Hancocks Of Cheshunt Limited in Waltham Cross, EN8 9LH

Description

Data updated on: 01-11-2023

Hancocks Of Cheshunt is a firm located at EN8 9LH Waltham Cross at 10 Cadmore Lane. This company was established in 1992 and is established as reg. no. 02723341. This company has been on the UK market for 32 years now and its current status is active. The enterprise's Standard Industrial Classification Code is 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Its most recent filed accounts documents cover the period up to 2023-01-31 and the most current confirmation statement was submitted on 2023-06-16.

Right now, this company is managed by one managing director: Martin R., who was assigned this position in September 2003. Since 2000-01-31 Elaine R., had performed the duties for the company till the resignation in 2003. Additionally another director, including Robert K. resigned eighteen years ago. To support the directors in their duties, this particular company has been utilizing the expertise of Elaine R. as a secretary since 2006.

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	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 264	1 223

Balance Sheet
Cash Bank On Hand						11 748	17 268
Current Assets	36 898	33 748	44 748	41 678	34 797	52 051	58 938	86 329	76 090	80 910	170 694	106 887	120 122	110 539
Debtors				6 778	3 279	3 413	2 145
Net Assets Liabilities						9 161	19 988	36 772	40 390	31 820	104 709	99 633	80 428	99 684
Other Debtors						3 413	2 145
Total Inventories						36 890	41 670
Cash Bank In Hand	100	100	100	100	100	11 748
Net Assets Liabilities Including Pension Asset Liability	-5 264	1 223	-1 842	-5 049	1 903	9 161
Stocks Inventory	36 798	33 648	44 648	34 800	31 418	36 890

Capital & Reserves
Called Up Share Capital	21 200	21 200	21 200	21 200	21 200	21 200
Profit Loss Account Reserve	-28 264	-21 777	-24 842	-28 049	-21 097	-13 839
Shareholder Funds	-5 264	1 223

Other Financial Data
Average Number Employees During Period						2	2		4	4	4	4	4	2
Corporation Tax Payable						1 815	4 522
Creditors						42 890	41 095	53 647	38 733	51 090	65 985	15 454	45 794	10 855
Fixed Assets												8 200	6 100
Net Current Assets Liabilities	-5 264	1 223	-1 842	-5 049	1 903	9 161	19 988	36 772	40 390	31 820	104 709	91 433	74 328	99 684
Other Creditors						2 604	3 169
Other Taxation Social Security Payable						3 349	2 483
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							2 145	4 090	3 033	2 000
Total Assets Less Current Liabilities	-5 264	1 223					19 988	36 772	40 390	31 820	104 709	99 633	80 428	99 684
Trade Creditors Trade Payables						35 122	30 921
Creditors Due Within One Year Total Current Liabilities	42 162	32 525
Share Premium Account	1 800	1 800	1 800	1 800	1 800	1 800
Capital Employed		1 223	-1 842	-5 049	1 903	9 161
Creditors Due Within One Year		32 525	46 590	46 727	32 894	42 890
Number Shares Allotted			21 200	21 200	21 200	21 200
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		21 200	21 200	21 200	21 200	21 200
Tangible Fixed Assets Cost Or Valuation		8 503	8 503	8 503	8 503	8 503
Tangible Fixed Assets Depreciation		8 503	8 503	8 503	8 503	8 503