Sid Hutchby & Sons Limited in Essex, CO15 1SG

Description

Data updated on: 01-11-2023

This business is situated in Essex under the ID 05077584. This firm was registered in 2004. The main office of this firm is situated at 92 Station Road Clacton-on-sea. The area code for this place is CO15 1SG. The firm's registered with SIC code 33120 and has the NACE code: Repair of machinery. Sid Hutchby & Sons Ltd filed its account information for the financial period up to 2022-04-30. The most recent annual confirmation statement was released on 2023-01-05.

As for this business, a variety of director's assignments up till now have been carried out by Anne H., John H., Kevin H. and Sidney H.. Out of these four individuals, Anne H. has administered business for the longest time, having been a vital addition to directors' team since 2004-03-18. To support the directors in their duties, this specific business has been utilizing the expertise of Anne H. as a secretary since the appointment on 2004-03-18.

Executives who have control over the firm are as follows: Kevin H. owns 1/2 or less of company shares. John H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	35 680	48 737

Balance Sheet
Cash Bank On Hand		49 981	65 003	48 706	38 802	64 887	33 282	68 568	98 983
Current Assets	209 981	224 124	223 111	227 339	244 208	263 665	201 858	221 621	241 691
Debtors	134 651	117 812	92 546	128 337	152 428	132 720	102 079	78 509	79 947
Net Assets Liabilities		48 737	91 515	98 955	99 187	158 881	144 917	165 716	192 798
Other Debtors				5 933	5 641	7 146	7 448	7 511	7 789
Property Plant Equipment		39 523	56 606	46 678	45 068	85 874	124 873	134 319	132 681
Total Inventories		56 331	65 562	50 296	52 978	66 058	66 497	74 544
Cash Bank In Hand	26 755	49 981
Intangible Fixed Assets	20 250	18 000
Net Assets Liabilities Including Pension Asset Liability	35 680	48 737
Stocks Inventory	48 575	56 331
Tangible Fixed Assets	37 246	39 523

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	35 580	48 637
Shareholder Funds	35 680	48 737

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 800	1 800	1 800
Accumulated Amortisation Impairment Intangible Assets		27 000	29 250	31 500	33 750	36 000	38 250	40 500	42 750
Accumulated Depreciation Impairment Property Plant Equipment		106 560	114 841	125 269	140 154	143 754	156 724	177 211	187 140
Additions Other Than Through Business Combinations Property Plant Equipment			37 405	8 950
Amortisation Rate Used For Intangible Assets			5	5
Average Number Employees During Period		6	6	5		7	6	7	5
Creditors		223 205	197 647	177 893	192 776	190 257	174 157	178 234	163 214
Depreciation Rate Used For Property Plant Equipment			25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			11 128	4 886
Disposals Property Plant Equipment			12 041	8 450
Dividends Paid On Shares				13 500	11 250	9 000
Fixed Assets	57 496	57 523	72 356	60 178	56 318	94 874	131 623	138 819	134 931
Increase From Amortisation Charge For Year Intangible Assets			2 250	2 250	2 250	2 250	2 250	2 250	2 250
Increase From Depreciation Charge For Year Property Plant Equipment			19 409	15 314	14 885	16 574	25 359	23 999	22 736
Intangible Assets		18 000	15 750	13 500	11 250	9 000	6 750	4 500	2 250
Intangible Assets Gross Cost			45 000	45 000	45 000	45 000	45 000	45 000
Net Current Assets Liabilities	-14 367	-881	31 721	47 646	51 432	73 408	27 701	43 387	78 477
Number Shares Issued Fully Paid					100	100
Other Creditors		173 938	153 833	128 251	137 972	130 523	134 058	129 392	117 447
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 974	12 389	3 512	12 807
Other Disposals Property Plant Equipment						14 112	16 750	3 667	13 508
Other Taxation Social Security Payable		32 937	30 360	30 137	42 512	48 692	25 504	35 127	38 653
Par Value Share					1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		5 814	6 257	5 933
Property Plant Equipment Gross Cost		146 083	171 447	171 947	185 222	229 628	281 597	311 530	319 821
Provisions For Liabilities Balance Sheet Subtotal				8 869	8 563	9 401	14 407	16 490	20 610
Taxation Including Deferred Taxation Balance Sheet Subtotal		7 905	10 762	8 869
Total Additions Including From Business Combinations Property Plant Equipment					13 275	58 518	68 719	33 600	21 799
Total Assets Less Current Liabilities	43 129	56 642	104 077	107 824	107 750	168 282	159 324	182 206	213 408
Trade Creditors Trade Payables		16 330	13 454	19 505	12 292	11 042	14 595	13 715	7 114
Trade Debtors Trade Receivables		111 998	92 546	122 404	146 787	125 574	94 631	70 998	72 158
Creditors Due Within One Year	224 348	225 005
Intangible Fixed Assets Aggregate Amortisation Impairment	24 750	27 000
Intangible Fixed Assets Amortisation Charged In Period		2 250
Intangible Fixed Assets Cost Or Valuation	45 000	45 000
Provisions For Liabilities Charges	7 449	7 905
Tangible Fixed Assets Additions		15 984
Tangible Fixed Assets Cost Or Valuation	138 599	146 083
Tangible Fixed Assets Depreciation	101 353	106 560
Tangible Fixed Assets Depreciation Charged In Period		12 950
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 743
Tangible Fixed Assets Disposals		8 500

Company staff

Anne H.

Role: Director

Appointed: 18 March 2004

Latest update: 29 March 2024

Anne H.

Role: Secretary

Appointed: 18 March 2004

Latest update: 29 March 2024

John H.

Role: Director

Appointed: 18 March 2004

Latest update: 29 March 2024

Kevin H.

Role: Director

Appointed: 18 March 2004

Latest update: 29 March 2024

Sidney H.

Role: Director

Appointed: 18 March 2004

Latest update: 29 March 2024

People with significant control

Kevin H.

Notified on 10 February 2017

Nature of control:

1/2 or less of shares

John H.

Notified on 12 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 18 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	18 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Sid Hutchby & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne H.

Anne H.

John H.

Kevin H.

Sidney H.

People with significant control

Kevin H.

John H.

Accounts Documents

Company filings

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