P.E. HINES & SONS LIMITED - 2018-01-12
P.E. HINES LIMITED - 1991-10-15
32990 - Other Manufacturing N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
3,000 GBP2016-09-30
Property, Plant & Equipment
7,284 GBP2016-09-30
Fixed Assets - Investments
4 GBP2016-09-30
Fixed Assets
10,288 GBP2016-09-30
Total Inventories
469,835 GBP2016-09-30
Debtors
422,444 GBP2017-12-31
313,596 GBP2016-09-30
Cash at bank and in hand
599,617 GBP2017-12-31
506,291 GBP2016-09-30
Current Assets
1,022,061 GBP2017-12-31
1,289,722 GBP2016-09-30
Creditors
Current
100,853 GBP2017-12-31
474,371 GBP2016-09-30
Net Current Assets/Liabilities
921,208 GBP2017-12-31
815,351 GBP2016-09-30
Total Assets Less Current Liabilities
921,208 GBP2017-12-31
825,639 GBP2016-09-30
Net Assets/Liabilities
920,043 GBP2017-12-31
824,474 GBP2016-09-30
Equity
Called up share capital
100,000 GBP2017-12-31
100,000 GBP2016-09-30
Capital redemption reserve
150,000 GBP2017-12-31
150,000 GBP2016-09-30
Retained earnings (accumulated losses)
638,213 GBP2017-12-31
542,644 GBP2016-09-30
Equity
920,043 GBP2017-12-31
824,474 GBP2016-09-30
Average Number of Employees
32016-10-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,000 GBP2016-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,000 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,824 GBP2016-09-30
Furniture and fittings
41,055 GBP2016-09-30
Motor vehicles
25,785 GBP2016-09-30
Computers
8,270 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
126,934 GBP2016-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-51,824 GBP2016-10-01 ~ 2017-12-31
Furniture and fittings
-41,055 GBP2016-10-01 ~ 2017-12-31
Motor vehicles
-25,785 GBP2016-10-01 ~ 2017-12-31
Computers
-8,270 GBP2016-10-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-126,934 GBP2016-10-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,894 GBP2016-09-30
Furniture and fittings
41,055 GBP2016-09-30
Motor vehicles
23,128 GBP2016-09-30
Computers
5,573 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,650 GBP2016-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,894 GBP2016-10-01 ~ 2017-12-31
Furniture and fittings
-41,055 GBP2016-10-01 ~ 2017-12-31
Motor vehicles
-23,128 GBP2016-10-01 ~ 2017-12-31
Computers
-5,573 GBP2016-10-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-119,650 GBP2016-10-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
1,930 GBP2016-09-30
Motor vehicles
2,657 GBP2016-09-30
Computers
2,697 GBP2016-09-30
Investments in Group Undertakings
Cost valuation
4 GBP2016-09-30
Investments in Group Undertakings
4 GBP2016-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
203,831 GBP2017-12-31
278,956 GBP2016-09-30
Other Debtors
Amounts falling due within one year, Current
218,613 GBP2017-12-31
34,640 GBP2016-09-30
Debtors
Amounts falling due within one year, Current
422,444 GBP2017-12-31
313,596 GBP2016-09-30
Trade Creditors/Trade Payables
Current
1,975 GBP2017-12-31
352,570 GBP2016-09-30
Other Taxation & Social Security Payable
Current
84,612 GBP2017-12-31
86,853 GBP2016-09-30
Other Creditors
Current
14,266 GBP2017-12-31
34,948 GBP2016-09-30