The Hutchinson Partnership Limited in Hereford, HR4 8NF

Description

Data updated on: 01-11-2023

The Hutchinson Partnership started its business in the year 2002 as a Private Limited Company under the following Company Registration No.: 04550038. The firm has been prospering for twenty two years and the present status is active. The company's head office is registered in Hereford at The Bull Pen Grove Farm. Anyone could also find this business using its area code of HR4 8NF. The enterprise's Standard Industrial Classification Code is 69201, that means Accounting and auditing activities. The company's latest filed accounts documents cover the period up to 2023-01-31 and the most recent annual confirmation statement was submitted on 2023-10-01.

Simon B., James H. and Julianne H. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly since November 2002. Furthermore, the managing director's assignments are supported by a secretary - Julianne H., who was appointed by the limited company in 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	191 371	196 377	193 168

Balance Sheet
Cash Bank In Hand	50 055	73 253	75 926
Cash Bank On Hand			75 926	92 235	58 736	73 560	103 551	59 867	21 561	13 918
Current Assets	233 417	261 046	282 103	293 984	280 841	328 792	355 888	376 738	368 699	412 570
Debtors	156 294	158 006	183 291	173 729	208 674	212 767	213 250	259 297	304 913	350 153
Intangible Fixed Assets	110 000	110 000	110 000
Net Assets Liabilities			193 168	198 939	191 486	202 117	193 672	240 177	212 092	235 392
Net Assets Liabilities Including Pension Asset Liability	191 371	196 377	193 168
Other Debtors				76	500		6 833	10 907
Property Plant Equipment			10 487	6 231	14 079	8 138	4 963	27 901	35 924	26 948
Stocks Inventory	27 068	29 787	22 886
Tangible Fixed Assets	7 795	14 174	10 487
Total Inventories			22 886	28 020	13 431	42 465	39 087	57 574	42 225	48 499

Capital & Reserves
Called Up Share Capital	10 003	10 003	10 003
Profit Loss Account Reserve	148 561	153 567	150 358
Shareholder Funds	191 371	196 377	193 168

Other Financial Data
Accrued Liabilities Deferred Income			68 468	56 473	67 592	72 052	72 165	87 287	87 752	83 919
Accumulated Amortisation Impairment Intangible Assets				14 000	26 000	38 000	50 000	62 000	74 000	86 000
Accumulated Depreciation Impairment Property Plant Equipment			36 685	41 516	44 168	51 268	55 970	45 282	43 659	53 747
Additional Provisions Increase From New Provisions Recognised						-1 118	-554
Average Number Employees During Period				9	9	10	11	11	13	14
Capital Redemption Reserve	32 807	32 807	32 807
Corporation Tax Payable			69 263	73 191	61 037	74 692	76 639	70 963	73 810	81 762
Creditors			5 000	5 000	5 000	5 000	5 000	5 000	5 000	2 500
Creditors Due After One Year	5 000	5 000	5 000
Creditors Due Within One Year	153 664	181 124	202 419
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 031	5 128		1 358	18 792	14 704	2 692
Disposals Property Plant Equipment				4 960	5 128		1 358	19 615	15 225	2 693
Fixed Assets	117 795	124 174	120 487	102 231	98 079	80 138	64 963	75 901	71 924	50 948
Future Minimum Lease Payments Under Non-cancellable Operating Leases			9 000	9 000	9 000	9 000	9 000	25 000	27 500	30 000
Increase From Amortisation Charge For Year Intangible Assets				14 000	12 000	12 000	12 000	12 000	12 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment				7 862	7 780	7 100	6 060	8 104	13 081	12 780
Intangible Assets			110 000	96 000	84 000	72 000	60 000	48 000	36 000	24 000
Intangible Assets Gross Cost			110 000	110 000	110 000	110 000	110 000	110 000	110 000
Intangible Fixed Assets Cost Or Valuation	110 000	110 000
Net Current Assets Liabilities	79 753	79 922	79 684	97 877	101 023	128 477	134 653	174 578	154 150	193 682
Prepayments			10 692	11 411	10 802	15 841	13 089	6 547	10 104	13 197
Property Plant Equipment Gross Cost			47 172	47 747	58 247	59 406	60 933	73 183	79 583	80 695
Provisions					2 616	1 498	944	5 302	8 982	6 738
Provisions For Liabilities Balance Sheet Subtotal			2 003	1 169	2 616	1 498	944	5 302	8 982	6 738
Provisions For Liabilities Charges	1 177	2 719	2 003
Tangible Fixed Assets Additions		14 296	5 788
Tangible Fixed Assets Cost Or Valuation	42 604	43 316	47 172
Tangible Fixed Assets Depreciation	34 809	29 142	36 685
Tangible Fixed Assets Depreciation Charged In Period		7 611	9 475
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 278	1 932
Tangible Fixed Assets Disposals		13 584	1 932
Total Additions Including From Business Combinations Property Plant Equipment				5 535	15 628	1 159	2 885	31 865	21 625	3 805
Total Assets Less Current Liabilities	197 548	204 096	200 171	200 108	199 102	208 615	199 616	250 479	226 074	244 630
Trade Creditors Trade Payables			9 985	5 173	4 099	9 903	11 556	1 828	2 029	2 327
Trade Debtors Trade Receivables			172 599	162 242	197 372	196 926	193 328	241 843	294 809	336 956
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								4 358	3 680	-2 244

Company staff

Simon B.

Role: Director

Appointed: 13 November 2002

Latest update: 1 February 2024

James H.

Role: Director

Appointed: 13 November 2002

Latest update: 1 February 2024

Julianne H.

Role: Director

Appointed: 13 November 2002

Latest update: 1 February 2024

Julianne H.

Role: Secretary

Appointed: 13 November 2002

Latest update: 1 February 2024

People with significant control

Executives who control this firm include: Simon B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julianne H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Simon B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julianne H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 15 April 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	15 April 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	24 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

The Hutchinson Partnership Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

James H.

Julianne H.

Julianne H.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Simon B.

Julianne H.

James H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

City / Town:

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The Hutchinson Partnership Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

James H.

Julianne H.

Julianne H.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Simon B.

Julianne H.

James H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016