Equity
3,613,379 GBP2024-12-31
7,540,919 GBP2023-12-31
Property, Plant & Equipment
302,282 GBP2024-12-31
493,625 GBP2023-12-31
Fixed Assets - Investments
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Fixed Assets
307,282 GBP2024-12-31
498,625 GBP2023-12-31
Debtors
3,522,997 GBP2024-12-31
3,464,782 GBP2023-12-31
Cash at bank and in hand
148,614 GBP2024-12-31
567,306 GBP2023-12-31
Current Assets
3,671,611 GBP2024-12-31
4,032,088 GBP2023-12-31
Net Current Assets/Liabilities
3,376,217 GBP2024-12-31
3,526,138 GBP2023-12-31
Total Assets Less Current Liabilities
3,683,499 GBP2024-12-31
4,024,763 GBP2023-12-31
Net Assets/Liabilities
3,613,379 GBP2024-12-31
3,960,760 GBP2023-12-31
Equity
Called up share capital
4,592 GBP2024-12-31
4,592 GBP2023-12-31
4,592 GBP2022-12-31
Capital redemption reserve
510 GBP2024-12-31
510 GBP2023-12-31
510 GBP2022-12-31
Retained earnings (accumulated losses)
3,608,277 GBP2024-12-31
3,955,658 GBP2023-12-31
2,385,731 GBP2022-12-31
Profit/Loss
1,252,272 GBP2024-01-01 ~ 2024-12-31
1,918,975 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Wages/Salaries
194,090 GBP2024-01-01 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
726,480 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
920,570 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
138,151 GBP2023-12-31
Plant and equipment
3,233,061 GBP2023-12-31
Furniture and fittings
16,174 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,568,982 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,088,826 GBP2024-12-31
2,955,207 GBP2023-12-31
Furniture and fittings
16,174 GBP2024-12-31
12,623 GBP2023-12-31
Motor vehicles
73,055 GBP2024-12-31
32,696 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,266,700 GBP2024-12-31
3,075,356 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
133,619 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,551 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
40,359 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191,344 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
88,645 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
49,506 GBP2024-12-31
Plant and equipment
144,235 GBP2024-12-31
277,854 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
3,551 GBP2023-12-31
Motor vehicles
108,541 GBP2024-12-31
148,899 GBP2023-12-31
Owned/Freehold, Land and buildings
63,321 GBP2023-12-31
Investments in Subsidiaries
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
37,303 GBP2023-12-31
Other Debtors
Current
429,250 GBP2024-12-31
220,093 GBP2023-12-31
Prepayments/Accrued Income
Current
56,562 GBP2024-12-31
50,498 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
0 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
-2 GBP2024-12-31
120,813 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
295,394 GBP2024-12-31
505,950 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31
HUTCHINSON GROUP HOLDINGS (NI) LTD
InfoRegistered number NI62462458a Drumagarner Road, Kilrea, Coleraine BT51 5TE
PRIVATE LIMITED COMPANY incorporated on 2014-05-15 (11 years 9 months). The company status is Active.
The last date of confirmation statement was made at 2024-09-04
CIF 0HUTCHINSON GROUP HOLDINGS (NI) LTD
SRegistered number Ni624624
58a, Drumagarner Road, Kilrea, Coleraine, Co. Londonderry, Northern Ireland, BT51 5TE
Limited Company in Companies House, United Kingdom, Northern Ireland
CIF 1 HUTCHINSON GROUP HOLDINGS (NI) LTD
SRegistered number Ni624624
58a, Drumagarner Road, Kilrea, Coleraine, Northern Ireland, BT51 5TE
Limited Company in N Ireland, Northern Ireland
CIF 2 HUTCHINSON GROUP HOLDINGS (NI) LTD
SRegistered number Ni624624
58a, Drumagarner Road, Kilrea, Coleraine, Co.londonderry, United Kingdom, BT51 5TE
Ltd in Companies House, United Kingdom
CIF 3