060	77 773	81 421	86 892
Dividends Paid					37 500	36 000	36 000	36 000
Dividends Paid On Shares							27 000	18 000
Fixed Assets	83 250	73 687	64 265	54 949	45 712	38 102	29 521	19 747	10 481	904
Increase From Amortisation Charge For Year Intangible Assets						9 000	9 000	9 000	9 000	9 000
Increase From Depreciation Charge For Year Property Plant Equipment						321	808	774	911	868	275
Intangible Assets					45 000	36 000	27 000	18 000	9 000
Intangible Assets Gross Cost					90 000	90 000	90 000	90 000	90 000	90 000
Net Current Assets Liabilities	45 897	59 447	46 018	63 742	22 373	31 746	46 467	66 892	64 264	70 873	91 040
Number Shares Issued Fully Paid						1
Other Creditors					978	45 075	48 387	60 108	72 118	71 425	73 791
Other Taxation Social Security Payable					31	12
Par Value Share					1	1
Profit Loss					-5 552	37 763	42 140	46 651
Property Plant Equipment Gross Cost					3 000	4 711	5 938	5 938	6 583	6 874	7 925
Total Assets Less Current Liabilities	129 147	133 134	114 817	118 691	68 085	69 848	75 988	86 639	74 745	71 777	92 720
Trade Debtors Trade Receivables					9 276	8 473	11 754	15 776
Creditors Due After One Year	81 571	44 725	12 338	7 554
Creditors Due Within One Year	13 315	19 878	14 084	13 701	1 009
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	18 000	27 000	36 000	45 000
Intangible Fixed Assets Amortisation Charged In Period	9 000	9 000	9 000	9 000	9 000
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000	90 000
Number Shares Allotted					1
Intangible Fixed Assets Additions	90 000
Tangible Fixed Assets Additions	3 000
Tangible Fixed Assets Cost Or Valuation	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets Depreciation	750	1 313	1 735	2 051	2 288
Tangible Fixed Assets Depreciation Charged In Period	750	563	422	316	237
Share Capital Allotted Called Up Paid				1	1

Company staff

Robert H.

Role: Director

Appointed: 26 August 2011

Latest update: 21 February 2024

People with significant control

Robert H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 23 May 2013
Start Date For Period Covered By Report	2011-08-26
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	23 May 2013
Annual Accounts 16 November 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	16 November 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	31 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	30 October 2015
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Robert Hinchliffe Technical Translations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

People with significant control

Robert H.

Accounts Documents

Company filings

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