Hope Technical Sales And Services Limited in Woking, GU24 8JE

Description

Data updated on: 01-11-2023

Hope Technical Sales And Services came into being in 1989 as a company enlisted under no 02431125, located at GU24 8JE Woking at Stanyards Farm Chertsey Road. The firm has been in business for 35 years and its last known state is active. This firm's SIC and NACE codes are 71121 which means Engineering design activities for industrial process and production. Saturday 31st December 2022 is the last time when the accounts were reported.

Right now, the company is managed by one director: Robert H., who was designated to this position thirteen years ago. Frederick H. had been managing this company up until the resignation four years ago. As a follow-up another director, including John H. quit in October 2011. To help the directors in their tasks, this particular company has been utilizing the skills of Robert H. as a secretary since 2012.

Robert H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-5 642	8 149	10 719	16 120	26 949

Balance Sheet
Cash Bank In Hand	19 589	36 097	4 460	6 164	13 344
Cash Bank On Hand						38 479	6 593	37 614	23 645	47 350	5 104	19 447
Current Assets	19 589	36 097	63 774	76 761	113 078	158 168	197 293	203 545	158 245	171 483	131 829	138 481
Debtors			59 314	70 597	99 734	119 689	190 700	165 931	134 600	124 133	126 725	119 034
Other Debtors						112 535	118 750	116 734	117 759	117 759	117 759	116 734
Property Plant Equipment						11 999	12 637	14 211	28 129	22 042	18 280	15 191
Net Assets Liabilities								107 501	66 615	37 103	36 278	30 010
Net Assets Liabilities Including Pension Asset Liability	-5 642	8 149

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-5 742	8 049	10 619	16 020	26 849
Shareholder Funds	-5 642	8 149	10 719	16 120	26 949

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors						18 800
Amount Specific Advance Or Credit Repaid In Period Directors						18 800
Accumulated Depreciation Impairment Property Plant Equipment						2 620	5 482	8 900	16 986	23 073	27 494	31 100
Creditors					86 129	106 211	104 723	110 255	114 977	152 234	110 358	120 756
Creditors Due Within One Year	25 231	27 948	53 055	60 641	86 129
Fixed Assets						11 999
Increase From Depreciation Charge For Year Property Plant Equipment							2 862	3 418	8 086	6 087	4 601	3 606
Net Current Assets Liabilities	-5 642	8 149	10 719	16 120	26 949	51 957	92 570	93 290	43 268	19 249	21 471	17 725
Number Shares Allotted		100	100	100	100
Other Creditors						59 056	67 382	73 911	100 634	125 298	82 966	101 886
Other Taxation Social Security Payable						20 027	31 179	29 962	10 820	5 894	6 774	3 480
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						14 619	18 119	23 111	45 115	45 115	45 774	46 291
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment							3 500	4 992	22 004		2 459	517
Total Assets Less Current Liabilities	-5 642	8 149	10 719	16 120	26 949	63 956	105 207	107 501	71 397	41 291	39 751	32 916
Trade Creditors Trade Payables						27 128	6 162	6 382	3 523	1 042	2 618	1 390
Trade Debtors Trade Receivables						7 154	71 950	49 197	16 841	6 374	8 966	2 300
Bank Borrowings Overdrafts										20 000	18 000	14 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											180
Disposals Property Plant Equipment											1 800
Provisions For Liabilities Balance Sheet Subtotal									4 782	4 188	3 473	2 906