Hockley Developments Limited in Nottingham, NG1 5HR

Description

Data updated on: 01-11-2023

Hockley Developments Limited is officially located at Nottingham at 15 Clarendon Street. You can find the firm by referencing its post code - NG1 5HR. The firm has been in the field on the UK market for 7 years. This business is registered under the number 10818756 and their state is active. The enterprise's classified under the NACE and SIC code 41100 and has the NACE code: Development of building projects. The company's most recent financial reports cover the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2023-06-13.

This company has 1 managing director at the current moment managing this specific business, namely Alan F. who's been executing the director's obligations for 7 years.

Alan F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2 386	1 134	70 891	384 314	143 040
Current Assets	312 281	1 042 243	1 699 096	2 440 165	2 606 747
Debtors	309 895	1 041 109	1 628 205	2 055 851	2 463 707
Net Assets Liabilities	86 565	142 116	118 518	267 689	1 197 513
Other Debtors	59 442	42 177	53 088	93 523	67 555
Property Plant Equipment	394 116	445 854	467 905	451 159	448 850
Total Inventories	5 285 735	9 231 072

Other Financial Data
Accrued Income		129 000
Accrued Liabilities		8 936	6 591	8 936
Accumulated Depreciation Impairment Property Plant Equipment		3 591	3 591	3 591	5 900
Additions Other Than Through Business Combinations Property Plant Equipment		9 650	5 305
Administration Support Average Number Employees	2	4	5	3
Administrative Expenses	172 308	571 210	380 665	239 849
Amounts Owed By Related Parties	281 190	743 997	1 622 205	1 792 794	2 396 152
Amounts Owed To Related Parties	4 000	367 632	628 710	673 560	411 364
Amount Specific Bank Loan		243 751		214 667	198 667
Average Number Employees During Period	6	7	13	7	11
Balances With Banks	383	1 134	70 891	384 314
Bank Borrowings	243 750	1 561 005	263 009	262 597	230 742
Bank Borrowings Overdrafts	-41	-16
Bank Overdrafts	41	16
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	390 741	394 321
Cash Cash Equivalents	2 386	1 134
Cash On Hand	2 003	200
Comprehensive Income Expense	86 564	70 551	67 412	149 171
Comprehensive Income Expense Attributable To Owners Parent	76 182	112 111
Cost Sales	1 226	6 165 412	1 330	18 050
Creditors	619 839	150 001	263 009	1 718 309	1 290 089
Current Tax For Period	20 075	24 922	4 384	101 022
Deferred Tax Liabilities		7 786
Depreciation Expense Property Plant Equipment			3 254
Distribution Costs				2 050
Dividend Per Share Interim		15 000	91 010
Dividends Paid		-15 000	-25 000
Dividends Paid On Shares Interim		15 000	91 010
Fixed Assets	394 123	445 975	468 445	451 719	448 850
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax		-27 015
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss			20 000
Gain Loss On Financial Assets Fair Value Through Profit Or Loss		45 679
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income		-37 893	-16 127
Gross Profit Loss	264 136	666 133	217 076	88 677
Income From Shares In Group Undertakings			246 000	400 000
Increase Decrease In Existing Provisions				-5 375
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income		7 786
Increase From Depreciation Charge For Year Property Plant Equipment		3 591	3 254		2 309
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	21 939	36 563	37 302	18 233
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss		66 029	19 042	-5 723
Interest Payable Similar Charges Finance Costs	21 939	102 592	56 344	12 510
Investments Fixed Assets	7	121	540	560
Investments In Subsidiaries	7	121	540	560
Issue Equity Instruments	1	8
Net Current Assets Liabilities	-307 558	-146 072	-7 747	1 542 065	2 038 752
Number Shares Issued Fully Paid	1	1
Operating Profit Loss	118 196	228 747
Other Comprehensive Income Expense Net Tax		-37 893	-16 127
Other Creditors	1 243	20 514	-56 794	26 089	-19 157
Other Departments Average Number Employees			6	3
Other Employee Expense	14 750	12 014	7 050	12 400
Other Operating Income Format1	26 368	133 824	51 104	15 925
Other Payables Accrued Expenses		8 936	6 591	8 936
Other Post-employment Benefit Costs				120
Other Remaining Borrowings	800 956	150 001	1 085 879	1 455 712	1 059 347
Other Revenue				2 318
Par Value Share		1
Pension Costs Defined Contribution Plan		9 505	5 560	122
Percentage Class Share Held In Subsidiary	100	100	100	100	100
Prepayments	42 150	23 544
Production Average Number Employees	3	8
Profit Loss	86 564	70 551	67 412	149 171	929 824
Profit Loss Attributable To Owners Parent	76 182	112 111
Profit Loss On Ordinary Activities Before Tax	96 257	144 819	77 171	250 193
Property Plant Equipment Gross Cost	394 116	449 445	474 750	454 750	454 750
Provisions			13 161	7 786
Provisions For Liabilities Balance Sheet Subtotal		7 786	13 161	7 786
Redundancy Costs			900
Revenue From Rendering Services	259 667	33 700	218 406	104 409
Revenue From Sale Goods	5 695	6 797 845
Sales Marketing Distribution Average Number Employees			2	3
Selling Average Number Employees	1	1
Short-term Deposits Classified As Cash Equivalents		3 041
Social Security Costs	7 951	38 222	19 918	13 774
Staff Costs Employee Benefits Expense	114 513	433 800	264 909	163 143
Taxation Social Security Payable	23 126	90 599	85 838	51 558	173 440
Tax Tax Credit On Profit Or Loss On Ordinary Activities	20 075	32 708	9 759	101 022
Total Assets Less Current Liabilities	86 565	299 903	394 688	1 993 784	2 487 602
Total Borrowings	4 667 178	150 001	263 009	1 718 309	1 290 089
Total Increase Decrease From Revaluations Property Plant Equipment		45 679	20 000
Total Operating Lease Payments			6 213	4 087
Trade Creditors Trade Payables	11 959	10 292	3 935	31 717	2 348
Trade Debtors Trade Receivables	28 705	125 935	6 000	169 534
Turnover Revenue	265 362	6 831 545	218 406	106 727
Unpaid Contributions To Pension Schemes	890	730	1 037	-4 328
Wages Salaries	91 812	374 059	231 481	136 727
Work In Progress	5 285 735	9 231 072
Company Contributions To Money Purchase Plans Directors		298	269
Director Remuneration		25 060	15 179

Company staff

Alan F.

Role: Director

Appointed: 14 June 2017

Latest update: 21 March 2024

People with significant control

Alan F.

Notified on 14 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-01
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 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan F.

People with significant control

Alan F.

Accounts Documents

Company filings

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