E.k. Hooper & Sons Limited in Blandford, DT11 8HX

Description

Data updated on: 01-11-2023

The company called E.k. Hooper & Sons was registered on 1955-02-17 as a Private Limited Company. This company's headquarters can be contacted at Blandford on South Farm, Tarrant Hinton. Should you want to get in touch with the company by mail, the post code is DT11 8HX. The office registration number for E.k. Hooper & Sons Limited is 00544674. This company's SIC and NACE codes are 1110: Growing of cereals (except rice), leguminous crops and oil seeds. E.k. Hooper & Sons Ltd released its account information for the period up to Fri, 30th Sep 2022. The latest annual confirmation statement was released on Mon, 6th Mar 2023.

This limited company owes its well established position on the market and unending development to exactly three directors, namely Kathleen H., David H. and Jill H., who have been managing the firm since January 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	88 826	70 874	4 329	-20 713

Balance Sheet
Cash Bank On Hand				2 992	31 176	11 532	11 532
Current Assets	249 480	210 936	206 015	194 759	229 139	261 313	315 657	411 634	505 323	595 628
Debtors	104 914	37 914	55 218	41 418	68 935	145 182	211 566	270 790	317 128	300 348	374 639
Net Assets Liabilities				-20 715	-26 964	-70 352	-87 916	-194 552	-177 621	-138 469	-114 653
Other Debtors				18 028	66 773	143 590	198 748	267 250	283 061	130 597	177 365
Property Plant Equipment				137 488	109 279	94 507	162 361	120 166	98 208	128 449	131 479
Total Inventories				150 349	129 028	104 599	92 559	140 844	188 195	295 280	158 769
Cash Bank In Hand	11 813	2 987	1 948	2 992
Net Assets Liabilities Including Pension Asset Liability	88 826	70 874	4 329	-20 713
Stocks Inventory	132 753	170 035	148 849	150 349
Tangible Fixed Assets	144 763	209 963	165 811	137 488

Capital & Reserves
Called Up Share Capital	3 201	3 201	3 201	3 201
Profit Loss Account Reserve	85 625	67 673	1 128	-23 914
Shareholder Funds	88 826	70 874	4 329	-20 713

