Hooftrimming Ltd in Tarporley, CW6 0EG

Description

Data updated on: 01-11-2023

Hooftrimming began its operations in the year 2006 as a Private Limited Company under the ID 05675752. This business has been active for 18 years and the present status is active. This firm's head office is situated in Tarporley at Unit 6 Townhouse Farm. Anyone could also locate the firm using the post code of CW6 0EG. This firm's Standard Industrial Classification Code is 96090 and has the NACE code: Other service activities not elsewhere classified. 2022/03/31 is the last time company accounts were filed.

When it comes to the following firm, the full range of director's duties have so far been carried out by Steven J. who was arranged to perform management duties in 2006 in January.

Steve J. is the individual with significant 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	37 613	67 365	71 680	96 147

Balance Sheet
Cash Bank On Hand					8 359	14 824		34 711		2 253	33 552
Current Assets	275 140	421 133	565 042	617 791	591 663	593 782	607 793	551 003	866 864	809 239	1 044 414
Debtors	148 339	245 741	244 245	229 242	167 571	186 344	182 364	89 253	437 364	347 806	521 054
Net Assets Liabilities				96 146	77 131	64 035	72 238	84 503	116 685	170 876	214 116
Other Debtors				3 238	4 902	3 653	2 404	1 155			5 000
Property Plant Equipment				1 383 073	1 205 350	1 327 449	1 406 477	1 352 773	1 618 764	1 688 750	2 354 063
Total Inventories				388 549	415 733	392 614	425 429	427 039	429 500	459 180	489 808
Intangible Fixed Assets	1 227	1 041	855	669
Net Assets Liabilities Including Pension Asset Liability		67 365	71 680	96 147
Stocks Inventory	126 801	175 392	320 797	388 549
Tangible Fixed Assets	1 115 105	1 345 633	1 474 025	1 383 073

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	37 612	67 364	71 679	96 146
Shareholder Funds	37 613	67 365	71 680	96 147

Other Financial Data
Accrued Liabilities Deferred Income				6 383	7 416	4 836	5 064	4 707	4 870	5 315	5 390
Accumulated Amortisation Impairment Intangible Assets				1 187	1 373	1 559	1 745	1 825	1 856	1 856
Accumulated Depreciation Impairment Property Plant Equipment				1 402 678	1 552 305	1 569 315	1 670 553	1 886 881	2 000 025	2 106 569	2 255 605
Average Number Employees During Period				13	13	20	27	15	13	14	15
Bank Borrowings Overdrafts				263 996			35 360		50 000	33 602	24 067
Corporation Tax Recoverable										31 445
Creditors				731 138	761 079	808 545	858 957	741 422	1 093 844	973 046	1 609 651
Deferred Tax Asset Debtors									187 849	215 855	360 232
Dividends Paid On Shares								31
Finance Lease Liabilities Present Value Total				731 138	761 079	808 545	858 957	741 422	1 043 844	939 444	1 585 584
Fixed Assets	1 116 332	1 346 674	1 474 880	1 383 742				1 352 804	1 618 764
Gross Profit Loss				-669	-483	-297
Increase From Amortisation Charge For Year Intangible Assets					186	186	186	80	31
Increase From Depreciation Charge For Year Property Plant Equipment					292 522	323 155	339 219	325 330	391 828	409 325	575 652
Intangible Assets				669	483	297	111	31
Intangible Assets Gross Cost				1 856	1 856	1 856	1 856	1 856	1 856	1 856
Net Current Assets Liabilities	-251 409	-518 981	-447 903	-479 799	-320 317	-367 246	-387 630	-429 505	-110 446	-233 742	-92 800
Number Shares Issued Fully Paid					1	1	1
Other Creditors				95 289	121 427	113 839	126 739	158 414	148 084	134 410	119 673
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					142 895	306 145	237 981	109 002	278 684	302 781	426 616
Other Disposals Property Plant Equipment					284 562	549 600	564 059	142 813	428 611	557 829	497 571
Other Taxation Social Security Payable				103 457	128 129	89 523	74 949	166 248	188 373	209 290	166 448
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				2 785 751	2 757 655	2 896 764	3 077 030	3 239 654	3 618 790	3 795 319	4 609 668
Provisions For Liabilities Balance Sheet Subtotal				76 658	47 306	87 920	87 763	97 374	297 789	311 086	437 496
Total Additions Including From Business Combinations Property Plant Equipment					256 466	688 708	744 325	305 437	807 747	734 358	1 311 920
Total Assets Less Current Liabilities	864 923	827 693	1 026 977	903 943	885 516	960 500	1 018 958	923 299	1 508 318	1 455 008	2 261 263
Trade Creditors Trade Payables				246 052	307 581	342 546	345 306	253 946	244 030	235 135	219 670
Trade Debtors Trade Receivables				226 005	162 669	182 691	179 960	88 098	249 515	100 506	155 822
Creditors Due After One Year	787 848	731 957	917 484	731 138
Creditors Due Within One Year	526 549	940 114	1 012 945	1 097 590
Intangible Fixed Assets Aggregate Amortisation Impairment	629	815	1 001	1 187
Intangible Fixed Assets Cost Or Valuation	1 856	1 856	1 856	1 856
Number Shares Allotted		1	1	1
Provisions For Liabilities Charges	39 462	28 371	37 813	76 658
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 626 066	2 144 571	2 540 971	2 785 751
Tangible Fixed Assets Depreciation	510 961	798 938	1 066 947	1 402 678

Company staff

Steven J.

Role: Director

Appointed: 16 January 2006

Latest update: 20 February 2024

People with significant control

Steve J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Hooftrimming Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven J.

Mary J.

People with significant control

Steve J.

Accounts Documents

Company filings

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