C.a.s. Hancocks & Son Limited in Flackwell Heath, HP10 9AA

Description

Data updated on: 01-11-2023

C.a.s. Hancocks & Son started its business in 1990 as a Private Limited Company under the ID 02486865. The business has been active for thirty four years and the present status is active. This firm's head office is located in Flackwell Heath at 10 The White House. Anyone could also find this business using the post code, HP10 9AA. This firm's registered with SIC code 42990 - Construction of other civil engineering projects n.e.c.. C.a.s. Hancocks & Son Ltd reported its account information for the period up to 2023-01-31. The latest confirmation statement was released on 2023-03-29.

Dawn H. is this firm's only director, that was formally appointed on 2010-06-11. The following company had been supervised by Anne H. until nineteen years ago. Additionally a different director, including Colin H. resigned in 2009. In addition, the managing director's tasks are aided with by a secretary - Lucy M., who was chosen by this company fourteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-24 095	-47 176	24 500	10 504	-8 699	-11 463

Balance Sheet
Cash Bank In Hand	868	3 804	5 456	2 052	1 075	1 312
Cash Bank On Hand							631	2 280	1 185	1 493	1 617	1 289	3 571
Current Assets	303 821	305 673	36 034	30 387	29 419	29 632	28 992	30 633	29 556	39 122	31 259	31 177	34 484
Debtors	3 944	2 860	2 476	233	242	218	259	251	269	9 527	1 540	1 786	2 811
Net Assets Liabilities							83 686	91 755	90 133	88 688	82 433	95 051	80 002
Net Assets Liabilities Including Pension Asset Liability	-24 095	-47 176	24 500
Other Debtors											1 250	1 345	1 345
Property Plant Equipment							4 608	3 456	2 592	5 687	10 791	8 209
Stocks Inventory	299 009	299 009	28 102	28 102	28 102	28 102
Tangible Fixed Assets	171 615	172 793	176 440	12 387	8 125	5 973
Total Inventories							28 102	28 102	28 102	28 102	28 102	28 102	28 102

Capital & Reserves
Called Up Share Capital	1 300	1 300	1 300	1 300	1 300	1 300
Profit Loss Account Reserve	-25 395	-48 476	23 200	9 204	-9 999	-12 763
Shareholder Funds	-24 095	-47 176	24 500	10 504	-8 699	-11 463

Other Financial Data
Accrued Liabilities Deferred Income							1 620	1 620	1 619	1 621	1 621	1 621	1 620
Accumulated Depreciation Impairment Property Plant Equipment							108 815	109 967	110 831	112 726	116 322	119 079	123 625
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						212 208	214 542	216 922	218 863	235 168	242 396	240 973	259 341
Creditors Due After One Year		290 228
Creditors Due Within One Year		235 555	187 974	196 710	211 383	212 208
Fixed Assets	171 615	172 793	176 440	176 827	173 265	171 113	169 748	305 406	307 367	312 504	322 274	335 692	334 461
Increase From Depreciation Charge For Year Property Plant Equipment								1 152	864	1 895	3 596	2 757	8
Investment Property							289 500	301 950	304 775	306 817	311 483	327 483	320 938
Investment Property Fair Value Model							289 500	301 950	304 775	306 817	311 483	327 483	320 938
Net Current Assets Liabilities	94 518	70 259	-151 940	-166 323	-181 964	-182 576	-185 550	-186 289	-189 307	-196 046	-211 137	-209 796	-224 857
Number Shares Allotted			300	1 000	1 000	1 000
Other Creditors									2		1 250	1 250	1 564
Par Value Share			1	1	1	1
Prepayments							259	251	269	255	290	441	497
Prepayments Accrued Income Current Asset		141	115
Property Plant Equipment Gross Cost							113 423	113 423	113 423	118 413	127 113	127 288	27 886
Provisions For Liabilities Balance Sheet Subtotal							24 872	27 362	27 927	27 770	28 704	30 845	29 602
Share Capital Allotted Called Up Paid		600	600	1 000	1 000	1 000
Tangible Fixed Assets Additions		3 120	8 838	5 265	333
Tangible Fixed Assets Cost Or Valuation	260 307	263 427	272 265	113 090	113 423
Tangible Fixed Assets Depreciation	88 692	90 634	95 825	100 703	105 298	107 450
Tangible Fixed Assets Depreciation Charged In Period			5 191	4 878	4 595	2 152
Tangible Fixed Assets Increase Decrease From Transfers Between Items				-164 440
Total Additions Including From Business Combinations Property Plant Equipment										4 990	8 700	175	9 860
Total Assets Less Current Liabilities	266 133	243 052	24 500	10 504	-8 699	-11 463	-15 802	119 117	118 060	116 458	111 137	125 896	109 604
Trade Debtors Trade Receivables													969
Creditors Due After One Year Total Noncurrent Liabilities	290 228	290 228
Creditors Due Within One Year Total Current Liabilities	209 444	235 555
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	141	141
Tangible Fixed Assets Depreciation Charge For Period		1 942

Company staff

Lucy M.

Role: Secretary

Appointed: 17 June 2010

Latest update: 5 February 2024

Dawn H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Dawn H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 17 October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	17 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 16 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	16 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 22 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	22 October 2015
Annual Accounts 25 October 2016
Date Approval Accounts	25 October 2016

C.a.s. Hancocks & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy M.

Dawn H.

Susan H.

Anne H.

Colin H.

Eric H.

People with significant control

Dawn H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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C.a.s. Hancocks & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy M.

Dawn H.

Susan H.

Anne H.

Colin H.

Eric H.

People with significant control

Dawn H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015