H.a. Pocock Limited in Shoreham-by-sea, BN43 5QD

Description

Data updated on: 01-11-2023

The enterprise is known under the name of H.a. Pocock Limited. This firm was started seventy two years ago and was registered under 00507318 as the reg. no. The headquarters of the firm is based in Shoreham-by-sea. You may find it at 364 Upper Shoreham Road. The company's registered with SIC code 43390 and their NACE code stands for Other building completion and finishing. 2022/05/31 is the last time when account status updates were filed.

1 transaction have been registered in 2014 with a sum total of £485. In 2013 there was a similar number of transactions (exactly 2) that added up to £1,354. The Council conducted 16 transactions in 2012, this added up to £27,858. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 81 transactions and issued invoices for £240,553. Cooperation with the Brighton & Hove City council covered the following areas: Equip't Furniture N Materials, Repair Maint N Alterations and Level Not Required.

The data at our disposal detailing this specific firm's management suggests a leadership of two directors: Eileen L. and Nicholas L. who became a part of the team on 1991-12-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 865	-123 131	258 880	154 625	145 152

Balance Sheet
Cash Bank On Hand					141 101	118 692	134 780	123 376	106 257	66 088	53 586	31 607	20 759
Current Assets	151 054	19 759	296 197	164 092	145 144	128 013	140 039	132 305	109 774	67 246	54 201	32 246	21 207
Debtors	140 332	19 537	2 589	9 960	4 043	9 321	5 259	8 929	3 517	1 158	615	639	448
Other Debtors										1 158	615	639	448
Property Plant Equipment					2 459	1 844	1 383	1 037	778	14 933	437	327	245
Cash Bank In Hand	322	222	293 608	154 132	141 101
Stocks Inventory	10 400
Tangible Fixed Assets	19 540	19 944	310	3 279	2 459

Capital & Reserves
Called Up Share Capital	950	950	950	950	950
Profit Loss Account Reserve	33 915	-124 081	257 930	153 675	144 202
Shareholder Funds	34 865	-123 131	258 880	154 625	145 152

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 110	10 725	11 186	11 532	11 791	13 470	12 132	12 242	12 324
Average Number Employees During Period						1	1	1	2	2	-2	-2	-2
Creditors					2 451	2 646	7 767	8 581	5 246	4 805	4 869	4 443	3 486
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 484
Disposals Property Plant Equipment											15 834
Increase From Depreciation Charge For Year Property Plant Equipment						615	461	346	259	1 679	146	110	82
Net Current Assets Liabilities	15 325	-143 075	258 570	151 346	142 693	125 367	132 272	123 724	104 528	62 441	49 332	27 803	17 721
Other Creditors					1 282					3 579	3 747	3 823	3 713
Property Plant Equipment Gross Cost					12 569	12 569	12 569	12 569	12 569	28 403	12 569	12 569	12 569
Taxation Social Security Payable										366	7	-232	-243
Trade Creditors Trade Payables					822	628				860	1 115	852	16
Accrued Liabilities						857
Creditors Due Within One Year	135 729	162 834	37 627	12 746	2 451
Number Shares Allotted		350	350	350	350
Other Taxation Social Security Payable					-273	394
Par Value Share		1	1	1	1
Prepayments					466	508
Share Capital Allotted Called Up Paid	350	350	350	350	350
Tangible Fixed Assets Additions		542		3 900
Tangible Fixed Assets Cost Or Valuation	27 658	28 200	8 669	12 569
Tangible Fixed Assets Depreciation	8 118	8 256	8 359	9 290	10 110
Tangible Fixed Assets Depreciation Charged In Period		138	103	931	820
Tangible Fixed Assets Disposals			19 531
Total Assets Less Current Liabilities	34 865	-123 131	258 880	154 625	145 152	127 211	133 655	124 761	105 306	77 374
Trade Debtors Trade Receivables					3 577	8 813
Total Additions Including From Business Combinations Property Plant Equipment										15 834

Company staff

Eileen L.

Role: Director

Appointed: 31 December 1991

Latest update: 24 February 2024

Nicholas L.

Role: Director

Appointed: 31 December 1991

Latest update: 24 February 2024

People with significant control

Eileen L. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Eileen L.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	22 December 2014
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	5 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts 25 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	25 February 2013
Annual Accounts 23 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	23 October 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Brighton & Hove City	1	£ 485.00
2014-10-29	PAY00709060		£ 485.00	Equip't Furniture N Materials
2013	Brighton & Hove City	2	£ 1 353.98
2013-01-30	PAY00540557		£ 1 118.98	Repair Maint N Alterations
2013-07-03	PAY00580968		£ 235.00	Repair Maint N Alterations
2012	Brighton & Hove City	16	£ 27 858.15
2012-05-04	PAY00473182		£ 6 150.00	Repair Maint N Alterations
2012-02-01	PAY00448446		£ 4 553.00	Level Not Required
2012-11-28	PAY00525575		£ 3 210.26	Repair Maint N Alterations
2011	Brighton & Hove City	34	£ 125 314.97
2011-07-22	PAY00400496		£ 21 612.50	Repair Maint N Alterations
2011-09-14	PAY00413111		£ 12 860.05	Repair Maint N Alterations
2011-06-24	PAY00393356		£ 10 953.57	Repair Maint N Alterations
2010	Brighton & Hove City	28	£ 85 540.93
2010-10-06	04077945		£ 14 072.00	Capital Grants
2010-09-17	04030542		£ 7 638.00	New Construction And Conversion
2010-06-23	03803262		£ 6 294.00	Capital Grants

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Brighton & Hove City

£ 485.00

2014-10-29

PAY00709060

£ 485.00

Equip't Furniture N Materials

2013

Brighton & Hove City

£ 1 353.98

2013-01-30

PAY00540557

£ 1 118.98

Repair Maint N Alterations

2013-07-03

PAY00580968

£ 235.00

Repair Maint N Alterations

2012

Brighton & Hove City

£ 27 858.15

2012-05-04

PAY00473182

£ 6 150.00

Repair Maint N Alterations

2012-02-01

PAY00448446

£ 4 553.00

Level Not Required

2012-11-28

PAY00525575

£ 3 210.26

Repair Maint N Alterations

2011

Brighton & Hove City

£ 125 314.97

2011-07-22

PAY00400496

£ 21 612.50

Repair Maint N Alterations

2011-09-14

PAY00413111

£ 12 860.05

Repair Maint N Alterations

2011-06-24

PAY00393356

£ 10 953.57

Repair Maint N Alterations

2010

Brighton & Hove City

£ 85 540.93

2010-10-06

04077945

£ 14 072.00

Capital Grants

2010-09-17

04030542

£ 7 638.00

New Construction And Conversion

2010-06-23

03803262

£ 6 294.00

Capital Grants

H.a. Pocock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eileen L.

Nicholas L.

Anthony M.

People with significant control

Eileen L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

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HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

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Address:

Post code:

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Accountant/Auditor, 2015

Name:

Address:

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Accountant/Auditor, 2012

Name:

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Company's financial transactions

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