Hooper Bolton Limited in Gloucestershire, GL50 1LR

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www.hooperbolton.co.uk

Description

Data updated on: 01-11-2023

The company named Hooper Bolton was created on February 21, 2002 as a Private Limited Company. The firm's headquarters can be gotten hold of in Gloucestershire on 6 The Promenade, Cheltenham. If you have to get in touch with this business by post, the area code is GL50 1LR. The reg. no. for Hooper Bolton Limited is 04378756. The firm's classified under the NACE and SIC code 47770 - Retail sale of watches and jewellery in specialised stores. The most recent annual accounts cover the period up to 2022-04-30 and the most current confirmation statement was filed on 2023-02-21.

This firm owes its achievements and permanent improvement to a team of two directors, specifically Jeremy H. and Margaret H., who have been in charge of the firm for 13 years.

Executives who have control over the firm are as follows: Margaret H. owns 1/2 or less of company shares. Jeremy H. owns 1/2 or less of company shares.

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	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	98 836	215 312	270 620	285 774

Balance Sheet
Cash Bank On Hand					739	58	121	407	1	51 192	31 659	26 404
Current Assets	334 969	372 449	373 121	351 197	369 414	388 628	358 566	334 153	277 811	384 843	354 109	359 069
Debtors	12 394	11 777	11 968	12 423	18 675	13 660	13 662	9 746		181		3 182
Net Assets Liabilities					262 884	252 154	244 874	218 073	186 718	216 541	225 291	243 976
Other Debtors					5 535
Total Inventories					350 000	374 910	344 783	324 000	277 810	333 470	322 450	329 483
Cash Bank In Hand		3 022	3	3 774	739
Intangible Fixed Assets	37 500	33 750	30 000	26 250	22 500
Net Assets Liabilities Including Pension Asset Liability	98 836	215 312	270 620	285 774	262 884
Stocks Inventory	322 575	357 650	361 150	335 000	350 000
Tangible Fixed Assets	12 169	6 124

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	98 736	215 212	270 520	285 674	262 784
Shareholder Funds	98 836	215 312	270 620	285 774

Other Financial Data
Accrued Liabilities					2 373	2 369	3 288	2 350	4 971	7 225	7 456	7 225
Accumulated Amortisation Impairment Intangible Assets					52 500	56 250	60 000	63 750	67 500	71 250	75 000
Average Number Employees During Period					3	5	5	4	4	3	3	3
Bank Borrowings										30 000	25 199	19 384
Bank Overdrafts					15 262	12 250	15 340	13 495	12 610
Corporation Tax Payable					13 748	15 685	10 641	5 179	2 514	17 203	7 127	15 194
Creditors					129 030	155 224	128 692	127 330	98 593	142 052	103 619	95 709
Future Minimum Lease Payments Under Non-cancellable Operating Leases					78 000	58 500	39 000	19 500	19 500	19 500	19 500	19 500
Increase From Amortisation Charge For Year Intangible Assets						3 750	3 750	3 750	3 750	3 750	3 750
Intangible Assets					22 500	18 750	15 000	11 250	7 500	3 750
Intangible Assets Gross Cost					75 000	75 000	75 000	75 000	75 000	75 000	75 000
Net Current Assets Liabilities	74 573	175 438	256 862	259 524	240 384	233 404	229 874	206 823	179 218	242 791	250 490	263 360
Other Creditors					300	390	128		866	2 665	885	207
Other Creditors Assumed					25	34
Other Taxation Social Security Payable					619	2 172	-1 466	227	932	344	412	537
Prepayments					13 140	13 660	13 662	9 746		181		3 182
Total Assets Less Current Liabilities	124 242	215 312	286 862	285 774					186 718	246 541	250 490	263 360
Trade Creditors Trade Payables					96 703	115 223	88 875	98 636	70 601	94 764	71 510	65 309
Bank Borrowings Overdrafts Secured					15 262
Capital Employed				285 774	262 884
Commitments Under Non-cancellable Operating Leases Total	19 500	19 500	19 500
Creditors Due After One Year	25 406		16 242
Creditors Due Within One Year	260 396	197 011	116 259	91 673	129 030
Fixed Assets	49 669	39 874	30 000	26 250
Intangible Fixed Assets Aggregate Amortisation Impairment	37 500	41 250	45 000	48 750	52 500
Intangible Fixed Assets Amortisation Charged In Period		3 750	3 750	3 750	3 750
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000	75 000	75 000
Number Shares Allotted	100	100	100	100	100
Other Operating Leases Expiring Within One Year		19 500	19 500
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	34 824	34 824
Tangible Fixed Assets Depreciation	22 655	28 700
Tangible Fixed Assets Depreciation Charged In Period		6 045