Hooks Building Services Limited in Epsom, KT19 9TF

Description

Data updated on: 01-11-2023

The firm is situated in Epsom under the ID 05520170. This firm was registered in 2005. The headquarters of this firm is located at 1 Belfield Road . The post code is KT19 9TF. This firm's SIC and NACE codes are 43390 which stands for Other building completion and finishing. 2023-07-31 is the last time when account status updates were reported.

There seems to be a single managing director this particular moment running this firm, namely David H. who's been carrying out the director's obligations since July 27, 2005. What is more, the director's tasks are often aided with by a secretary - Julie H., who was chosen by this firm in July 2005.

Executives with significant control over the firm are: David H. owns 1/2 or less of company shares. Julie H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					5 890	228	15 407	2 194	4	3 456	264	915
Current Assets	21 566	20 813	41 610	12 681	9 109	35 342	25 407	8 694	35 649	71 292	264	17 091
Debtors	19 403	16 077	31 583	12 125	3 219	35 114	10 000	6 500	35 645	67 836		16 176
Net Assets Liabilities					129	147	49	376	74	102	88	14
Other Debtors					1 402				13 679	55 121		16 176
Property Plant Equipment					427
Cash Bank In Hand	2 163	4 736	27	556	5 890
Intangible Fixed Assets		20 000	20 000	40 000	40 000
Net Assets Liabilities Including Pension Asset Liability	8	6	8	82	129
Stocks Inventory			10 000
Tangible Fixed Assets	1 352	1 014	760	570	427

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	6	4	6	80	127

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 701	10 128	10 128	10 128	10 128	10 128	10 128	10 128
Amounts Owed By Group Undertakings Participating Interests					1 817	1 817
Amounts Owed To Group Undertakings Participating Interests						2	33	686			882
Average Number Employees During Period								3	3	3	3	3
Bank Borrowings							16 782	13 250	44 527	47 518
Bank Overdrafts						22 807	6 164	8 590	6 698	12 941	5 514	5 676
Corporation Tax Payable					7 203	7 459	5 067	11 712	9 758	11 631	5 136	11 016
Creditors					49 407	85 195	58 576	45 068	41 048	73 672	50 176	67 077
Fixed Assets	1 352	21 014	20 760	40 570	40 427	50 000
Increase From Depreciation Charge For Year Property Plant Equipment						427
Intangible Assets					40 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Assets Gross Cost					40 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-1 344	-21 008	-20 752	-40 488	-40 298	-49 853	-33 169	-36 374	-5 399	-2 380	-49 912	-49 986
Other Creditors					550	550	600	600			600	700
Other Taxation Social Security Payable					2 270	2 842	7 336	5 298	3 327	5 318	10 565
Property Plant Equipment Gross Cost					10 128	10 128	10 128	10 128	10 128	10 128	10 128	10 128
Total Additions Including From Business Combinations Intangible Assets						10 000
Total Assets Less Current Liabilities						147	16 831	13 626	44 601	47 620	88
Trade Creditors Trade Payables					39 384	51 535	39 376	18 182	21 265	43 782	27 479	49 685
Trade Debtors Trade Receivables						33 297	10 000	6 500	21 966	12 715
Capital Employed	8	6	8	82	129
Creditors Due Within One Year	22 910	41 821	62 362	53 169	49 407
Intangible Fixed Assets Additions		20 000		20 000
Intangible Fixed Assets Cost Or Valuation		20 000	20 000	40 000	40 000
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	10 128	10 128	10 128	10 128	10 128
Tangible Fixed Assets Depreciation	8 776	9 114	9 368	9 558	9 701
Tangible Fixed Assets Depreciation Charged In Period		338	254	190	143

Company staff

Julie H.

Role: Secretary

Appointed: 28 July 2005

Latest update: 20 April 2024

David H.

Role: Director

Appointed: 28 July 2005

Latest update: 20 April 2024

People with significant control

David H.

Notified on 2 July 2016

Nature of control:

1/2 or less of shares

Julie H.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 19 August 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	19 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	14 August 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts 19 August 2014
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	19 August 2014

Hooks Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie H.

David H.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

David H.

Julie H.

Accounts Documents

Company filings

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