Hockley Developments (basford Road) Limited in Nottingham, NG1 5HR

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Hockley Developments (basford Road) Limited. The firm was originally established 7 years ago and was registered under 10857709 as its reg. no. This particular head office of the firm is registered in Nottingham. You may visit it at 15 Clarendon Street. This company's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. Hockley Developments (basford Road) Ltd filed its account information for the financial period up to 2022/09/30. The business most recent annual confirmation statement was filed on 2022/12/09.

There seems to be 1 director this particular moment supervising the business, specifically Alan F. who has been executing the director's assignments since July 10, 2017.

The companies with significant control over this firm are as follows: Hockley Developments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nottingham at Clarendon Street, NG1 5HR and was registered as a PSC under the reg no 10818756.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand		288	4 432	740	45
Current Assets	671 493	512 173	94 415	86 453	19 748
Debtors	22 416	96 206	89 983	85 713	19 703
Net Assets Liabilities	1	6 103	21 667	-3 274	-63 568
Other Debtors	4 001	54 180	20 295	18 545	19 703
Total Inventories	656 277	415 679

Other Financial Data
Accrued Liabilities		95 513	-6 109	31 447	31 447
Amounts Owed By Related Parties	10 815	41 246	68 308	67 168
Amount Specific Bank Loan	385 954	351 072	50 000	50 000	43 790
Average Number Employees During Period		1	1	1	1
Bank Borrowings		351 072	50 000	50 000	43 790
Bank Overdrafts	41
Creditors	678 692	506 071	66 867	50 000	43 790
Financial Liabilities			16 867
Other Creditors	90 500	1 812	5 060	5 062	5 062
Other Remaining Borrowings	160 974
Prepayments	7 200
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	7 200
Redeemable Preference Shares Liability	385 954	351 072
Taxation Social Security Payable		1 431	4 195	690	489
Total Assets Less Current Liabilities		6 103	88 534	46 726	-19 778
Total Borrowings	546 969	351 072	50 000	50 000	43 790
Trade Creditors Trade Payables	41 223	56 243	2 735	2 528	2 528
Trade Debtors Trade Receivables	400	780	1 380
Work In Progress	656 277	415 679

Company staff

Alan F.

Role: Director

Appointed: 10 July 2017

Latest update: 11 April 2024

People with significant control

Hockley Developments Limited

Address: 15 Clarendon Street, Nottingham, NG1 5HR, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England & Wales

Registration number 10818756

Notified on 11 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Alan F.

Notified on 10 July 2017

Ceased on 19 October 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-07-10
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Hockley Developments (basford Road) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan F.

People with significant control

Hockley Developments Limited

Alan F.

Accounts Documents

Company filings

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