William Hinton Limited in Cheltenham, GL54 1AF

Description

Data updated on: 01-11-2023

William Hinton came into being in 1998 as a company enlisted under no 03560599, located at GL54 1AF Cheltenham at Ross House. It has been in business for 26 years and its current status is active. The firm known today as William Hinton Limited was known under the name Ross House Management Services up till 2003-04-30 then the name was changed. This firm's declared SIC number is 69201, that means Accounting and auditing activities. William Hinton Ltd released its latest accounts for the period that ended on 2022/03/31. The firm's latest annual confirmation statement was submitted on 2023/05/08.

This limited company owes its accomplishments and constant growth to a group of two directors, namely Ian Q. and Daimien M., who have been controlling it since April 2011. To provide support to the directors, this specific limited company has been utilizing the skillset of Daimien M. as a secretary since April 2005.

Executives with significant control over the firm are: Daimien M. owns over 1/2 to 3/4 of company shares . Ian Q. owns 1/2 or less of company shares.

Previous company's names
William Hinton Limited 2003-04-30
Ross House Management Services Limited 1998-05-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	263 908	327 375	437 016	222 802	343 459	424 337

Balance Sheet
Cash Bank In Hand	76 375	73 148	168 381	85 846	109 499	78 330
Cash Bank On Hand						78 330	190 393	188 718	129 951	176 295	201 666	163 605	213 781
Current Assets	438 563	485 813	584 911	452 423	451 987	479 319	571 477	635 997	587 467	521 312	545 475	512 652	493 309
Debtors	362 188	412 665	416 530	366 577	342 488	400 989	381 084	447 279	457 516	345 017	343 809	349 047	279 528
Intangible Fixed Assets	270 000	247 500	225 000	202 500	180 000	157 500
Net Assets Liabilities						424 337	405 450	445 788	472 986	427 480	431 645	397 906	376 220
Net Assets Liabilities Including Pension Asset Liability	263 908	327 375	437 016	222 802	343 459	424 337
Other Debtors						35 240	24 809	25 809	19 781	16 914	21 166	26 608	24 059
Property Plant Equipment						12 106	8 314	20 589	22 962	25 363	20 571	39 763
Tangible Fixed Assets	10 242	7 927	8 193	13 690	12 680	12 106

Capital & Reserves
Called Up Share Capital	300	400	400	262	262	262
Profit Loss Account Reserve	263 608	326 975	436 616	222 402	343 059	423 937
Shareholder Funds	263 908	327 375	437 016	222 802	343 459	424 337

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						293 450	315 950	338 450	360 950	383 450	405 950	428 450	450 950
Accumulated Depreciation Impairment Property Plant Equipment						22 681	27 568	32 439	37 289	44 521	52 142	29 341	35 381
Average Number Employees During Period							12	12	12	14	13	12	12
Bank Borrowings						6 190	914
Bank Borrowings Overdrafts						1 018	914
Capital Redemption Reserve				138	138	138
Creditors						1 018	307 762	321 719	225 864	185 116	177 822	19 210	152 665
Creditors Due After One Year	135 000	90 000	77 891	79 519	6 310	1 018
Creditors Due Within One Year	319 053	323 272	302 369	364 159	292 399	221 194
Finance Lease Liabilities Present Value Total												19 210	510
Fixed Assets	280 242	255 427	233 193	216 190	192 680	169 606	143 314	133 089	112 962	92 863	65 571	62 263	37 665
Increase From Amortisation Charge For Year Intangible Assets							22 500	22 500	22 500	22 500	22 500	22 500	22 500
Increase From Depreciation Charge For Year Property Plant Equipment							4 887	4 871	4 850	7 232	7 621	11 892	3 198
Intangible Assets						157 500	135 000	112 500	90 000	67 500	45 000	22 500
Intangible Assets Gross Cost						450 950	450 950	450 950	450 950	450 950	450 950	450 950
Intangible Fixed Assets Aggregate Amortisation Impairment	180 950	203 450	225 950	248 450	270 950	293 450
Intangible Fixed Assets Amortisation Charged In Period		22 500	22 500	22 500	22 500	22 500
Intangible Fixed Assets Cost Or Valuation	450 950	450 950	450 950	450 950	450 950
Net Current Assets Liabilities	119 510	162 541	282 542	88 264	159 588	258 125	263 715	314 278	361 603	336 196	367 653	356 432	340 644
Number Shares Allotted		100	100	100	100	100
Other Creditors						45 574	45 174	55 486	59 158	46 565	42 064	47 731	39 817
Other Taxation Social Security Payable						154 443	231 207	241 130	145 051	114 881	118 671	91 753	102 251
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						34 787	35 882	53 028	60 251	69 884	72 713	69 104	73 046
Provisions For Liabilities Balance Sheet Subtotal						2 376	1 579	1 579	1 579	1 579	1 579	1 579	1 579
Provisions For Liabilities Charges	844	593	828	2 133	2 499	2 376
Secured Debts			43 277	16 121	11 260	6 190
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 951	5 052	10 174	3 944	4 315
Tangible Fixed Assets Cost Or Valuation	61 110	64 061	69 051	79 225	33 919	34 787
Tangible Fixed Assets Depreciation	50 868	56 134	60 858	65 535	21 239	22 681
Tangible Fixed Assets Depreciation Charged In Period		5 266	4 759	4 677	4 913	4 674
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			35		49 209	3 232
Tangible Fixed Assets Disposals			62		49 250	3 447
Total Additions Including From Business Combinations Property Plant Equipment							1 095	17 146	7 223	9 633	2 829	32 901	690
Total Assets Less Current Liabilities	399 752	417 968	515 735	304 454	352 268	427 731	407 029	447 367	474 565	429 059	433 224	418 695	378 309
Trade Creditors Trade Payables						16 005	30 467	25 103	21 655	23 670	17 087	8 824	9 067
Trade Debtors Trade Receivables						364 249	354 775	421 470	437 735	328 103	322 643	322 439	255 469
Disposals Decrease In Depreciation Impairment Property Plant Equipment												34 693
Disposals Property Plant Equipment												36 510