Hooke Court Limited in Beaminster, DT8 3NX

Description

Data updated on: 01-11-2023

Hooke Court Limited with the registration number 09752969 has been competing in the field for 9 years. This particular Private Limited Company can be contacted at Hooke Court, Hooke in Beaminster and company's post code is DT8 3NX. The company's classified under the NACE and SIC code 85600 meaning Educational support services. 2023-01-31 is the last time when the accounts were reported.

The info we posses that details this enterprise's MDs implies a leadership of three directors: Christopher M., Dylan C. and Sarah M. who were appointed to their positions on 2017-10-10, 2015-08-28.

Executives with significant control over the firm are: Marilyn C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	43 241	5 772	8 955	22 480	464 177	261 258	352 892
Current Assets	166 521	141 142	148 263	158 821	526 441
Debtors	119 666	131 647	135 473	132 506	60 346	123 879	141 538
Net Assets Liabilities	186 832	316 552	463 921	660 385	423 502	370 166	499 986
Other Debtors	7 120	2 251	4 247	25 301	17 571	21 126	20 340
Property Plant Equipment	3 136 579	3 804 817	3 941 776	4 173 492	3 377 321	3 362 173	3 337 285
Total Inventories	3 614	3 723	3 835	3 835	1 918	2 108	8 739

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	32 465	67 882	103 299	138 717	174 134	209 551	244 967
Accumulated Depreciation Impairment Property Plant Equipment	98 666	209 655	326 286	448 571	490 281	601 326	714 117
Additions Other Than Through Business Combinations Intangible Assets	354 167
Additions Other Than Through Business Combinations Property Plant Equipment	3 251 274	783 836	253 590	354 001	8 674
Average Number Employees During Period	45	35	38	30	18	29	37
Bank Borrowings	1 243 381	1 678 758	1 750 702	1 962 426	1 905 514
Bank Borrowings Overdrafts					1 905 514	1 639 807	1 522 233
Bank Overdrafts	82 038	71 308	35 231	45 987
Corporation Tax Payable					45 337	13 200	59 200
Creditors	2 314 848	2 750 151	2 817 535	3 000 580	2 914 388	2 648 681	2 506 507
Depreciation Rate Used For Property Plant Equipment						25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment	-3 673	-1 056			-59 015	-3 376	-2 973
Disposals Property Plant Equipment	-16 029	-4 609			-763 135	-11 875	-6 499
Finance Lease Liabilities Present Value Total	15 193	15 119	10 559	5 280	5 280	55 788	49 255
Fixed Assets	3 458 281	4 091 102	4 192 644	4 388 942	3 557 354
Further Item Creditors Component Total Creditors	1 015 352	1 420 223	1 325 650	1 572 027	1 568 115
Increase From Amortisation Charge For Year Intangible Assets	32 465	35 417	35 417	35 418	35 417	35 417	35 416
Increase From Depreciation Charge For Year Property Plant Equipment	102 339	112 045	116 631	122 285	100 725	114 421	115 764
Intangible Assets	321 702	286 285	250 868	215 450	180 033	144 616	109 200
Intangible Assets Gross Cost	354 167	354 167	354 167	354 167	354 167	354 167	354 167
Net Current Assets Liabilities	-894 601	-967 099	-857 688	-655 477	-146 364
Nominal Value Allotted Share Capital	1 117 918	1 117 918	1 117 918	1 093 918	1 093 918	35 268	35 268
Number Shares Issued Fully Paid	1 117 918	1 117 918	1 117 918	1 117 918	1 093 918	35 268	35 268
Other Creditors	369 017	290 798	197 097	136 540	102 416	1 008 874	984 274
Other Inventories	3 614
Other Payables Accrued Expenses	155 482	150 691	203 306	109 995	87 530
Other Provisions Balance Sheet Subtotal					73 100	104 200	113 900
Other Remaining Borrowings	208 128	356 881	321 814	301 568	301 541
Other Taxation Payable					39 245	24 031	20 068
Par Value Share		1	1	1	1	1	1
Prepayments	2 408	19 692	18 811	18 706	10 049
Property Plant Equipment Gross Cost	3 235 245	4 014 472	4 268 062	4 622 063	3 867 602	3 963 499	4 051 402
Provisions For Liabilities Balance Sheet Subtotal	62 000	57 300	53 500	72 500	73 100
Redeemable Preference Shares Liability	1 056 274	1 056 274	1 056 274	1 032 874	1 008 874
Research Development Expense Recognised In Profit Or Loss	20 889	26 654	36 451	2 422
Taxation Social Security Payable	56 423	42 459	6 504	35 088	39 245
Total Additions Including From Business Combinations Property Plant Equipment						107 772	94 402
Total Assets Less Current Liabilities	2 563 680	3 124 003	3 334 956	3 733 465	3 410 990
Total Borrowings	2 314 848	2 750 151	2 817 535	3 000 580	2 914 388
Trade Creditors Trade Payables	31 427	38 924	95 228	17 681	5 816	23 374	52 520
Trade Debtors Trade Receivables	110 138	109 704	112 415	88 499	32 726	102 753	121 198
Unpaid Contributions To Pension Schemes		794	2 047	2 654	1 290
Useful Life Intangible Assets Years						10	10
Useful Life Property Plant Equipment Years						50	50
Amount Specific Advance Or Credit Directors	14 158
Amount Specific Advance Or Credit Made In Period Directors	29 545
Amount Specific Advance Or Credit Repaid In Period Directors	-15 387	-14 158

Company staff

Christopher M.

Role: Director

Appointed: 10 October 2017

Latest update: 24 March 2024

Dylan C.

Role: Director

Appointed: 28 August 2015

Latest update: 24 March 2024

Sarah M.

Role: Director

Appointed: 28 August 2015

Latest update: 24 March 2024

People with significant control

Marilyn C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts
Start Date For Period Covered By Report	2015-08-28
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	01/02/2021
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	01/02/2022
End Date For Period Covered By Report	31/01/2023

Hooke Court Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Dylan C.

Sarah M.

People with significant control

Marilyn C.

Peter C.

Accounts Documents

Company filings

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