Hoe Hoe Hoe Limited in Alderley Edge, SK9 7JT

Description

Data updated on: 01-11-2023

Located at The Potting Shed, Alderley Edge SK9 7JT Hoe Hoe Hoe Limited is categorised as a Private Limited Company issued a 03415702 registration number. It has been set up 27 years ago. This company's SIC code is 47990 meaning Other retail sale not in stores, stalls or markets. 2022-01-31 is the last time when the accounts were filed.

Sheron H. and Ashley H. are listed as firm's directors and have been doing everything they can to help the company since 2022-04-01.

Sheron H. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2022-01-31	2023-01-31
Currency
Net Worth	17 430	5 807	14 397	25 188

Balance Sheet
Cash Bank On Hand				45 054	39 410	41 243	37 151	2 462
Current Assets	73 443	73 903	84 105	97 033	97 423	94 197	99 467	58 387	75 581	33 671
Debtors	5 312	8 812	9 805	11 164	17 023	9 672	8 086	12 925
Net Assets Liabilities				25 188	33 787	48 540	33 973	26 383
Other Debtors				2 761	7 892	3 015	2 586	2 740
Property Plant Equipment				17 692	13 484	18 967	17 492	24 619
Total Inventories				40 815	40 990	43 282	54 230	43 000
Cash Bank In Hand	23 097	21 226	37 806	45 054
Net Assets Liabilities Including Pension Asset Liability	17 430	5 807	14 397	25 188
Stocks Inventory	45 034	43 865	36 494	40 815
Tangible Fixed Assets	17 940	17 815	23 230	17 692

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	-12 570	-24 193	-15 603	-4 812
Shareholder Funds	17 430	5 807	14 397	25 188

Other Financial Data
Description Principal Activities										47 990
Accrued Liabilities							10 416	3 394
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 530	1 100
Accumulated Depreciation Impairment Property Plant Equipment				42 485	46 693	52 723	57 448	53 611
Additions Other Than Through Business Combinations Property Plant Equipment						11 513	3 250	20 565
Amounts Owed To Related Parties				39 236	34 945	29 684	37 819
Average Number Employees During Period				6	5	4	4	4	2	2
Bank Overdrafts							3 242	1 497
Comprehensive Income Expense				38 791	36 599	42 753	27 433
Creditors				4 334	74 423	61 672	79 663	51 945	48 738	16 885
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-13 176
Disposals Property Plant Equipment								-17 275
Dividend Per Share Interim				28 000	28 000
Dividends Paid				-28 000	-28 000	-28 000	-42 000
Dividends Paid On Shares Final					28 000	28 000
Finance Lease Liabilities Present Value Total				4 334	4 333			12 800
Finished Goods Goods For Resale				40 815	40 990	43 282	54 230	43 000
Fixed Assets	17 940	17 815	23 230	17 692					13 910	10 505
Increase From Depreciation Charge For Year Property Plant Equipment					4 208	6 030	4 725	9 339
Net Current Assets Liabilities	10 928	-4 455	4 480	15 368	23 000	32 525	19 804	6 442
Number Shares Issued Fully Paid							30 000	30 000
Other Creditors				21 307	20 327	19 332	45 959	8 095
Par Value Share		1	1	1		1		1
Prepayments							2 586	2 783
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 373	1 373
Profit Loss				38 791	36 599	42 753	27 433
Property Plant Equipment Gross Cost				60 177	60 177	71 690	74 940	78 230
Provisions For Liabilities Balance Sheet Subtotal				3 538	2 697	2 952	3 323	4 678
Taxation Social Security Payable				9 597	6 957	7 522	14 542	17 197
Total Assets									90 864	45 549
Total Assets Less Current Liabilities	28 868	13 360	27 710	33 060	36 484	51 492	37 296	31 061
Total Borrowings				4 334	4 333		3 242	14 297
Total Liabilities									90 864	45 549
Trade Creditors Trade Payables				7 213	7 861	5 134	5 504	8 962
Trade Debtors Trade Receivables				8 403	9 131	6 657	5 500	7 402
Company Contributions To Money Purchase Plans Directors							6 000	6 000
Director Remuneration							11 792	12 392
Creditors Due After One Year	8 000	3 990	8 667	4 333
Creditors Due Within One Year	62 515	78 358	79 625	81 665
Number Shares Allotted	30 000	30 000	30 000	30 000
Provisions For Liabilities Charges	3 438	3 563	4 646	3 539
Value Shares Allotted	30 000	30 000	30 000	30 000