Alec Hoare & Son Limited in Torquay, TQ2 7FF

Description

Data updated on: 01-11-2023

Registered at Sigma House Oak View Close, Torquay TQ2 7FF Alec Hoare & Son Limited is categorised as a Private Limited Company registered under the 04715692 registration number. It was set up 21 years ago. This enterprise's SIC and NACE codes are 41202 which means Construction of domestic buildings. 2023/03/31 is the last time when company accounts were reported.

Within this business, many of director's responsibilities have been done by Teresa H. and Kevin H.. When it comes to these two individuals, Teresa H. has administered business for the longest period of time, having become a member of company's Management Board on 2003.

Executives with significant control over the firm are: Kevin H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Teresa H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	90 060	76 835	177 388

Balance Sheet
Cash Bank On Hand			96 876	88 644	69 487	51 075	16 384	163 144	215 276	501 812
Current Assets	208 223	199 052	354 445	460 429	516 556	527 540	596 995	732 761
Debtors	185 898	179 598	255 769	162 483	210 691	176 126	203 507	65 121	5 817	189 880
Net Assets Liabilities			177 387	316 633	304 861	272 463	386 519	568 485	641 434	749 290
Other Debtors			196 172	30 799	3 042	28 273	40 392	413	187	66 053
Property Plant Equipment			114 532	159 271	166 609	167 883	195 465	246 230	249 752	286 231
Total Inventories			1 800	209 302	236 378	300 339	377 104	470 650	506 252	119 674
Cash Bank In Hand	17 325	16 154	96 876
Intangible Fixed Assets	60 750	54 000	47 250
Net Assets Liabilities Including Pension Asset Liability	90 060	76 835	177 388
Stocks Inventory	5 000	3 300	1 800
Tangible Fixed Assets	88 074	105 699	114 533

Capital & Reserves
Called Up Share Capital	110	90	100
Profit Loss Account Reserve	89 860	76 635	177 178
Shareholder Funds	90 060	76 835	177 388