Other Financial Data
Accrued Liabilities								254 962	4 277	27 628
Accrued Liabilities Deferred Income										27 628	24 694
Accumulated Depreciation Impairment Property Plant Equipment				462 089	491 743	516 515	496 356	529 681	476 754	515 173	534 517
Additions Other Than Through Business Combinations Property Plant Equipment					1 445	10 000	120 322	1 130	62 490	68 660
Amounts Owed By Group Undertakings Participating Interests										166 084	164 170
Amounts Owed By Related Parties										166 084
Amounts Owed To Directors										77 585	37 134
Average Number Employees During Period				1	1	1	1	1	1	1	1
Bank Borrowings								48 611	405 587	407 574
Bank Borrowings Overdrafts										407 574	37 069
Bank Overdrafts				186 731	153 691	211 002	272 083	268 871	234 701	235 284
Creditors				35 870	18 132	6 876	67 168	101 125	452 432	495 535	102 113
Current Tax For Period				-1 627	4 157	-4 157
Decrease In Loans Owed By Related Parties Due To Loans Repaid							-22 091	-31 109	-22 815	-261 077
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-9 789	-4 796	-3 566	-1 558	-13 453		10 299
Deferred Tax Liabilities				23 373	18 577	15 011	13 453	-19 874	-17 930
Depreciation Rate Used For Property Plant Equipment											25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-68 121	-2 775	-80 838
Disposals Property Plant Equipment							-72 627	-10 000	-137 375		-16 950
Finance Lease Liabilities Present Value Total				29 870	12 132	876	61 168	46 514	40 845	81 961	59 044
Fixed Assets	144 763	209 963	165 811	137 488					98 208	279 452
Further Item Increase Decrease In Depreciation Impairment P P E Component Corresponding Total											-16 598
Further Item Inventories Component Total Inventories										245 280	116 959
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											66 000
Increase From Depreciation Charge For Year Property Plant Equipment					29 654	24 772	47 962	36 100	27 911	38 419	35 942
Increase In Loans Owed By Related Parties Due To Loans Advanced							60 119	65 065	66 369	53 133
Increase In Loans Owed To Related Parties Due To Loans Advanced										77 584
Investments Fixed Assets										151 003	151 003
Investments In Joint Ventures										151 003
Investments In Subsidiaries										151 003	151 003
Loans Owed By Related Parties						92 406	130 434	164 390	207 944	166 084
Loans Owed To Related Parties										77 584
Merchandise										50 000	41 810
Net Current Assets Liabilities	-15 542	-30 128	-75 266	-98 958	-99 534	-142 972	-169 656	-213 593	176 603	80 036
Nominal Value Allotted Share Capital									9 201	9 201	3 201
Number Shares Issued Fully Paid									9 201	9 201	3 201
Other Creditors				3 831	14 904	15 127	12 359	23 394	14 156	77 584	6 000
Other Inventories				18 424	26 758	9 649	7 288	49 156	57 699	50 000
Other Payables Accrued Expenses				53 973	49 955	52 729	88 837	254 962
Other Provisions Balance Sheet Subtotal										2 422	10 744
Other Remaining Borrowings										66 649
Ownership Interest In Joint Venture Percent										50
Par Value Share		1	1	1						1	1
Percentage Class Share Held In Subsidiary										50	50
Prepayments							11 798	2 500	34 067	3 667
Property Plant Equipment Gross Cost				599 577	601 022	611 022	658 717	649 847	574 962	643 622	665 996
Provisions For Liabilities Balance Sheet Subtotal				23 373	18 577	15 011	13 453			2 422
Raw Materials Consumables				131 925	102 270	94 950	85 271	91 688	130 496	245 280
Redeemable Preference Shares Liability				6 000	6 000	6 000	6 000	6 000	6 000	6 000
Taxation Social Security Payable								200
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-11 416	-639	-7 723	-1 558
Total Additions Including From Business Combinations Property Plant Equipment											39 324
Total Assets Less Current Liabilities	129 221	179 835	90 545	38 530	9 745	-48 465	-7 295	-93 427	274 811	359 488
Total Borrowings				35 870	18 132	6 876	67 168	101 125	452 432	495 535
Total Deferred Tax Expense Credit										2 422
Trade Creditors Trade Payables				31 999	89 856	103 073	78 005	61 757	56 836	83 578	109 190
Trade Debtors Trade Receivables				23 390	2 162	1 592	1 020	1 040			33 104
Useful Life Property Plant Equipment Years											10
Amount Specific Advance Or Credit Directors				-3 148	13 429	28 338	39 560
Amount Specific Advance Or Credit Made In Period Directors				54 105	28 854	27 149	23 713
Amount Specific Advance Or Credit Repaid In Period Directors				-12 183	-12 277	-12 240	-12 491
Creditors Due After One Year	13 553	71 659	53 054	35 870
Creditors Due Within One Year	265 022	241 064	281 281	293 717
Number Shares Allotted	9 201	9 201	9 201	9 201
Provisions For Liabilities Charges	26 842	37 302	33 162	23 373
Value Shares Allotted	9 201	9 201	9 201	9 201

Company staff

Kathleen H.

Role: Secretary

Latest update: 11 April 2024

Kathleen H.

Role: Director

Appointed: 18 January 1991

Latest update: 11 April 2024

David H.

Role: Director

Appointed: 18 January 1991

Latest update: 11 April 2024

Jill H.

Role: Director

Appointed: 18 January 1991

Latest update: 11 April 2024

People with significant control

Executives who have control over this firm are as follows: David H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kathleen H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jill H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kathleen H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jill 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 17 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	17 April 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	1 March 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	01/10/2022
End Date For Period Covered By Report	30/09/2023

E.k. Hooper & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen H.

Kathleen H.

David H.

Jill H.

Andrew H.

People with significant control

David H.

Kathleen H.

Jill H.

Accounts Documents

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