A & D Hope Limited in London, EC3V 3QQ

Description

Data updated on: 01-11-2023

A & D Hope Limited could be contacted at 73 Cornhill, in London. The company's zip code is EC3V 3QQ. A & D Hope has existed in this business for the last 14 years. The company's registration number is 07322450. This company's Standard Industrial Classification Code is 46420 and their NACE code stands for Wholesale of clothing and footwear. 2022-12-31 is the last time when account status updates were filed.

Jeffrey H. is the company's only managing director, that was assigned to lead the company 13 years ago. Since July 2010 Maurice H., had been functioning as a director for the following limited company till the resignation on August 4, 2011.

Jeffrey H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-12-31
Currency
Net Worth	63 684	113 569	144 974

Balance Sheet
Cash Bank On Hand				29 837	65 580	340 984	374 859	467 731	243 648	446 930
Current Assets	2 113 004	2 061 182	2 197 316	3 886 829	3 936 727	4 667 561	5 236 958	3 458 138	2 581 479	6 478 585
Debtors	1 295 112	1 223 753	1 087 709	2 120 237	2 702 390	2 371 212	2 988 664	1 530 717	1 483 294	3 775 921
Net Assets Liabilities					983 662	1 086 688	1 211 341	905 488	568 157	1 694 821
Other Debtors				253 535	612 131	410 942	175 283	253 995	578 862	1 157 506
Property Plant Equipment				10 812	79 307	1 905 841	1 805 825	1 729 518	1 655 147	168 267
Total Inventories				1 736 755	1 168 757	1 738 838	1 873 435	1 459 690	854 537	2 255 734
Cash Bank In Hand	26 974	46 860	18 322
Intangible Fixed Assets	8 000	6 000	4 000
Stocks Inventory	790 918	790 569	1 091 285
Tangible Fixed Assets			21 250

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	63 683	113 568	144 973
Shareholder Funds	63 684	113 569	144 974

