Hook & Cleaver Ltd in Pinner, HA5 5BJ

Description

Data updated on: 01-11-2023

Hook & Cleaver is a company registered at HA5 5BJ Pinner at 106 The Avenue. This firm was formed in 2011 and is registered under the identification number 07580407. This firm has been present on the UK market for 13 years now and its state is active. The company's SIC and NACE codes are 47220 which stands for Retail sale of meat and meat products in specialised stores. Hook & Cleaver Limited released its account information for the financial period up to 2022/03/31. The business most recent confirmation statement was submitted on 2023/03/28.

Regarding to this specific firm, a number of director's obligations have so far been carried out by Isabella D. and Paul D.. As for these two executives, Paul D. has supervised firm for the longest period of time, having become a member of the Management Board on March 2011.

Paul D. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						50 116	30 794	156 623	97 532	194 429	402 853	271 662	152 298
Current Assets	7 533	43 139	62 801	78 206	78 206	92 493	81 285	286 337	156 255	311 358	498 600	360 929	220 335
Debtors	4 233	4 610	10 520	8 205	8 205	22 067	29 320	106 946	64 832	96 580	60 847	54 543	32 004
Net Assets Liabilities						34 288	43 237	98 127	21 491	82 869	339 206	311 458	180 913
Other Debtors						21 802	29 055	53 000	60 185	88 235	55 329	48 936	12 475
Property Plant Equipment						7 760	7 189	7 110	6 322	8 494	26 963	35 062	26 857
Total Inventories						19 910	20 771	22 368	20 108	20 349	34 900	34 724	36 033
Cash Bank In Hand		33 129	42 181	61 601	61 601	50 116
Net Assets Liabilities Including Pension Asset Liability	-14 022	23 071	40 592	50 172	50 172	34 288
Stocks Inventory	3 300	5 400	10 100	8 400	8 400	19 910
Tangible Fixed Assets	1 045	8 519	7 835	8 876	8 876	7 760

Capital & Reserves
Called Up Share Capital	100	100	100	1 600	1 600	1 600
Profit Loss Account Reserve	-14 122	18 346	40 492	48 572	48 572	32 688

Other Financial Data
Version Production Software													2 023
Accrued Liabilities													4 095
Accumulated Depreciation Impairment Property Plant Equipment						8 993	10 908	12 686	13 474	14 320	21 061	30 952	33 693
Additions Other Than Through Business Combinations Property Plant Equipment							1 344	1 699		4 918	25 210	17 990	12 526
Average Number Employees During Period						14	14	14	14	15	15	17	14
Bank Borrowings									42 676	29 200			15 336
Bank Overdrafts							899
Corporation Tax Payable						281		16 974
Creditors						65 965	45 237	132 067	24 037	207 783	186 357	84 533	50 943
Current Asset Investments						400	400	400	400
Future Minimum Lease Payments Under Non-cancellable Operating Leases						45 625	119 175	119 175	119 175	68 745	48 696	23 375
Increase From Depreciation Charge For Year Property Plant Equipment							1 915	1 778	788	2 124	6 741	9 891	6 339
Loans From Directors													7 484
Net Current Assets Liabilities	-1 067	19 927	38 819	41 296	41 296	26 528	36 048	154 270	132 218	103 575	312 243	276 396	169 392
Other Creditors						60 760	30 828	108 189	19 368	97 758	113 908	44 555	403
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 278			3 598
Other Disposals Property Plant Equipment										1 900			17 990
Other Taxation Social Security Payable						4 824	13 410	6 211
Prepayments Accrued Income													14 934
Property Plant Equipment Gross Cost						16 753	18 097	19 796	19 796	22 814	48 024	66 014	60 550
Taxation Social Security Payable									19 333	9 901	7 725	13 730	9 902
Total Assets Less Current Liabilities	-22	28 446	46 654		50 172		43 237	161 380	138 540	112 069	339 206	311 458	196 249
Trade Creditors Trade Payables						100	100	793	85 926	100 124	64 724	26 248	35 440
Trade Debtors Trade Receivables						265	265	46 946	4 647	8 345	5 518	5 607	4 595
Value-added Tax Payable													-6 381
Amount Specific Advance Or Credit Directors		-5 306	-7 753		-7 901	-7 869	-7 837	-7 837
Amount Specific Advance Or Credit Made In Period Directors							5 032	5 032
Amount Specific Advance Or Credit Repaid In Period Directors							5 000	5 000
Advances Credits Directors		-5 306	-7 753		-7 901	-7 869
Advances Credits Made In Period Directors			592		1 000	5 032
Advances Credits Repaid In Period Directors			3 039		1 148	5 000
Capital Employed	-14 022	18 446	40 592	50 172	50 172	34 288
Creditors Due After One Year	14 000	10 000	6 062
Creditors Due Within One Year	8 600	18 587	23 982	36 910	36 910	65 965
Number Shares Allotted					1 500	1 500
Number Shares Allotted Increase Decrease During Period					1 500	1 500
Par Value Share		1	1		1	1
Share Capital Allotted Called Up Paid	100	100	100	1 500	1 500	100
Tangible Fixed Assets Additions		9 604	1 394		3 469	980
Tangible Fixed Assets Cost Or Valuation	1 306	10 910	12 304		15 773	16 753
Tangible Fixed Assets Depreciation	261	2 391	4 469		6 897	8 993
Tangible Fixed Assets Depreciation Charged In Period		2 130	2 078		2 428	2 096
Value Shares Allotted Increase Decrease During Period					1 500

Company staff

Isabella D.

Role: Director

Appointed: 10 May 2018

Latest update: 27 March 2024

Paul D.

Role: Director

Appointed: 28 March 2011

Latest update: 27 March 2024

People with significant control

Paul D.

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	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 9 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 September 2014
Date Approval Accounts	19 September 2014

Hook & Cleaver Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Isabella D.

Paul D.

People with significant control

Paul D.

Accounts Documents

Company filings

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