Hobkirk Sewing Machines Limited in Blackburn, BB2 2AJ

Description

Data updated on: 01-11-2023

Hobkirk Sewing Machines began its business in the year 1986 as a Private Limited Company with reg. no. 02053013. This business has been active for thirty eight years and it's currently active. This firm's office is based in Blackburn at 118 - 130 Darwen Street. Anyone can also find the company by the zip code, BB2 2AJ. The company is known under the name of Hobkirk Sewing Machines Limited. Moreover it also was listed as Hobkirk Industrial Sewing Machines until the name was replaced 16 years ago. The company's registered with SIC code 47789 which means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The firm's most recent financial reports were submitted for the period up to Friday 30th September 2022 and the most current annual confirmation statement was filed on Sunday 2nd July 2023.

In order to satisfy their client base, the firm is being supervised by a team of two directors who are Mark G. and Mark H.. Their constant collaboration has been of crucial use to this firm for seven years. In order to help the directors in their tasks, this particular firm has been utilizing the expertise of Katherine H. as a secretary for the last five years.

Previous company's names
Hobkirk Sewing Machines Limited 2008-06-06
Hobkirk Industrial Sewing Machines Limited 1986-09-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	139 894	150 706	193 761	232 875	262 275

Balance Sheet
Cash Bank In Hand	19 476	6 506	118 198	87 644	68 690
Cash Bank On Hand					68 690	65 338	139 995	131 585	351 933	367 637	247 736	278 368
Current Assets	349 449	325 781	477 752	398 607	493 655	571 649	620 152	610 079	825 697	951 515	917 191	916 401
Debtors	149 203	134 864	120 878	112 700	147 897	199 072	158 304	131 796	133 159	153 515	151 923	180 239
Net Assets Liabilities					262 275	360 714	432 931	481 246	601 997	672 085	724 369	747 558
Net Assets Liabilities Including Pension Asset Liability	139 894	150 706	193 761	232 875	262 275
Other Debtors								3 000
Property Plant Equipment					81 305	99 429	117 026	179 232	167 791	99 821	118 918
Stocks Inventory	180 770	184 411	238 676	198 263	277 068
Tangible Fixed Assets	92 081	97 323	103 598	92 958	81 305
Total Inventories					277 068	307 239	321 853	346 698	340 605	430 363	517 532	457 794

Capital & Reserves
Called Up Share Capital	153	153	153	153	153
Profit Loss Account Reserve	93 784	104 596	147 651	186 765	216 165
Shareholder Funds	139 894	150 706	193 761	232 875	262 275

Other Financial Data
Accrued Liabilities					128 337	159 982	156 632	160 521	176 035	156 993	155 482	161 543
Accumulated Depreciation Impairment Property Plant Equipment					135 327	127 333	145 195	137 845	136 037	129 693	144 963	33 305
Average Number Employees During Period						17	18	18	19	15	16	14
Corporation Tax Payable					18 771	27 048	24 837	28 055	44 287	27 013	24 068	13 540
Creditors					301 246	7 202	283 585	290 783	376 295	361 577	290 360	302 104
Creditors Due After One Year	5 670	2 835	6 760	1 093
Creditors Due Within One Year	282 081	253 445	366 011	244 247	301 246
Disposals Decrease In Depreciation Impairment Property Plant Equipment						23 894	3 255	22 679	14 245	21 506	1 765	3 368
Disposals Property Plant Equipment						50 350	18 950	69 870	44 074	119 916	12 900	22 550
Finance Lease Liabilities Present Value Total						7 202
Future Minimum Lease Payments Under Non-cancellable Operating Leases					27 000	27 100	27 100	25 000	25 000	31 000	31 000	27 500
Increase Decrease In Property Plant Equipment						26 320
Increase From Depreciation Charge For Year Property Plant Equipment						15 900	21 117	15 329	12 437	15 162	17 035	16 667
Merchandise					265 176	306 939	321 553	346 398	340 305	429 863	517 032	457 294
Net Current Assets Liabilities	67 368	72 336	111 741	154 360	192 409	285 669	336 567	319 296	449 402	589 938	626 831	614 297
Number Shares Allotted		10	10	10	10
Number Shares Issued Fully Paid						10	10	10	10	143	143	143
Other Taxation Social Security Payable					28 515	33 949	15 458	18 622	61 885	57 792	46 577	67 795
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Payments On Account Inventories					11 592
Prepayments Accrued Income					7 698	6 358	6 595	6 224	10 601	5 617	8 184	7 167
Property Plant Equipment Gross Cost					216 632	226 762	262 221	317 077	303 828	229 514	263 881	145 971
Provisions					11 439	17 182
Provisions For Liabilities Balance Sheet Subtotal					11 439	17 182	20 662	17 282	15 196	17 674	21 380	31 793
Provisions For Liabilities Charges	13 885	16 118	14 818	13 350	11 439
Raw Materials					300	300	300	300	300	500	500	500
Secured Debts	12 150	5 670	15 262	6 760
Share Capital Allotted Called Up Paid	10	10	10	10	10
Share Premium Account	45 957	45 957	45 957	45 957	45 957
Tangible Fixed Assets Additions		24 150	51 721	19 600	20 258
Tangible Fixed Assets Cost Or Valuation	185 824	205 874	213 224	216 874	216 632
Tangible Fixed Assets Depreciation	93 743	108 551	109 626	123 916	135 327
Tangible Fixed Assets Depreciation Charged In Period		15 547	20 488	17 661	14 406
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		739	19 413	3 371	2 995
Tangible Fixed Assets Disposals		4 100	44 371	15 950	20 500
Total Additions Including From Business Combinations Property Plant Equipment						60 480	54 409	124 726	30 825	45 602	47 267	19 369
Total Assets Less Current Liabilities	159 449	169 659	215 339	247 318	273 714	385 098	453 593	498 528	617 193	689 759	745 749	779 351
Trade Creditors Trade Payables					125 322	59 659	85 899	82 433	92 386	117 527	64 233	59 226
Trade Debtors Trade Receivables					140 199	192 714	151 709	122 572	122 558	100 398	101 239	135 572