Other Financial Data
Audit Fees Expenses							14 699	12 067
Accrued Liabilities Deferred Income						771 275	1 137 340	536 865
Accumulated Amortisation Impairment Intangible Assets				10 000
Accumulated Depreciation Impairment Property Plant Equipment				13 438	38 956	97 094	198 381	254 414	331 550	469 411
Additions Other Than Through Business Combinations Property Plant Equipment							1 271	16 245
Administrative Expenses						2 020 072	1 979 907	1 877 010
Average Number Employees During Period							29	25	20	23
Balances Amounts Owed To Related Parties						560 581	293 604
Bank Borrowings						1 366 007	1 176 794	1 863 910
Bank Borrowings Overdrafts						1 136 411	1 001 001	1 553 415	1 494 127	242 505
Called Up Share Capital Not Paid						2 000	2 000	2 000
Capital Reduction Decrease In Equity								269 925
Cash Cash Equivalents Cash Flow Value					65 580	340 984	374 859	467 731
Comprehensive Income Expense							124 653	-35 853
Corporation Tax Payable				80 686	58 848	-2	51 392	31 062		289 646
Corporation Tax Recoverable						2			30 724
Cost Sales						9 167 923	10 359 823	5 912 722
Creditors				3 362 409	3 032 372	1 170 715	1 029 809	1 576 728	1 712 877	385 949
Current Tax For Period							51 393	-21 624
Depreciation Expense Property Plant Equipment						81 617	101 287	84 067
Depreciation Impairment Expense Property Plant Equipment						81 617	101 287	84 067
Distribution Costs						282 821	316 812	221 825
Finance Lease Liabilities Present Value Total						42 144	36 648	31 153
Finance Lease Payments Owing Minimum Gross						49 958	42 118	34 279
Financial Assets						2 276 871	2 795 631
Financial Liabilities						5 114 003	5 719 386
Finished Goods Goods For Resale						1 738 838	1 873 435	1 459 690
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities						-1 366 007	189 213
Further Item Interest Expense Component Total Interest Expense								1 294
Further Item Tax Increase Decrease Component Adjusting Items						-1 828	19 244	15 973
Future Finance Charges On Finance Leases						7 814	5 470	3 126
Future Minimum Lease Payments Under Non-cancellable Operating Leases						332 350	245 650	145 945	1 076 360	1 086 903
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss						33 688	13 129	242 412
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						-888 514	-704 570	2 236 362
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						-63 178	617 452	-1 457 947
Gain Loss In Cash Flows From Change In Inventories						570 081	134 597	-413 745
Gain Loss On Disposals Intangible Assets						9 621
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								151 409
Government Grant Income								188 554
Gross Profit Loss						2 531 990	2 606 992	1 858 574
Income Taxes Paid Refund Classified As Operating Activities						-58 850	1	1 294
Income Tax Expense Credit On Components Other Comprehensive Income								25 797
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						-275 404	-33 875	-92 872
Increase From Depreciation Charge For Year Property Plant Equipment					25 518	81 617	101 287	84 067	77 136	191 758
Intangible Assets Gross Cost				10 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						124 544	131 883	127 744
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts						1 367	2 344	2 344
Interest Payable Similar Charges Finance Costs						126 071	134 227	131 382
Net Cash Flows From Used In Financing Activities						-1 676 151	194 709	-411 621
Net Cash Flows From Used In Investing Activities						1 898 530	1 271	-143 649
Net Cash Flows From Used In Operating Activities						-497 783	-229 855	462 398
Net Cash Generated From Operations						-682 704	-364 081	332 310
Net Current Assets Liabilities	597 117	649 002	637 508	524 420	904 355	351 562	435 325	778 495	685 011	1 929 890
Net Interest Paid Received Classified As Operating Activities						-126 071	-134 227	-131 382
Number Shares Issued Fully Paid					1 000	1 000	1 000
Operating Profit Loss						229 097	310 273	-51 707
Other Creditors				2 604 443	1 988 154	34 304	2 615 648	23 313	218 750	143 444
Other Disposals Decrease In Amortisation Impairment Intangible Assets					10 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						23 479				53 897
Other Disposals Intangible Assets					10 000
Other Disposals Property Plant Equipment						24 250		159 894		1 461 772
Other Operating Income Format1								188 554
Other Taxation Social Security Payable				30 861	27 665	156 186	60 664	268 759	284 299	911 856
Par Value Share		1	1		1
Payments Finance Lease Liabilities Classified As Financing Activities						42 144	-5 496	-5 495
Pension Costs Defined Contribution Plan						9 293	14 202
Pension Other Post-employment Benefit Costs Other Pension Costs						9 293	14 202	15 395
Prepayments Accrued Income						94 341	193 033	210 060
Proceeds From Issuing Shares						-268 000
Proceeds From Sales Intangible Assets						-9 621
Proceeds From Sales Property Plant Equipment						-771		-159 894
Profit Loss						103 026	124 653	-161 465
Profit Loss On Ordinary Activities Before Tax						103 026	176 046	-183 089
Property Plant Equipment Gross Cost				24 250	118 263	2 002 935	2 004 206	1 983 932	1 986 697	637 678
Provisions For Liabilities Balance Sheet Subtotal								25 797	59 124	17 387
Purchase Property Plant Equipment						-1 908 922	-1 271	-16 245
Redemption Shares Decrease In Equity								270 000
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment								-28 034
Revenue From Sale Goods						11 699 913	12 966 815
Social Security Costs						121 225	120 223	107 640
Staff Costs Employee Benefits Expense						1 364 497	1 330 401	1 148 778
Taxation Including Deferred Taxation Balance Sheet Subtotal								25 797
Tax Decrease From Utilisation Tax Losses						-10 456
Tax Expense Credit Applicable Tax Rate						19 575	33 449	-34 787
Tax Increase Decrease From Effect Capital Allowances Depreciation						-37 697	-5 111	-5 977
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						9 494	3 811	3 167
Tax Tax Credit On Profit Or Loss On Ordinary Activities							51 393	-21 624
Total Additions Including From Business Combinations Property Plant Equipment					94 013	1 908 922			2 765	112 753
Total Assets Less Current Liabilities	605 117	655 002	662 758	535 232	983 662	2 257 403	2 241 150	2 508 013	2 340 158	2 098 157
Total Borrowings						1 136 411	1 001 001	1 553 415
Total Increase Decrease From Revaluations Property Plant Equipment								123 375
Total Operating Lease Payments						58 809	104 607	131 987
Trade Creditors Trade Payables				646 419	957 705	1 065 839	752 956	404 859	591 134	650 367
Trade Debtors Trade Receivables				1 866 702	2 090 259	1 863 929	2 618 348	1 276 722	873 708	2 618 415
Transfers To From Retained Earnings Increase Decrease In Equity								-16 541	-1 355
Turnover Revenue						11 699 913	12 966 815	7 771 296
Wages Salaries						1 233 979	1 195 976	1 025 743
Advances Credits Made In Period Directors							11 141
Advances Credits Repaid In Period Directors							278 118
Company Contributions To Defined Benefit Plans Directors						806
Director Remuneration						104 000	104 000
Director Remuneration Benefits Including Payments To Third Parties						104 806	104 000
Employees Total						31	29
Creditors Due After One Year	541 433	541 433	517 784
Creditors Due Within One Year	1 515 887	1 412 180	1 559 808
Fixed Assets		6 000	25 250
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000
Intangible Fixed Assets Cost Or Valuation		10 000	10 000
Number Shares Allotted		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			24 250
Tangible Fixed Assets Cost Or Valuation		4 400	28 650
Tangible Fixed Assets Depreciation		4 400	7 400
Tangible Fixed Assets Depreciation Charged In Period			3 000

Company staff

Jeffrey H.

Role: Director

Appointed: 04 August 2011

Latest update: 12 February 2024

People with significant control

Jeffrey H.

Notified on 14 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 29 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	29 May 2014
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	12 March 2015
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-12-31

A & D Hope Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey H.

Maurice H.

People with significant control

Jeffrey H.

Accounts Documents

Company filings

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