Hackworthy And Sons Limited in Plymouth, PL4 0SB

Description

Data updated on: 01-11-2023

Registered as 07286046 14 years ago, Hackworthy And Sons Limited is categorised as a Private Limited Company. The firm's present registration address is The Depository, Elliott Road Plymouth. This business's classified under the NACE and SIC code 49420 which means Removal services. 2022-03-31 is the last time when company accounts were reported.

The following business owes its success and permanent improvement to four directors, who are Reginald H., Kevin H., Ruth H. and Victoria H., who have been presiding over the company since June 2010.

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
Net Worth	67 412	118 684	235 541

Balance Sheet
Cash Bank On Hand			34 878	43 183	36 261	10 305	1 112	208 923	6 312	735
Current Assets	86 712	108 001	175 516	194 843	149 262	184 254	184 096	422 362	385 376	352 628
Debtors	82 378	104 340	138 138	149 160	110 501	171 449	178 984	208 446	372 117	341 946
Net Assets Liabilities			235 541	295 504	253 797	267 331	270 579	190 484	122 669	90 478
Other Debtors				307	574	1 374	6 893	39 743	70 120	77 788
Property Plant Equipment			256 821	333 816	368 791	352 284	345 971	360 152	382 201
Total Inventories			2 500	2 500	2 500	2 500	4 000	4 993	6 947	9 947
Cash Bank In Hand	934	1 661	34 878
Intangible Fixed Assets	92 797	87 173	75 925
Net Assets Liabilities Including Pension Asset Liability	67 412	118 684	235 541
Stocks Inventory	3 400	2 000	2 500
Tangible Fixed Assets	223 120	230 530	256 821

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	67 212	118 484	235 341
Shareholder Funds	67 412	118 684	235 541

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				11 248	22 496	33 744	81 548	92 796	104 044	112 481
Accumulated Depreciation Impairment Property Plant Equipment			204 735	270 890	359 314	438 502	506 388	611 809	697 337	792 482
Additions Other Than Through Business Combinations Property Plant Equipment				143 150	123 399	80 472	96 495
Amounts Owed By Related Parties			8 945	32 135	14 925		31 844
Amounts Owed To Related Parties						12 353
Average Number Employees During Period			26	32	48	43	42	40	41	44
Bank Overdrafts							17 479
Creditors			13 056	29 035	67 504	29 981	22 386	230 094	189 998	103 267
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-14 155	-30 854		6 012
Disposals Property Plant Equipment						-17 791	-34 922		6 802
Finance Lease Liabilities Present Value Total			13 056	29 035	67 504	29 981	22 386	46 318	46 555	13 267
Fixed Assets	315 917	317 703	332 746	398 493	422 220	394 465	376 904	379 837	390 638	334 786
Increase From Amortisation Charge For Year Intangible Assets				11 248	11 248	11 248	11 248	11 248	11 248	8 437
Increase From Depreciation Charge For Year Property Plant Equipment				66 155	88 424	93 343	98 740	105 421	91 540	30 165
Intangible Assets			75 925	64 677	53 429	42 181	30 933	19 685	8 437
Intangible Assets Gross Cost			75 925	75 925	75 925	75 925	112 481	112 481	112 481
Net Current Assets Liabilities	-51 210	-28 458	-44 232	-22 287	-42 414	-40 063	-20 769	107 067	16 509	-66 064
Nominal Value Allotted Share Capital				200	200	200	200
Number Shares Issued Fully Paid				200	200	200	200
Other Creditors			51 252	83	2 577	4 014	24 061	56 645	95 036	43 305
Other Payables Accrued Expenses			10 400	10 544	3 100	4 000	2 400
Par Value Share		1	1		1	1	1
Prepayments			5 308	4 721	5 570	4 902	4 901
Property Plant Equipment Gross Cost			461 556	604 706	728 105	790 786	852 359	971 961	213 200	1 127 268
Provisions For Liabilities Balance Sheet Subtotal			39 917	51 667	58 505	57 090	63 170	66 326	94 480	74 977
Taxation Social Security Payable			41 572	31 654	60 932	63 709	62 076
Total Assets Less Current Liabilities	264 707	289 245	288 514	376 206	379 806	354 402	356 135	486 904	407 147	268 722
Total Borrowings			13 056	29 035	67 504	29 981	22 386
Trade Creditors Trade Payables			65 212	147 392	53 410	66 465	49 929	60 069	13 907	69 021
Trade Debtors Trade Receivables			123 887	111 997	89 432	165 173	140 247	142 931	301 997	264 158
Amount Specific Advance Or Credit Directors							8 000	398	10 257	18 928
Amount Specific Advance Or Credit Made In Period Directors								21 414	23 967	21 364
Amount Specific Advance Or Credit Repaid In Period Directors								13 812	13 312	17 176
Amounts Owed To Group Undertakings								28 607	64 569	126 122
Bank Borrowings Overdrafts							17 479	176 608	130 000	70 059
Future Minimum Lease Payments Under Non-cancellable Operating Leases							28 132	27 807	31 926	9 937
Other Taxation Social Security Payable							71 539	100 264	60 022	76 720
Total Additions Including From Business Combinations Property Plant Equipment								119 602	114 379	47 730
Amounts Owed By Group Undertakings							31 844	25 772
Increase Decrease In Property Plant Equipment								74 500	78 750
Creditors Due After One Year	166 064	134 856	13 056
Creditors Due Within One Year	137 922	136 458	219 748
Number Shares Allotted	200	200	200
Provisions For Liabilities Charges	31 231	35 705	39 917
Value Shares Allotted	200	200	200

Company staff

Reginald H.

Role: Director

Appointed: 16 June 2010

Latest update: 5 February 2024

Kevin H.

Role: Director

Appointed: 16 June 2010

Latest update: 5 February 2024

Ruth H.

Role: Director

Appointed: 16 June 2010

Latest update: 5 February 2024

Victoria H.

Role: Director

Appointed: 16 June 2010

Latest update: 5 February 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 18 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 December 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	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Hackworthy And Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Reginald H.

Kevin H.

Ruth H.

Victoria H.

Accounts Documents

Company filings

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