W.a. Hutton & Co Limited in Cheshire, SK4 5DE

Description

Data updated on: 01-11-2023

W.a. Hutton & Co Limited was set up as Private Limited Company, that is registered in 37 School Lane, Stockport, Cheshire. It's zip code SK4 5DE. The company has been 35 years on the British market. The firm's Companies House Reg No. is 02392620. The enterprise's principal business activity number is 77330 and has the NACE code: Renting and leasing of office machinery and equipment (including computers). The firm's most recent filed accounts documents cover the period up to 30th June 2022 and the latest annual confirmation statement was submitted on 6th June 2023.

Currently, this particular business is controlled by a single director: Paul L., who was appointed on 1991-12-01. Since 1991 Mark R., had been supervising the following business up to the moment of the resignation twenty years ago. Moreover, the director's tasks are constantly helped with by a secretary - Amanda L., who was selected by the following business on 2004-02-27.

Paul L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	422 733	431 914	408 047	408 309	400 915	411 913

Balance Sheet
Cash Bank On Hand						209 636	132 303	143 637	133 063	152 271	135 112	108 143	93 341
Current Assets	303 253	315 596	300 392	317 574	271 565	301 796	277 741	283 997	266 968	243 614	230 697	228 919	224 642
Debtors	76 387	48 774	61 262	55 809	51 643	47 668	97 660	94 450	75 191	32 340	31 221	51 059	53 166
Net Assets Liabilities						411 913	397 698	373 886	381 342	365 217	351 505	343 333	340 015
Other Debtors						1 033	651	2 789	2 675	2 295	2 103	2 806	1 400
Property Plant Equipment						150 297	153 555	148 804	168 385	159 166	153 505	150 276	151 010
Total Inventories						44 492	47 778	45 910	58 714	59 003	64 364	69 717	78 135
Cash Bank In Hand	194 476	233 068	195 304	215 715	178 318	209 636
Net Assets Liabilities Including Pension Asset Liability	422 733	431 914	408 047	408 309	400 915	411 913
Stocks Inventory	32 390	33 754	43 826	46 050	41 604	44 492
Tangible Fixed Assets	169 302	161 932	148 277	142 879	166 953	150 297

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	422 633	431 814	407 947	408 209	400 815	411 813
Shareholder Funds	422 733	431 914	408 047	408 309	400 915	411 913

Other Financial Data
Total Fixed Assets Additions		435	1 766	1 240	49 751	1 083
Total Fixed Assets Cost Or Valuation	202 332	202 767	204 533	205 773	211 574	201 359
Total Fixed Assets Depreciation	33 030	40 835	56 256	62 894	44 621	51 062
Total Fixed Assets Depreciation Charge In Period		7 805	15 421	6 638	14 744	10 855
Total Fixed Assets Depreciation Disposals					-33 017	-4 414
Total Fixed Assets Disposals					-43 950	-11 298
Accumulated Depreciation Impairment Property Plant Equipment						51 062	61 469	60 445	60 437	52 155	62 205	68 134	73 058
Additions Other Than Through Business Combinations Property Plant Equipment							13 665	5 220	30 970		4 389	7 400	13 958
Average Number Employees During Period						8	8	8	8	8	7	7	7
Corporation Tax Payable						11 393	5 464	1 206	8 157	9 901	1 201	3 899	10 582
Creditors						40 180	33 598	58 915	54 011	37 563	32 697	35 862	35 637
Depreciation Rate Used For Property Plant Equipment							25	25	25		25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 963	8 644			3 212	4 604
Disposals Property Plant Equipment								10 995	11 397			4 700	8 300
Increase From Depreciation Charge For Year Property Plant Equipment							10 407	8 939	8 636		10 050	9 141	9 528
Net Current Assets Liabilities	253 431	269 982	259 770	265 430	233 962	261 616	244 143	225 082	212 957	206 051	198 000	193 057	189 005
Other Creditors						5 568	4 737	35 692	28 224	5 175	8 829	7 008	1 881
Other Taxation Social Security Payable						15 790	14 988	13 983	16 043	20 586	19 012	20 075	20 866
Property Plant Equipment Gross Cost						201 359	215 024	209 249	228 822	211 321	215 710	218 410	224 068
Total Assets Less Current Liabilities	422 733	431 914	408 047	408 309	400 915	411 913	397 698	373 886	381 342	365 217	351 505	343 333	340 015
Trade Creditors Trade Payables						7 429	8 409	8 034	1 587	1 901	3 655	4 880	2 308
Trade Debtors Trade Receivables						46 635	97 009	91 661	72 516	30 045	29 118	48 253	51 766
Creditors Due Within One Year Total Current Liabilities	49 822	45 614	40 622	52 144	37 603	40 180
Fixed Assets	169 302	161 932	148 277	142 879	166 953	150 297
Tangible Fixed Assets Additions		435	1 766	1 240	49 751	1 083
Tangible Fixed Assets Cost Or Valuation	202 332	202 767	204 533	205 773	211 574	201 359
Tangible Fixed Assets Depreciation	33 030	40 835	56 256	62 894	44 621	51 062
Tangible Fixed Assets Depreciation Charge For Period		7 805	15 421	6 638	14 744	10 855
Tangible Fixed Assets Depreciation Disposals					-33 017	-4 414
Tangible Fixed Assets Disposals					-43 950	-11 298

Company staff

Amanda L.

Role: Secretary

Appointed: 27 February 2004

Latest update: 25 March 2024

Paul L.

Role: Director

Appointed: 01 December 1991

Latest update: 25 March 2024

People with significant control

Paul L.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

W.a. Hutton & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda L.

Paul L.

Denise R.

Mark R.

People with significant control

Paul L.

Accounts Documents

Company filings

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