Hookes Interiors Ltd in Borehamwood, WD6 1QQ

Description

Data updated on: 18-04-2023

Registered at Devonshire House, Borehamwood WD6 1QQ Hookes Interiors Ltd was categorised as a Private Limited Company and issued a 07588742 Companies House Reg No. It'd been started 13 years ago before was dissolved on 2023-02-10.

The following business had one managing director: Robert H. who was presiding over it for 12 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 432	187	42 571	63 349	78 750

Balance Sheet
Cash Bank On Hand					10 539	234	5 126	1 278	21 760
Current Assets	145 769	200 518	217 668	257 823	324 877	375 258	441 792	455 454	559 818
Debtors	25 559	67 387	69 825	83 098	87 013	59 847	81 815	134 009	171 058
Net Assets Liabilities					78 750	-5 459	-22 717	-142 503	-351 640
Other Debtors					52 721	25 492	49 960	89 083	111 730
Property Plant Equipment					38 015	32 268	26 012	21 084	17 175
Total Inventories					227 325	315 177	354 851	320 167	367 000
Cash Bank In Hand	13 513	2 433	2 766	4 622	10 539
Intangible Fixed Assets	83 839	79 507	75 175	70 843	66 511
Stocks Inventory	106 697	130 698	145 077	170 103	227 325
Tangible Fixed Assets	72 587	47 947	40 610	33 615	38 015

Capital & Reserves
Called Up Share Capital	100	200	200	200	200
Profit Loss Account Reserve	7 332	-13	42 371	63 149	78 550
Shareholder Funds	7 432	187	42 571	63 349	78 750

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					20 125	24 457	28 789	33 121	37 453
Accumulated Depreciation Impairment Property Plant Equipment					35 442	43 436	49 692	54 620	58 529
Average Number Employees During Period								7	3
Bank Borrowings Overdrafts					6 160	16 369	22 582	7 987	20 452
Corporation Tax Payable					27 167	24 472	26 571	24 316	43 507
Corporation Tax Recoverable								21 620	29 067
Creditors					345 186	470 760	544 899	670 101	975 588
Dividends Paid On Shares								53 515
Fixed Assets	156 426	127 454	115 785	104 458	104 526	94 447	83 859	74 599	66 358
Future Minimum Lease Payments Under Non-cancellable Operating Leases							140 229	67 066
Increase From Amortisation Charge For Year Intangible Assets						4 332	4 332	4 332	4 332
Increase From Depreciation Charge For Year Property Plant Equipment						7 994	6 256	4 928	3 909
Intangible Assets					66 511	62 179	57 847	53 515	49 183
Intangible Assets Gross Cost					86 636	86 636	86 636	86 636
Net Current Assets Liabilities	53 312	24 759	20 165	-5 422	-20 309	-95 502	-103 107	-214 647	-415 770
Number Shares Issued Fully Paid							50
Other Creditors					208 952	335 779	400 475	520 851	767 296
Other Taxation Social Security Payable					21 998	16 530	64 792	43 033	51 160
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					73 457	75 704	75 704	75 704
Provisions For Liabilities Balance Sheet Subtotal					5 467	4 404	3 469	2 455	2 228
Total Additions Including From Business Combinations Property Plant Equipment						2 247
Total Assets Less Current Liabilities	103 114	152 213	135 950	99 036	84 217	-1 055	-19 248	-140 048	-349 412
Trade Creditors Trade Payables					80 909	77 610	57 050	73 914	93 173
Trade Debtors Trade Receivables					34 292	34 355	31 855	23 306	30 261
Creditors Due After One Year	90 431	145 962	88 233	31 482
Creditors Due Within One Year	199 081	175 759	197 503	263 245	345 186
Intangible Fixed Assets Aggregate Amortisation Impairment	2 797	7 129	11 461	15 793	20 125
Intangible Fixed Assets Amortisation Charged In Period		4 332	4 332	4 332	4 332
Intangible Fixed Assets Cost Or Valuation	86 636	86 636	86 636	86 636	86 636
Number Shares Allotted		50	50	50	50
Provisions For Liabilities Charges	5 251	6 064	5 146	4 205	5 467
Share Capital Allotted Called Up Paid	100	50	50	50	50
Tangible Fixed Assets Additions					13 586
Tangible Fixed Assets Cost Or Valuation				59 871	73 457
Tangible Fixed Assets Depreciation			19 261	26 256	35 442
Tangible Fixed Assets Depreciation Charged In Period				6 995	9 186

Company staff

Robert H.

Role: Director

Appointed: 04 April 2011

Latest update: 6 December 2023

Accounts Documents

Account next due date	31 January 2022
Account last made up date	30 April 2020
Confirmation statement next due date	18 April 2022
Confirmation statement last made up date	04 April 2021

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 January 2014
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	26 January 2015
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	14 January 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30

Hookes Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

Jean H.

Accounts Documents

Company filings

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