H.hocking And Son Limited in Truro, TR1 2DP

Description

Data updated on: 01-11-2023

The enterprise operates as H.hocking And Son Limited. The firm was established 65 years ago and was registered under 00625867 as its registration number. The office of this firm is located in Truro. You may find it at Peat House, Newham Road. This company's SIC and NACE codes are 18129 which means Printing n.e.c.. The business latest accounts were submitted for the period up to Thursday 31st March 2022 and the most current annual confirmation statement was filed on Sunday 22nd January 2023.

Current directors appointed by this particular business include: Esther H. assigned this position on 2015-12-22 and Julian H. assigned this position on 1998-04-01. In order to help the directors in their tasks, this business has been using the skills of Julian H. as a secretary since the appointment on 2004-08-04.

Julian H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	1 534 346	1 582 283

Balance Sheet
Cash Bank On Hand		27 669	79 972	51 854	50 534	27 968	156 284	38 189	61 993
Current Assets	176 966	220 418	238 403	269 756	282 813	238 602	226 973	191 537	73 440
Debtors	145 012	154 377	114 167	178 752	182 711	175 629	49 531	124 783	11 447
Net Assets Liabilities		2 026 548	2 033 328	2 061 391	2 058 653	2 004 805	1 937 063	1 957 595	1 865 451
Other Debtors		15 749	23 453	22 502	24 999	34 899	5 372	8 661	11 633
Property Plant Equipment		835 101	824 643	871 976	967 422	915 315	777 034	727 386
Total Inventories		38 372	44 264	39 150	49 568	35 005	21 158	28 565
Cash Bank In Hand	10	27 669
Stocks Inventory	31 944	38 372
Tangible Fixed Assets	1 667 780	1 690 836

Capital & Reserves
Called Up Share Capital	5 000	5 000
Profit Loss Account Reserve	595 246	643 183
Shareholder Funds	1 534 346	1 582 283

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		766 477	795 241	826 129	843 925	897 722	949 928	977 701	972
Administrative Expenses		452 343
Average Number Employees During Period						17	14	11	5
Bank Borrowings Overdrafts		20 000							20 004
Corporation Tax Payable		32 684	35 717	27 610	13 511	25 983	25 962	37 958
Creditors		20 000	41 952	21 979	46 250	62 790	131 301	103 384	64 049
Disposals Investment Property Fair Value Model						61 905	77 084
Dividends Paid		120 000	122 000
Fixed Assets	1 687 780	1 710 836	2 144 643	2 191 976	2 287 422	2 173 410	2 047 034	2 097 386	2 120 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases					10 855	2 111	16 415	10 787	6 754
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment							-91 633		-538 030
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							-2 644	28 438	231 880
Increase From Depreciation Charge For Year Property Plant Equipment			29 640	30 888	39 761	53 797	52 206	51 954	11 446
Investment Property		1 300 000	1 300 000	1 300 000	1 300 000	1 238 095	1 250 000	1 350 000	2 100 000
Investment Property Fair Value Model					1 300 000	1 238 095	1 250 000	1 350 000	2 100 000
Investments Fixed Assets	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Investments In Group Undertakings Participating Interests						20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-79 481	-66 753	-29 063	-60 506	-114 519	-46 815	65 330	11 013	-22 500
Number Shares Issued Fully Paid			950	950	3 800	3 800	3 800	3 800
Other Creditors		20 000	41 952	21 979	46 250	62 790	131 301	103 384	64 049
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		222 571
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			876		21 965			24 181	968 265
Other Disposals Property Plant Equipment			1 250		26 450			24 181	1 166 085
Other Taxation Social Security Payable		6 154	16 861	7 233	7 112	23 082	6 867	16 169	40 892
Par Value Share			1	1	1	1	1	1
Profit Loss		167 936	128 780
Property Plant Equipment Gross Cost		1 601 578	1 619 884	1 698 105	1 811 347	1 813 037	1 726 962	1 705 087	972
Provisions For Liabilities Balance Sheet Subtotal		41 800	40 300	48 100	68 000	59 000	44 000	47 420	168 000
Taxation Including Deferred Taxation Balance Sheet Subtotal		41 800
Total Additions Including From Business Combinations Property Plant Equipment			19 556	78 221	139 692	1 690	5 558	2 306
Total Assets Less Current Liabilities	1 608 299	1 644 083	2 115 580	2 131 470	2 172 903	2 126 595	2 112 364	2 108 399	2 097 500
Trade Creditors Trade Payables		169 170	125 980	206 661	263 581	137 100	36 527	89 441	17 606
Trade Debtors Trade Receivables		138 628	90 714	156 250	157 712	140 730	44 159	116 122	-186
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment									-19 910
Transfers To From Retained Earnings Increase Decrease In Equity							-2 644	15 612	-140 531
Turnover Revenue		892 460
Creditors Due After One Year	42 953	20 000
Creditors Due Within One Year	256 447	287 171
Percentage Subsidiary Held		100
Provisions For Liabilities Charges	31 000	41 800
Revaluation Reserve	934 100	934 100
Tangible Fixed Assets Additions		73 597
Tangible Fixed Assets Cost Or Valuation	2 550 445	2 515 450
Tangible Fixed Assets Depreciation	882 665	824 614
Tangible Fixed Assets Depreciation Charged In Period		24 948
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		82 999
Tangible Fixed Assets Disposals		108 592