Hope Agar Limited in Leeds, LS26 0BB

Description

Data updated on: 01-11-2023

02645877 is a registration number assigned to Hope Agar Limited. This firm was registered as a Private Limited Company on 1991/09/16. This firm has been present in this business for 33 years. This business could be reached at 24a Marsh Street Rothwell in Leeds. It's zip code assigned is LS26 0BB. This company's Standard Industrial Classification Code is 69201 meaning Accounting and auditing activities. Its latest annual accounts cover the period up to March 31, 2022 and the most current confirmation statement was released on June 30, 2023.

Given the following enterprise's constant expansion, it was unavoidable to choose other executives: June R. and Karl R. who have been working as a team since 2005 to promote the success of the limited company. To find professional help with legal documentation, this particular limited company has been utilizing the skills of June R. as a secretary for the last 26 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	154 841	139 177	132 704	127 094	77 506	37 889

Balance Sheet
Cash Bank In Hand	20 851	23 862	31 433	34 743	24 756	51 346
Cash Bank On Hand						51 346	35 727	31 175	29 623	34 210	105 913	39 449	53 168
Current Assets	136 466	110 854	131 125	128 948	98 317	101 001	99 972	87 593	83 680	98 551	397 038	341 281	301 677
Debtors	77 815	49 681	72 994	67 985	54 461	33 915	40 245	40 418	34 057	44 341	266 125	271 832	228 509
Net Assets Liabilities						37 889	72 639			197 211	215 836	171 146	135 188
Net Assets Liabilities Including Pension Asset Liability	154 841	139 177	132 704	127 094	77 506	37 889
Other Debtors								1 808	1 722	1 866	1 534	28 887	3 784
Property Plant Equipment						154 218	178 067	178 823	178 045	226 622	675
Stocks Inventory	37 800	37 311	26 698	26 220	19 100	15 740
Tangible Fixed Assets	171 648	169 870	164 777	161 449	160 309	154 218
Total Inventories						15 740	24 000	16 000	20 000	20 000	25 000	30 000	20 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	154 741	139 077	132 604	126 994	77 406	37 789
Shareholder Funds	154 841	139 177	132 704	127 094	77 506	37 889

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						50 629	24 534	21 824	12 393	10 790	11 737	12 412	12 507
Amounts Owed By Associates											223 000	211 000	199 000
Amounts Owed By Group Undertakings						9 751
Amounts Owed To Group Undertakings							1 665	3 321
Average Number Employees During Period							6	6	6	7	7	7	7
Bank Borrowings						30 017	20 700
Bank Borrowings Overdrafts						10 023	20 700				41 667	32 095	22 389
Corporation Tax Payable						1 151	2 676
Creditors						19 994	205 401	167 740	146 999	127 963	41 667	32 095	144 291
Creditors Due After One Year	102 582	94 575	89 129	37 618	28 941	19 994
Creditors Due Within One Year	50 692	46 973	74 070	125 686	152 180	197 337
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 943		11 022	3 302
Disposals Property Plant Equipment							3 943		11 022	3 302	225 000
Fixed Assets	171 649	169 871	164 778	161 450	160 309	154 219	178 068	178 824	178 046	226 623	676	1	191
Increase From Depreciation Charge For Year Property Plant Equipment							2 593		1 591	1 699	947	675	95
Investments Fixed Assets	1	1	1	1	1	1	1	1	1	1	1	1	1
Net Current Assets Liabilities	85 774	63 881	57 055	3 262	-53 863	-96 336	-105 429	-80 147	-63 319	-29 412	256 827	203 240	157 386
Number Shares Allotted		22	22	100	100	100
Other Creditors						179	217	143 134	137 138	112 562	115 566	115 886	117 824
Other Investments Other Than Loans						1	1	1	1	1	1	1	1
Other Taxation Social Security Payable						14 962	8 996	19 460	9 426	14 394	14 977	11 075	16 019
Par Value Share		1	1	1	1	1
Prepayments						1 877	1 968
Property Plant Equipment Gross Cost						204 847	202 601	200 647	190 438	237 412	12 412	12 412	12 697
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment							-24 745
Secured Debts	112 605	104 598	99 152	47 641	38 964	30 017
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		5 230	629	3 248	5 534	553
Tangible Fixed Assets Cost Or Valuation	206 706	201 745	201 994	204 597	205 236	204 847
Tangible Fixed Assets Depreciation	35 058	31 875	37 217	43 148	44 927	50 629
Tangible Fixed Assets Depreciation Charged In Period		7 008	5 722	6 576	6 675	6 644
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 191	380	645	4 896	942
Tangible Fixed Assets Disposals		10 191	380	645	4 896	942
Total Additions Including From Business Combinations Property Plant Equipment							1 697		813	2 026			285
Total Assets Less Current Liabilities	257 423	233 752	221 833	164 712	106 446	57 883	72 639	98 677	114 727	197 211	257 503	203 241	157 577
Trade Creditors Trade Payables						1 590	373	1 825	435	1 007	1 335	1 080	448
Trade Debtors Trade Receivables						22 287	38 277	38 610	32 335	42 475	41 591	31 945	25 725
Total Increase Decrease From Revaluations Property Plant Equipment										48 250