Hopco Limited in Milton Keynes, MK17 0RS

Description

Data updated on: 01-11-2023

Hopco Limited could be contacted at The Limes, Lower Church Farm Church Lane, Mursley in Milton Keynes. Its post code is MK17 0RS. Hopco has been operating on the British market since the firm was started in 1992. Its registration number is 02680417. This company's declared SIC number is 82990 - Other business support service activities not elsewhere classified. Hopco Ltd reported its account information for the financial period up to 2022-06-30. The business most recent confirmation statement was filed on 2022-12-31.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the Hampshire County Council, with over 49 transactions from worth at least 500 pounds each, amounting to £53,833 in total. The company also worked with the Devon County Council (1 transaction worth £1,998 in total) and the Southampton City Council (1 transaction worth £978 in total). Hopco was the service provided to the Hampshire County Council Council covering the following areas: Furniture, Equipment, Fixtures & Fittings - General and Furniture & Fittings (repair/maintenance was also the service provided to the Southampton City Council Council covering the following areas: Supplies & Services.

In order to be able to match the demands of their customer base, this specific firm is constantly supervised by a unit of two directors who are Sabrina J. and Richard J.. Their successful cooperation has been of extreme use to the firm for seventeen years. In order to help the directors in their tasks, the abovementioned firm has been utilizing the expertise of Richard J. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	51 380	51 573	52 852	53 589	51 593

Balance Sheet
Current Assets	53 431	47 624	41 940	38 040	28 490	12 709	4 846	4 687	3 372	5 183	7 997	9 111
Debtors	29 629	22 907	14 695	12 154	4 333	2 726	1 318	1 159	1 372	3 183	5 997	7 111
Stocks Inventory	23 802	24 717	27 245	25 886	24 157
Tangible Fixed Assets	7 668	5 773	4 315	2 863	1 161
Net Assets Liabilities					51 593	45 653	37 321	39 715	37 300
Net Assets Liabilities Including Pension Asset Liability	51 380	51 573		53 589	51 593
Other Debtors					2 532	1 319				2 277	3 576
Property Plant Equipment					1 161	210	5 448	5 232	3 566	1 931	296
Total Inventories					24 157	9 983	3 528	3 528	2 000	2 000	2 000	2 000

Capital & Reserves
Called Up Share Capital	10 003	10 003	10 003	10 003	10 003
Profit Loss Account Reserve	41 377	41 570	42 850	43 586	41 590
Shareholder Funds	51 380	51 573	52 852	53 589	51 593

Other Financial Data
Creditors Due After One Year	30 821	46 368	40 538	37 413	21 293
Creditors Due Within One Year	78 475	54 301	52 004	49 328	56 765
Deferred Tax Liability		1 155	863	573
Fixed Assets	107 668	105 773	104 315	102 863	101 161	100 210	105 448	105 232	103 566	101 931	100 296	100 000
Investments Fixed Assets	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Net Assets Liability Excluding Pension Asset Liability		51 574	52 852	53 589
Net Current Assets Liabilities	-25 044	-6 677	-10 061	-11 288	-28 275	-38 235	-57 309	-60 326	-66 266	-61 946	-73 328	-78 673
Number Shares Allotted		10 003	10 003	10 003	10 003
Other Loans After Five Years By Instalments			9 628	5 135
Par Value Share		1	1	1	1
Percentage Subsidiary Held			100	100
Share Capital Allotted Called Up Paid	10 003	10 003	10 003	10 003	10 003
Tangible Fixed Assets Cost Or Valuation	13 197	13 197	13 549	13 777
Tangible Fixed Assets Depreciation	5 529	7 424	9 233	10 914	12 616
Total Assets Less Current Liabilities	82 624	99 096	94 253	91 575	72 886	61 975	48 139	44 906	37 300	39 985	26 968	21 327
Accumulated Depreciation Impairment Property Plant Equipment					12 616	13 567	15 021	9 719	4 608	6 243	7 878	8 174
Amounts Owed By Group Undertakings							3
Amounts Owed To Group Undertakings					5 215	3 328		1 740	2 326	22 428	43 478	12 000
Average Number Employees During Period					1	1
Bank Borrowings Overdrafts					21 293	16 322	10 818	5 191	14 810	8 143	7 734	10 236
Creditors					21 293	16 322	10 818	5 191	69 638	67 129	81 325	87 784
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 000	6 745
Disposals Property Plant Equipment								7 000	6 777
Increase From Depreciation Charge For Year Property Plant Equipment						951	1 454	1 698	1 634	1 635	1 635	296
Investments In Group Undertakings					100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Other Creditors					31 080	33 128	43 267	48 877	50 020	36 510	27 962	64 328
Other Taxation Social Security Payable					1 381	378	244	3	332			532
Property Plant Equipment Gross Cost					13 777	13 777	20 469	14 951	8 174	8 174	8 174
Provisions For Liabilities Charges				573
Tangible Fixed Assets Depreciation Charged In Period		1 895			1 702
Total Additions Including From Business Combinations Property Plant Equipment							6 692	1 482
Trade Creditors Trade Payables					6 217	1 477	3 499	2 451	2 150	48	2 151	688
Trade Debtors Trade Receivables					1 801	1 407	1 315	1 159	1 372	906	2 421	7 111
Accruals Deferred Income	423	1 155