Arthur Hapgood Limited in St Asaph, LL17 0JE

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Arthur Hapgood Limited. The company was originally established 62 years ago and was registered with 00740789 as the registration number. The headquarters of this company is located in St Asaph. You may find it at 102 Bowen Court, St Asaph Business Park. This company's SIC and NACE codes are 43290, that means Other construction installation. 2022-11-30 is the last time when account status updates were filed.

Jack H., William H., James H. and 2 remaining, listed below are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly for five years. To provide support to the directors, the company has been utilizing the skills of Ian H. as a secretary since the appointment on 1992-01-12.

Executives who have control over the firm are as follows: Ian H. owns over 1/2 to 3/4 of company shares . Valerie H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	216 951	28 298	-4 611	96 768	113 640

Balance Sheet
Cash Bank On Hand					51 886	56 945	106 743	110 213	164 591	67 745	46 374
Current Assets	263 608	42 240	40 902	83 879	149 390	128 778	179 272	179 764	271 010	313 977	293 801
Debtors	161 210	22 377	36 865	54 430	97 504	71 833	72 529	69 551	106 419	246 232	247 427
Net Assets Liabilities					113 639	124 806	156 112	149 788	154 431	186 379	176 539
Property Plant Equipment					20 345	19 337	17 095	15 155	13 465	24 254	17 909
Cash Bank In Hand	90 063	13 812	4 037	29 448	51 886
Net Assets Liabilities Including Pension Asset Liability	216 951	28 298	-4 611	96 768	113 640
Stocks Inventory	12 335	6 051
Tangible Fixed Assets	34 177	27 288	17 575	23 740	20 345

Capital & Reserves
Called Up Share Capital	8 000	4 125	4 125	4 125	4 125
Profit Loss Account Reserve	208 951	20 298	-12 611	88 768	105 640
Shareholder Funds	216 951	28 298	-4 611	96 768	113 640

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					70 365	55 815	58 057	59 997	61 687	66 377	72 723
Average Number Employees During Period								3	3	5	5
Creditors					1 302	651	37 007	42 252	34 916	27 323	19 629
Increase Decrease Through Other Changes Property Plant Equipment										2 624
Increase From Depreciation Charge For Year Property Plant Equipment						2 602	2 241	1 940	1 689	13 216	6 346
Net Current Assets Liabilities	184 836	1 010	-22 186	73 029	94 597	103 824	142 265	137 512	178 440	192 414	179 807
Number Shares Issued Fully Paid						1 856
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						17 152				5 901
Other Disposals Property Plant Equipment						21 633				9 843
Par Value Share				1	1	1
Property Plant Equipment Gross Cost					90 710	75 152	75 152	75 152	75 152	93 256
Provisions For Liabilities Balance Sheet Subtotal					-8 305	-2 296	3 248	2 879	2 558	2 966	1 548
Total Additions Including From Business Combinations Property Plant Equipment						6 075				25 323
Total Assets Less Current Liabilities	219 013	28 298	-4 611	96 768	114 942	123 161	159 360	152 667	191 905	216 668	197 716
Accruals Deferred Income					1 302
Creditors Due Within One Year	78 772	41 230	63 088	10 850	54 793
Fixed Assets	34 177	27 288	17 575	23 739	20 345
Number Shares Allotted				4 125	4 125
Other Aggregate Reserves		3 875	3 875	3 875	3 875
Provisions For Liabilities Charges	2 062
Share Capital Allotted Called Up Paid			4 125	4 125	4 125
Tangible Fixed Assets Additions		275		10 313
Tangible Fixed Assets Cost Or Valuation	231 817	220 447	80 397	90 710	90 710
Tangible Fixed Assets Depreciation	197 640	193 159	62 822	66 971	70 365
Tangible Fixed Assets Depreciation Charged In Period		5 819		4 149	3 395
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 300
Tangible Fixed Assets Disposals		11 645