Hooker & Company Limited in Woking, Surrey, GU21 5AB

Description

Data updated on: 01-11-2023

The business is situated in Woking, Surrey under the following Company Registration No.: 04801961. It was started in the year 2003. The main office of the company is located at Fides House 10 Chertsey Road. The area code for this location is GU21 5AB. This enterprise's principal business activity number is 47599 which means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022/06/30 is the last time when the accounts were filed.

As for this firm, the full extent of director's tasks have so far been carried out by Andrew H. who was appointed in 2003. Since June 2003 Tanya H., had been managing this firm until the resignation sixteen years ago.

Andrew H. is the individual who controls 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						8 908	966	4 923	522	29 833	38 257	21 736	19 943
Current Assets	65 714	71 093	50 764	41 624	37 969	36 100	31 551	25 336	28 605	67 714	97 941	94 160	86 503
Debtors	5 914	22 993	15 200	19 843	14 154	1 192	8 585	4 913	6 833	12 131	17 684	27 924	21 560
Net Assets Liabilities						1 511	717	607	107	7 771	26 519	18 513	21 710
Other Debtors						800	8 529	4 913	6 338	6 615	802	867	867
Property Plant Equipment						1 476	1 306	990	674	358	42	15 129	17 585
Total Inventories						26 000	22 000	15 500	21 250	25 750	42 000	44 500	45 000
Cash Bank In Hand	50		-2 436	2 781	1 315	8 908
Net Assets Liabilities Including Pension Asset Liability	141	201	408	1 963	360	1 511
Stocks Inventory	59 750	48 100	38 000	19 000	22 500	26 000
Tangible Fixed Assets	671	486	301	163	56	1 476

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	41	101	308	1 863	260	1 411

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 361	12 531	12 847	13 163	13 479	13 795	14 643	17 237
Additions Other Than Through Business Combinations Property Plant Equipment												15 935
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings										28 000	22 400	17 077
Bank Overdrafts											5 600	5 600
Corporation Tax Payable						18 221	18 693	13 628	19 227	22 790	22 879	24 215
Creditors						36 065	32 140	25 719	29 172	32 301	49 064	20 153	17 218
Finance Lease Liabilities Present Value Total												3 585
Increase From Depreciation Charge For Year Property Plant Equipment							170	316	316	316	316	848	2 594
Net Current Assets Liabilities	17 538	9 662	5 513	1 800	304	35	-589	-383	-567	35 413	48 877	26 413	24 686
Other Creditors						6 465	4 019	2 663	8 342	7 948	10 719	3 076	12 823
Other Taxation Social Security Payable						2 951					4 994	30 956	31 723
Property Plant Equipment Gross Cost						13 837	13 837	13 837	13 837	13 837	13 837	29 772	34 822
Provisions For Liabilities Balance Sheet Subtotal												2 876	3 343
Total Assets Less Current Liabilities	18 209	10 148	5 814	1 963					107	35 771	48 919	41 542	42 271
Trade Creditors Trade Payables						8 428	9 428	9 428	1 603	1 563	4 872	17 684	7 760
Trade Debtors Trade Receivables						392	56		495	5 516	16 882	27 057	20 693
Amount Specific Advance Or Credit Directors							1 845
Amount Specific Advance Or Credit Made In Period Directors							1 845
Amount Specific Advance Or Credit Repaid In Period Directors								1 845
Bank Borrowings Overdrafts												17 077	17 218
Total Additions Including From Business Combinations Property Plant Equipment													5 050
Bank Borrowings Overdrafts Secured	33 530	31 386	14 690	5 458
Capital Employed	141	201	408	1 963	360	1 511
Creditors Due After One Year	18 068	9 947	5 406
Creditors Due Within One Year	48 176	61 431	45 251	39 824	37 665	36 065
Number Shares Allotted		1	1	1	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 600		112		1 580
Tangible Fixed Assets Cost Or Valuation	12 145	12 145	12 145	12 257	12 257	13 837
Tangible Fixed Assets Depreciation	11 474	11 659	11 844	12 094	12 201	12 361
Tangible Fixed Assets Depreciation Charged In Period		185	185	250	107	160
Tangible Fixed Assets Disposals		2 600