Hooks Uk Limited in Bromborough, CH62 3QG

Description

Data updated on: 01-11-2023

06076326 - registration number of Hooks Uk Limited. The company was registered as a Private Limited Company on 2007-01-31. The company has been present on the British market for the last seventeen years. The enterprise could be found at 3 Stadium Court Plantation Road in Bromborough. It's area code assigned to this address is CH62 3QG. The company's registered with SIC code 68310 - Real estate agencies. January 31, 2023 is the last time when account status updates were reported.

As found in this enterprise's register, since 2021-02-01 there have been four directors including: Michael H., Rachael H. and Ruth H.. Furthermore, the managing director's efforts are aided with by a secretary - Ruth H., who was appointed by this specific business in January 2007.

Executives who have control over the firm are as follows: Ruth H. has 1/2 or less of voting rights. Alan H. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	57 101	114 365	251 361	251 361	98 723

Balance Sheet
Cash Bank On Hand				132 269	129 084	158 472	178 789	167 705	322 597	541 026	395 420
Current Assets	92 492	254 233	301 583	301 583	153 338	184 661	217 637	236 852	363 178	582 117	423 733
Debtors	2 575	13 472	22 637	22 637	21 069	26 189	38 848	69 146	40 581	41 091	28 313
Net Assets Liabilities				98 723	102 313	96 997	111 310	138 688	204 690	418 173	311 967
Other Debtors				1 117			20 488	48 425	13 594	20 467	23 393
Property Plant Equipment				32 549	27 469	21 784	17 250	18 355	16 538	23 187	19 723
Cash Bank In Hand	89 917	240 761	278 946	278 946	132 269
Net Assets Liabilities Including Pension Asset Liability	57 101	114 365	251 361	251 361	98 723
Tangible Fixed Assets	8 499	14 616	22 489	22 489	32 549

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	57 099	114 363	251 359	251 359	98 721
Shareholder Funds	57 101	114 365	251 361	251 361	98 723

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				36 725	45 924	53 016	58 503	64 839	70 887	78 925	85 924
Additions Other Than Through Business Combinations Property Plant Equipment					4 119	1 407	953	7 441	4 231	14 687	3 535
Amounts Owed To Related Parties				3 614	41
Average Number Employees During Period				11	16	17	16	16	16	19	19
Creditors				88 281	63 364	109 448	123 577	116 518	175 026	187 129	126 760
Dividends Paid On Shares Interim				275 080	72 206
Increase From Depreciation Charge For Year Property Plant Equipment					9 199	7 092	5 487	6 336	6 048	8 038	6 999
Net Current Assets Liabilities	48 602	99 749	228 872	228 872	66 174	75 213	94 060	120 333	188 152	394 986	296 973
Nominal Value Allotted Share Capital					2	4	4	4	4	4	4
Number Shares Issued Fully Paid					2	4	4	4	4	4	4
Other Creditors				29 127	20 647	60 038	70 158	55 162	79 870	4 358	2 513
Par Value Share		1	1	137 540	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				69 274	73 393	74 800	75 753	83 194	87 425	102 112	105 647
Provisions For Liabilities Balance Sheet Subtotal											4 729
Taxation Social Security Payable				36 044	37 410	40 997	48 138	54 475	90 284	175 646	120 408
Total Assets Less Current Liabilities	57 101	114 365								418 173	316 696
Trade Creditors Trade Payables				19 496	5 266	8 413	5 281	6 882	4 872	7 127	3 839
Trade Debtors Trade Receivables				21 069	9 124	26 189	18 360	20 722	26 987	20 622	4 920
Amount Specific Advance Or Credit Directors								13 487
Amount Specific Advance Or Credit Made In Period Directors								13 487
Amount Specific Advance Or Credit Repaid In Period Directors									-13 487
Company Contributions To Money Purchase Plans Directors											346
Director Remuneration					19 800	19 800	19 825	23 042	21 950	48 000	51 000
Creditors Due Within One Year	43 890	154 484	72 711	72 711	87 164
Fixed Assets	8 499	14 616	22 489	22 489	32 549
Number Shares Allotted		2	2	2	2
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		12 163
Tangible Fixed Assets Cost Or Valuation	19 405	31 568
Tangible Fixed Assets Depreciation	10 906	16 952
Tangible Fixed Assets Depreciation Charged In Period		6 046
Value Shares Allotted		2	2	2	2

Company staff

Michael H.

Role: Director

Appointed: 01 February 2021

Latest update: 5 April 2024

Rachael H.

Role: Director

Appointed: 01 February 2021

Latest update: 5 April 2024

Ruth H.

Role: Secretary

Appointed: 31 January 2007

Latest update: 5 April 2024

Ruth H.

Role: Director

Appointed: 31 January 2007

Latest update: 5 April 2024

Alan H.

Role: Director

Appointed: 31 January 2007

Latest update: 5 April 2024

People with significant control

Ruth H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Alan H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 22 April 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	22 April 2014
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
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	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 23 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	23 October 2015
Annual Accounts 17 March 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	17 March 2016

Hooks Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Rachael H.

Ruth H.

Ruth H.

Alan H.

Key Legal Services (secretarial) Ltd

Key Legal Services (nominees) Ltd

People with significant control

Ruth H.

Alan H.

Accounts Documents

Company filings

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