Company Information & Financial DataZ.HINCHLIFFE & SONS LIMITED

Registered address:

11A
Drakemyre
Dalry
Ayrshire
KA24 5JD

Status	Active
Date Registered	02 Oct 1903
Company Number	00078708
Company Type	N/A
Nature of Business	A Group Engaged As Yarn Spinners.
Classification	Textile Manufacturers Of
No. of Employees	106

Directors

Current	Date Appointed
Reveal name Huddersfield, West Yorkshire, HD8	10 Jul 1992
Reveal name Huddersfield, West Yorkshire, HD8	01 Jan 1993
Reveal name Huddersfield, West Yorkshire, HD4	01 Jan 2012

Previous	Date Appointed	Date Resigned
Reveal name Huddersfield, West Yorkshire, HD8	02 Oct 1991	07 Mar 2014
Reveal name Dewsbury, West Yorkshire, WF12	02 Oct 1991	31 Dec 2011
Reveal name Huddersfield, West Yorkshire, HD8	02 Oct 1991	17 Dec 1995
Reveal name Huddersfield, West Yorkshire, HD8	02 Oct 1991	08 Mar 2018

Source: Companies House

Last accounts made up to

30 September 2024

Next accounts expected due by

30 June 2026

Last annual return made up to

02 October 2025

Next annual return due

30 October 2026

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 30 Sep 2020 £	Year Ending 30 Sep 2021 £	Year Ending 30 Sep 2022 £	Year Ending 30 Sep 2023 £	Year Ending 30 Sep 2024 £
Turnover	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£9,457,370	£11,155,205	£13,035,212	£12,711,650	£11,035,044
Profit Before Tax	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£-331,758	£607,390	£1,116,243	£717,195	£-646,489
No. of Employees	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	122	95	98	104	106

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	30 Sep 2020 £	30 Sep 2021 £	30 Sep 2022 £	30 Sep 2023 £	30 Sep 2024 £
Total Asset	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£21,623,761	£20,882,584	£21,214,592	£21,572,818	£20,749,251
Current Asset	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£15,618,697	£14,787,774	£15,321,523	£15,779,390	£14,971,230
Current Liabilities	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£3,380,764	£2,180,319	£1,533,167	£1,270,531	£1,124,852
Net Current Assets	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£18,242,997	£18,702,265	£19,681,425	£20,302,287	£19,624,399
Net Current Liabilities	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£2,824,593	£1,621,741	£996,221	£761,267	£589,349
Net Worth	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£18,242,997	£18,702,265	£19,681,425	£20,302,287	£19,624,399
Cash	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£2,703,267	£3,479,879	£1,645,638	£1,674,072	£3,152,190
Profit & Loss Reserve	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£15,155,878	£15,460,935	£16,413,845	£17,034,707	£16,326,069

Source: Companies House

Company Name	Classification	Company Number
Drakemyre Properties Limited	Estate Management Services	SC540411
J-spec Scotland Llp T: 01294 683362	N/A	SO307360
Neil Macleod Prints & Enterprises Ltd	Publishers	SC092477
Capital Steadings Limited	Property Developers	SC715798
J-spec Property Ltd	Estate Management Services	SC826741
Jdw Contractors Limited	Building Construction Contractors	SC852580
Renfrewshire Industrial Properties Ltd.	Estate Management Services	SC175133
Taytech Environmental Limited T: 01294 834819	N/A	SC265084
Capital Business Park Limited T: 0141 404 9360	Building Construction Contractors	SC540276
Capital Steel Limited T: 0141 404 9360	Fabricated Metal Products	SC275258
Garnock Business Park Limited	Builders	SC599261
Capital Steel Group Limited T: 0141 404 9360	Holding Companies Management Activities	SC342529
Drakemyre Holdings Limited	Holding Companies Management Activities	SC829608
Mecoco Ltd	Candle Manufacturers and Suppliers	N/A
Taytech Environmental Solutions	Environmental Consultants	N/A
Britain In Print	Publishing Services	N/A
Capital Steel Buildings	Steel Constructed Buildings	N/A
Dalry Accident Repair	Car Body Repairers	N/A

Key: N/A = Not Available