Hockley Enterprises (essex) Limited in Essex, SS2 5BZ

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Hockley Enterprises (essex) Limited. The company was established 51 years ago and was registered under 01151428 as the registration number. The head office of this company is based in Essex. You may find them at Grainger Road, Southend On Sea. This firm's Standard Industrial Classification Code is 25990, that means Manufacture of other fabricated metal products n.e.c.. Hockley Enterprises (essex) Ltd reported its latest accounts for the period that ended on 2023-02-28. The business latest annual confirmation statement was submitted on 2023-10-17.

At present, this particular company is managed by just one director: Lee R., who was appointed in December 2005. This company had been guided by Edgar M. till 2000. What is more a different director, specifically David R. resigned in 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	65 348	94 665	103 127	102 525	129 542	157 943

Balance Sheet
Cash Bank On Hand							62 447	259	136	136	16 571	8 218	8 959
Current Assets	101 794	150 492	256 396	162 182	202 297	186 101	231 875	154 605	134 356	110 255	96 949	102 682	103 384
Debtors	78 702	101 378	203 820	113 495	106 320	120 582	155 564	140 620	109 588	89 480	60 260	74 200	74 161
Net Assets Liabilities								42 424	37 996	-45 589	-50 889	-29 848	11 794
Other Debtors							19 567	39 029	43 534	26 533	20 632	29 441	23 865
Property Plant Equipment							97 780	94 737	85 164	78 854	73 360	69 262	66 311
Total Inventories							13 864	13 726	24 632	20 639	20 118	20 264	20 264
Cash Bank In Hand	10 014	35 471	38 428	35 246	81 864	52 427
Net Assets Liabilities Including Pension Asset Liability	65 348	94 665	103 127	102 525
Stocks Inventory	13 078	13 643	14 148	13 441	14 113	13 092
Tangible Fixed Assets	5 014	4 685	7 459	78 041	75 655	78 473

Capital & Reserves
Called Up Share Capital	83	83	83	183	183	183
Profit Loss Account Reserve	65 248	94 565	103 027	102 325	129 342	157 743
Shareholder Funds	65 348	94 665	103 127	102 525	129 542	157 943

Other Financial Data
Accrued Liabilities								818	885	1 367	1 540	1 579	1 672
Accumulated Depreciation Impairment Property Plant Equipment							142 072	152 728	162 301	168 611	174 105	178 203	181 154
Average Number Employees During Period								12	12	11	10	8	7
Bank Overdrafts								2 324	5 954	8 239
Creditors						106 631	200 588	206 918	181 524	234 698	221 199	201 792	157 901
Increase From Depreciation Charge For Year Property Plant Equipment								12 318	9 573	6 310	5 494	4 098	2 952
Net Current Assets Liabilities	60 334	89 980	215 668	24 484	53 887	79 470	25 241	-52 313	-47 168	-124 443	-124 250	-99 110	-54 517
Other Creditors							161 423	157 141	134 854	189 583	171 696	157 131	118 669
Other Inventories								13 726	24 632	20 639	20 118	20 264	20 264
Profit Loss												21 041	41 642
Property Plant Equipment Gross Cost							239 852	247 465	247 465	247 465	247 465	247 465	247 465
Taxation Social Security Payable								38 113	25 422	17 724	13 901	9 132	15 816
Total Borrowings								2 324	5 954	8 239
Trade Creditors Trade Payables							5 689	9 341	14 409	17 785	34 062	33 950	21 744
Trade Debtors Trade Receivables							135 997	101 591	66 054	62 947	39 628	44 759	50 296
Company Contributions To Money Purchase Plans Directors								1 755	1 620	3 252	3 252	3 387	3 252
Director Remuneration								8 060	7 200	8 424	7 200	7 200	7 200
Bank Borrowings Overdrafts								2 324
Capital Redemption Reserve		17	17	17	17	17
Creditors Due Within One Year		60 512	40 728	137 698	148 410	106 631
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 662
Disposals Property Plant Equipment								3 800
Fixed Assets	5 014	4 685				78 473	97 780
Number Shares Allotted			83	100	100	100
Other Taxation Social Security Payable							33 476	38 112
Par Value Share			1	1	1	1
Provisions For Liabilities Charges			120 000
Share Capital Allotted Called Up Paid		83	83	100	100	100
Tangible Fixed Assets Additions		2 010	5 286	77 626	4 021	9 867
Tangible Fixed Assets Cost Or Valuation	107 944	109 954	115 240	192 866	196 887	206 754
Tangible Fixed Assets Depreciation	102 930	105 269	107 781	114 825	121 232	128 281
Tangible Fixed Assets Depreciation Charged In Period			2 512	7 044	6 407	7 049
Total Additions Including From Business Combinations Property Plant Equipment								11 413
Total Assets Less Current Liabilities	65 348	94 665	223 127	102 525	129 542	157 943	123 021	42 424
Advances Credits Directors			55 324	55 933
Advances Credits Made In Period Directors			55 324
Creditors Due Within One Year Total Current Liabilities	41 460	60 512
Other Aggregate Reserves	17	17
Tangible Fixed Assets Depreciation Charge For Period		2 339

Company staff

Lee R.

Role: Secretary

Appointed: 31 August 2006

Latest update: 31 December 2023

Executives with significant control over this firm are: Lee R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patricia R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lee R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patricia R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joanne R.

Notified on 6 April 2016

Ceased on 1 November 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 26th November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	26th November 2014
Annual Accounts 4th November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	4th November 2015
Annual Accounts 23rd November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	23rd November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts 29th November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	29th November 2013

Hockley Enterprises (essex) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee R.

Lee R.

Dominic B.

Edgar M.

David R.

Reginald T.

People with significant control

Lee R.

David R.

Patricia R.

Joanne R.

Accounts Documents

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