Other Financial Data
Accrued Liabilities							2 500	2 500
Accumulated Amortisation Impairment Intangible Assets			87 750	94 500	101 250	108 000	114 750	121 500	128 250	135 000
Accumulated Depreciation Impairment Property Plant Equipment			141 916	158 917	170 499	202 071	219 657	262 508	297 125	308 693
Additions Other Than Through Business Combinations Property Plant Equipment				77 870	42 915	107 125	81 167	111 811
Average Number Employees During Period			14	14	15	15	17	15	14	12
Bank Borrowings			183 240	165 713	196 479	223 959	188 959	79 361
Bank Borrowings Overdrafts								129 361	91 527	74 251
Bank Overdrafts						8 619	8 554	33 845
Corporation Tax Payable								64 552	30 799	29 658
Creditors			186 898	187 727	222 330	258 189	241 782	157 868	95 487	99 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-13 193	-19 196	-5 677	-24 099	-12 945	-14 000	-40 421
Disposals Property Plant Equipment				-16 130	-23 995	-74 279	-35 999	-18 195	-20 000	-49 421
Finance Lease Liabilities Present Value Total			3 658	22 014	25 851	34 230	52 823	28 507	3 960	25 549
Fixed Assets	148 824	159 699	161 783	199 771	200 359	194 883	215 715	259 730
Further Item Creditors Component Total Creditors			112 984	90 929	156 349
Further Item Debtors Component Total Debtors										2 645
Increase From Amortisation Charge For Year Intangible Assets				6 750	6 750	6 750	6 750	6 750	6 750	6 750
Increase From Depreciation Charge For Year Property Plant Equipment				30 194	30 778	37 249	41 685	55 796	48 617	51 989
Intangible Assets			47 250	40 500	33 750	27 000	20 250	13 500	6 750
Intangible Assets Gross Cost			135 000	135 000	135 000	135 000	135 000	135 000	135 000	135 000
Net Current Assets Liabilities	96 608	48 450	221 995	331 760	352 393	361 816	442 591	509 996
Nominal Value Allotted Share Capital								100	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100	100
Other Creditors			27 362	13 981	10 746	12 532	11 031	8 271	10 997	11 536
Other Inventories			1 800	4 700	4 700
Other Payables Accrued Expenses			1 950	2 500	2 500	2 500	2 500
Other Provisions Balance Sheet Subtotal								43 373	58 204	67 374
Other Remaining Borrowings								50 000
Other Taxation Payable								10 003	38 121	7 422
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments			1 537	1 313	30 309	1 758	638	412
Property Plant Equipment Gross Cost			256 448	318 188	337 108	369 954	415 122	508 738	546 877	594 924
Provisions For Liabilities Balance Sheet Subtotal			19 492	27 171	25 694	26 047	30 005	43 373
Taxation Social Security Payable			24 204	11 603	18 738	7 327	4 976	74 554
Total Additions Including From Business Combinations Property Plant Equipment									58 139	97 468
Total Assets Less Current Liabilities	245 432	208 149	383 778	531 531	552 752	556 699	658 306	769 726
Total Borrowings			186 898	187 727	222 330	258 189	241 782	157 868
Trade Creditors Trade Payables			12 055	21 777	75 790	71 256	69 148	53 468	50 457	53 006
Trade Debtors Trade Receivables			58 059	130 371	177 340	146 095	162 477	64 709	5 630	121 182
Unpaid Contributions To Pension Schemes						825	2 815
Useful Life Intangible Assets Years									20	20
Useful Life Property Plant Equipment Years									4	4
Work In Progress				204 602	231 678
Amount Specific Advance Or Credit Directors					1 521	2 006	2 703
Amount Specific Advance Or Credit Made In Period Directors				1 541	30 671	73 164	46 299
Amount Specific Advance Or Credit Repaid In Period Directors				-1 541	-29 150	-72 680	-45 601	-2 703
Maximum Nominal Value Own Shares Held By Entity In Period		20
Maximum Number Own Shares Held By Entity In Period		20
Net Consideration Paid For Own Shares		20
Nominal Value Own Shares Purchased		20
Number Own Shares Purchased		20
Percentage Called-up Share Capital Represented By Purchases During Period		18
Capital Redemption Reserve	90	110	110
Consideration For Shares Issued			10
Creditors Due After One Year	129 342	113 749	186 898
Creditors Due Within One Year	111 615	150 602	132 450
Instalment Debts Due After5 Years	58 533	37 733	96 346
Nominal Value Shares Issued			1
Number Shares Allotted	110	90	100
Number Shares Issued			10
Provisions For Liabilities Charges	26 030	17 565	19 492
Value Shares Allotted	110	90	100

Company staff

Teresa H.

Role: Director

Appointed: 28 March 2003

Latest update: 25 March 2024

Kevin H.

Role: Director

Appointed: 28 March 2003

Latest update: 25 March 2024

Doreen H.

Role: Director

Appointed: 28 March 2003

Resigned: 19 February 2013

Latest update: 25 March 2024

Bristol Legal Services Limited

Role: Corporate Nominee Secretary

Appointed: 28 March 2003

Resigned: 28 March 2003

Address: 7 Brunswick Square, Bristol, Avon, BS2 8PE

Latest update: 25 March 2024

Alec H.

Role: Director

Appointed: 28 March 2003

Resigned: 19 February 2013

Latest update: 25 March 2024

Alec H.

Role: Secretary

Appointed: 28 March 2003

Resigned: 19 February 2013

Latest update: 25 March 2024

Russell B.

Role: Director

Appointed: 28 March 2003

Resigned: 16 March 2016

Latest update: 25 March 2024

People with significant control

Kevin H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Teresa H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 October 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Alec Hoare & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa H.

Kevin H.

Doreen H.

Bristol Legal Services Limited

Alec H.

Alec H.

Russell B.

People with significant control

Kevin H.

Teresa H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies