Hooker & Young Holdings Limited in Stockton-on-tees, TS19 0GD

Description

Data updated on: 01-11-2023

Hooker & Young Holdings Limited is categorised as Private Limited Company, registered in Suite 9 Durham Tees Valley Business Centre, Orde Wingate Way, Stockton-on-tees. The main office's post code is TS19 0GD. The enterprise was established in 2016. Its reg. no. is 10375746. The enterprise's classified under the NACE and SIC code 64209 which means Activities of other holding companies n.e.c.. 2022-09-29 is the last time the company accounts were filed.

There seems to be a team of two directors overseeing this particular business at the current moment, specifically Gary H. and Michael Y. who have been carrying out the directors assignments since September 2016.

Executives who control the firm include: Gary H. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Michael Y. has substantial control or influence over the company 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	0001-01-01	2017-09-29	2018-09-29	2019-09-29	2020-09-29	2021-09-29	2022-09-29
Currency

Balance Sheet
Cash Bank On Hand		8 181	-21 818	10 332	244 338	232 977	232 977
Current Assets	100	250 622	256 944	106 138	246 440	265 920	294 155
Debtors	100	242 441	278 762	95 806	-45 387	32 943	61 178
Net Assets Liabilities	100	-23 666	-17 244	-63 460	47 606	29 570	-107 090
Other Debtors			745	745	745	745	1 406
Property Plant Equipment		34 057	34 057	30 651	35 905	53 412	45 414

Other Financial Data
Accrued Liabilities Deferred Income		871	870	5 280	7 280	8 157	7 605
Accumulated Depreciation Impairment Property Plant Equipment				3 406	9 743		29 213
Amounts Owed By Group Undertakings Participating Interests		111 598	144 462	71 199	-47 489		30 000
Amounts Owed To Group Undertakings Participating Interests		96 184	237 796	174 043	174 043	191 172	291 851
Average Number Employees During Period				3	3	3	3
Bank Borrowings Overdrafts		72 630	44 056	-21 304	-11 363	26 906	107 932
Corporation Tax Payable		23 940	21 214	21 214	22 296
Corporation Tax Recoverable						178	1 102
Creditors		308 345	308 245	200 249	323 129	296 754	403 836
Deferred Tax Liabilities					6 822	10 148	8 629
Dividends Paid On Shares		52 000		30 000
Finance Lease Liabilities Present Value Total			-12 509		-3 450
Fixed Assets		34 057	34 057	30 651	35 905	53 412	45 414
Increase Decrease In Depreciation Impairment Property Plant Equipment				3 406	6 337		1 688
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss					6 822		-1 519
Increase From Depreciation Charge For Year Property Plant Equipment				3 406	6 337		8 986
Loans From Directors		50 547	-55 301	-50 596	-126 262	42 484	-44 501
Net Current Assets Liabilities	100	-57 723	-51 301	-94 111	76 689	30 834	-109 681
Other Creditors		53 035	53 035	53 035	168 986	17 726	17 734
Other Taxation Social Security Payable		2 031	6 557	9 645	40 814	9 423	3 278
Prepayments Accrued Income	100						108
Property Plant Equipment Gross Cost		34 057	34 057	34 057	45 648		74 627
Taxation Including Deferred Taxation Balance Sheet Subtotal					-6 822	-10 148	-8 629
Total Additions Including From Business Combinations Property Plant Equipment		34 057			11 591		988
Total Assets Less Current Liabilities	100	-23 666	-17 244	-63 460	40 784	22 578	-64 267
Trade Creditors Trade Payables		9 107	12 527	8 932	3 320	886	19 937
Trade Debtors Trade Receivables		130 843	133 555	23 862	1 357	32 020	28 562
Provisions For Liabilities Balance Sheet Subtotal					6 822	10 148

Company staff

Gary H.

Role: Director

Appointed: 14 September 2016

Latest update: 14 February 2024

Michael Y.

Role: Director

Appointed: 14 September 2016

Latest update: 14 February 2024

People with significant control

Gary H.

Notified on 14 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Michael Y.

Notified on 14 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	28 June 2024
Account last made up date	29 September 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	30 September 2017
End Date For Period Covered By Report	29 September 2018
Annual Accounts
Start Date For Period Covered By Report	30 September 2018
End Date For Period Covered By Report	29 September 2019
Annual Accounts
Start Date For Period Covered By Report	30 September 2019
End Date For Period Covered By Report	29 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-30
End Date For Period Covered By Report	2021-09-29
Annual Accounts
Start Date For Period Covered By Report	30 September 2021
End Date For Period Covered By Report	29 September 2022

Hooker & Young Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary H.

Michael Y.

People with significant control

Gary H.

Michael Y.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies