The Heythrop Hunt Limited in Chipping Norton, OX7 5BH

Description

Data updated on: 01-11-2023

The Heythrop Hunt Limited is categorised as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital), that is located in Bronsens, Hillside, Albion Street in Chipping Norton. The office's located in OX7 5BH. The company has been registered on Monday 7th April 2003. The Companies House Registration Number is 04725091. The enterprise's declared SIC number is 93290 which stands for Other amusement and recreation activities n.e.c.. The Heythrop Hunt Ltd released its account information for the financial period up to 30th April 2022. The latest confirmation statement was released on 7th April 2023.

As for this specific company, the majority of director's assignments have been executed by Tara D., Hamish C., Christopher C. and 2 other directors who might be found below. As for these five managers, Adam S. has carried on with the company the longest, having become a vital addition to directors' team on May 2009. To provide support to the directors, the company has been utilizing the skillset of Adam S. as a secretary for the last ten years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	222 909	223 075	118 982	231 264	233 059	235 303

Balance Sheet
Cash Bank In Hand	173 973	209 449	57 825	194 291	106 995	141 459
Cash Bank On Hand						141 459	148 815	124 027	123 349	164 819	192 316	66 991
Current Assets	194 527	235 799	117 900	251 457	199 538	197 764	199 982	159 737	153 901	231 162	203 311	110 268
Debtors	17 784	21 846	56 505	55 003	89 022	55 595	50 517	30 181	26 181	62 912	10 995	41 777
Net Assets Liabilities						235 303	236 592	169 809
Property Plant Equipment						60 309	55 909	38 900	65 790	54 779	66 252	80 529
Stocks Inventory	2 770	4 504	3 570	2 163	3 521	710
Tangible Fixed Assets	49 765	42 645	30 940	44 896	65 000	60 309
Total Inventories						710	650	5 529	4 371	3 431		1 500

Capital & Reserves
Profit Loss Account Reserve	222 909	223 075	118 982	231 264	233 059	235 303
Shareholder Funds	222 909	223 075	118 982	231 264	233 059	235 303

Other Financial Data
Accrued Liabilities						3 493	1 967	1 862	3 819	1 050	1 714	28 270
Accrued Liabilities Deferred Income						700	700	700	700	700	700	700
Accumulated Depreciation Impairment Property Plant Equipment						97 418	119 458	132 017	85 377	89 388	95 030	80 934
Average Number Employees During Period								6	6	12	12	12
Corporation Tax Payable						2 304	1 066	2 810	3 536	4 640	3 105
Creditors						22 770	875	28 828	22 987	58 355	46 291	56 618
Creditors Due Within One Year	21 383	55 369	29 858	65 089	31 479	22 770
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 806	7 500	56 906	15 500	9 862	35 081
Disposals Property Plant Equipment							8 700	7 500	82 135	15 500	18 307	49 619
Finance Lease Liabilities Present Value Total						229	875	875
Increase From Depreciation Charge For Year Property Plant Equipment							25 846	20 059	10 266	19 511	15 504	20 985
Merchandise						710	650	5 529	4 371	3 431		1 500
Net Current Assets Liabilities	173 144	180 430	88 042	186 368	168 059	174 994	181 558	130 909	130 914	172 807	157 020	53 650
Other Taxation Social Security Payable						6 362	4 296	3 096	2 258	2 345	1 960	2 112
Profit Loss							1 289	-66 783	26 895	30 882	-4 314	-89 093
Property Plant Equipment Gross Cost						157 727	175 367	170 917	151 167	144 167	161 282	161 463
Tangible Fixed Assets Additions		21 540	19 123	41 543	60 550	27 850
Tangible Fixed Assets Cost Or Valuation	159 604	167 494	142 876	158 697	155 216	157 727
Tangible Fixed Assets Depreciation	109 839	124 849	111 936	113 802	90 216	97 418
Tangible Fixed Assets Depreciation Charged In Period		24 732	17 298	22 185	30 747	29 285
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 722	30 211	20 319	54 332	22 083
Tangible Fixed Assets Disposals		13 650	43 741	25 721	64 031	25 339
Total Additions Including From Business Combinations Property Plant Equipment							26 340	3 050	62 385	8 500	35 422	49 800
Total Assets Less Current Liabilities	222 909	223 075	118 982	231 264	233 059	235 303	237 467	169 809	196 704	227 586	223 272	134 179
Trade Creditors Trade Payables						9 682	8 295	19 485	12 674	21 469	38 012	17 984
Trade Debtors Trade Receivables						55 595	50 517	30 181	26 181	62 912	10 995	41 777
Other Creditors										28 151	800	7 552