Hancock Stone Limited in Filton, BS34 7QS

Description

Data updated on: 01-11-2023

Hancock Stone Limited may be contacted at Unit 1 Fairway Industrial Estate, Golf Course Lane in Filton. The firm post code is BS34 7QS. Hancock Stone has been operating on the market for thirteen years. The firm registered no. is 07507301. The firm name is Hancock Stone Limited. This enterprise's former associates may remember this company also as Hancock Masonry (UK), which was in use up till 2011-02-17. This enterprise's SIC and NACE codes are 23700 and has the NACE code: Cutting, shaping and finishing of stone. 2022-03-31 is the last time when company accounts were filed.

Council South Gloucestershire Council can be found among the counter parties that cooperate with the company. In 2020, this cooperation amounted to at least 15,942 pounds of revenue. Cooperation with the South Gloucestershire Council council covered the following areas: Premises Maintenance By Contractor and Prop.serv. General Repairs.

So far, the firm has only had one director: Glenn H. who has been guiding it for thirteen years.

Previous company's names
Hancock Stone Limited 2011-02-17
Hancock Masonry (UK) Limited 2011-01-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 578	106 890	145 154	108 834	115 130

Balance Sheet
Cash Bank On Hand					473	138 979	78 235	136 796	128 718	146 805	53 140	29 842
Current Assets	142 080	225 694	306 764	224 936	275 938	452 334	388 229	391 666	354 392	272 224	207 452	158 517
Debtors	62 362	204 709	189 679	149 091	215 679	247 397	294 988	242 684	220 417	123 789	139 759	81 749
Net Assets Liabilities					115 130	283 092	280 776	267 437	258 981	203 950	152 057	104 418
Other Debtors						900	3 800	3 390	1 905	6 242	2 718	3 750
Property Plant Equipment					5 987	8 043	20 684	16 593	18 358	14 593	27 368	23 212
Total Inventories					59 786	65 958	15 006	12 186	5 256	1 630	14 553	46 926
Cash Bank In Hand	78 968	20 235	18 420	9 998	473
Net Assets Liabilities Including Pension Asset Liability	37 578	106 890	145 154	108 834	115 130
Stocks Inventory	750	750	96 184	65 847	59 786
Tangible Fixed Assets	6 577	15 105	30 057	7 730	5 987

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	37 568	106 880	145 144	108 824	115 120
Shareholder Funds	37 578	106 890	145 154	108 834	115 130

Other Financial Data
Accrued Liabilities					2 630	3 401	3 160	4 370	6 190	2 641	2 626	2 110
Accumulated Depreciation Impairment Property Plant Equipment					5 109	7 387	11 292	16 820	20 348	24 969	27 116	31 630
Additions Other Than Through Business Combinations Property Plant Equipment						4 334	21 553	1 437	9 287	857	19 825	18 565
Average Number Employees During Period						5	5	5	4	3	3	2
Bank Borrowings											32 500	22 500
Bank Overdrafts					14 940
Creditors					166 698	176 689	125 092	138 483	111 045	50 000	32 500	22 500
Decrease In Loans Owed To Related Parties Due To Loans Repaid										4 323	60 567	-13 138
Depreciation Expense Property Plant Equipment						2 278	6 515	5 528
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-2 610		-2 309		-3 114
Disposals Property Plant Equipment							-5 007		-3 995		-4 903
Increase From Depreciation Charge For Year Property Plant Equipment						2 278	6 515	5 528	5 836	4 621	5 261	4 514
Increase In Loans Owed To Related Parties Due To Loans Advanced										-44 298	-57 171	17 220
Loans Owed To Related Parties									46 108	6 133	9 529	13 611
Net Current Assets Liabilities	32 228	94 806	93 667	101 454	109 241	275 645	263 137	253 183	243 346	241 411	158 600	104 714
Number Shares Issued Fully Paid					10	10			10	10	10	10
Other Creditors					40 691	85 983	42 685	48 101	52 840	6 153	11 047	15 198
Other Inventories											350	300
Par Value Share		1				1				1	1	1
Prepayments					3 553	5 353	6 698	6 338	2 005	7 368	12 838	11 514
Property Plant Equipment Gross Cost					11 096	15 430	31 976	33 413	38 705	39 562	54 484	54 842
Provisions For Liabilities Balance Sheet Subtotal					97	596	3 045	2 339	2 723	2 054	1 411	1 008
Taxation Social Security Payable					48 371	44 620	46 140	51 279	41 844	5 628	1 624	13 511
Total Assets Less Current Liabilities	38 805	109 911	148 175	109 184	115 228	283 688	283 821	269 776	261 704	256 004	185 968	127 926
Total Borrowings					14 940					50 000	32 500	22 500
Trade Creditors Trade Payables					60 066	42 685	33 107	34 733	10 172	16 391	23 554	12 984
Trade Debtors Trade Receivables					212 126	241 144	284 490	232 956	216 508	110 179	124 203	66 485
Work In Progress					59 786	65 958	15 006	12 186	5 256	1 630	14 203	46 626
Amount Specific Advance Or Credit Directors					30 818	34 792	36 325	36 788	46 108	6 133
Amount Specific Advance Or Credit Made In Period Directors					-45 010	-10 098	-15 584	-85	-5 199	-44 298
Amount Specific Advance Or Credit Repaid In Period Directors					35 328	14 072	17 117	548	14 519	4 323
Creditors Due Within One Year	109 852	130 888	188 646	123 482	166 697
Number Shares Allotted		10
Provisions For Liabilities Charges	1 227	3 021	858	350	98
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	12 770	11 754
Tangible Fixed Assets Cost Or Valuation	7 475	17 229
Tangible Fixed Assets Depreciation	898	2 124
Tangible Fixed Assets Depreciation Charged In Period		1 928
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		702
Tangible Fixed Assets Disposals	-5 295	2 000
Creditors Due Within One Year Total Current Liabilities	109 852
Fixed Assets	6 577	15 105	30 057	7 730	5 987
Tangible Fixed Assets Depreciation Charge For Period	898
Amount Due From To Related Party				-27	-27

Company staff

Glenn H.

Role: Secretary

Appointed: 27 January 2011

Latest update: 9 January 2024

Glenn H.

Role: Director

Appointed: 27 January 2011

Latest update: 9 January 2024

People with significant control

Glenn 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.

Glenn H.

Notified on 26 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2014
Annual Accounts 20 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	South Gloucestershire Council	6	£ 15 942.00
2020-04-18	18-Apr-2013_2412		£ 4 507.00	Premises Maintenance By Contractor
2020-03-13	13-Mar-2015_2231		£ 3 994.00	Prop.serv. General Repairs
2020-03-13	13-Mar-2015_2232		£ 3 184.00	Premises Maintenance By Contractor

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2020

South Gloucestershire Council

£ 15 942.00

2020-04-18

18-Apr-2013_2412

£ 4 507.00

Premises Maintenance By Contractor

2020-03-13

13-Mar-2015_2231

£ 3 994.00

Prop.serv. General Repairs

2020-03-13

13-Mar-2015_2232

£ 3 184.00

Premises Maintenance By Contractor

Hancock Stone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glenn H.

Glenn H.

People with significant control

Glenn H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Hancock Stone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glenn H.

Glenn H.

People with significant control

Glenn H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2013

Accountant/Auditor,
2013