Hopkins Developments (holdings) Limited in Wincanton, BA9 9RZ

Description

Data updated on: 01-11-2023

06376309 is a registration number for Hopkins Developments (holdings) Limited. It was registered as a Private Limited Company on September 19, 2007. It has been active on the market for the last seventeen years. This business could be found at The Tythings Commercial Centre Southgate Road in Wincanton. The head office's postal code assigned is BA9 9RZ. It began under the name Acraman (456), but for the last seventeen years has operated under the name Hopkins Developments (holdings) Limited. The firm's SIC code is 68209 : Other letting and operating of own or leased real estate. 30th November 2021 is the last time the company accounts were reported.

Within the following firm, the majority of director's tasks have been performed by William H. and Nathan H.. Within the group of these two executives, William H. has carried on with the firm the longest, having been a vital part of officers' team since October 2007. In order to provide support to the directors, this specific firm has been utilizing the expertise of William H. as a secretary since 2007.

Previous company's names
Hopkins Developments (holdings) Limited 2007-10-31
Acraman (456) Limited 2007-09-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand				2 657 018	110
Current Assets				13 095 303	20 537 644
Debtors	9 999 000	9 499 000	9 999 000	9 999 000	9 999 000
Net Assets Liabilities	100	100	1 500 100	2 250 100	2 250 100
Other Debtors				442 786	4 455 877
Total Inventories				9 851 907	14 341 025

Other Financial Data
Accrued Income					421 744
Accumulated Amortisation Impairment Intangible Assets				280 765	288 110
Accumulated Depreciation Impairment Property Plant Equipment				32 193	69 910
Additions Other Than Through Business Combinations Intangible Assets					27 181
Additions Other Than Through Business Combinations Investment Property Fair Value Model					416 850
Additions Other Than Through Business Combinations Property Plant Equipment					57 333
Administration Support Average Number Employees				6	4
Administrative Expenses				-946 464	3 591 568
Amortisation Expense Intangible Assets					7 345
Amounts Owed By Related Parties	9 999 000	9 499 000	9 999 000	9 999 000	9 999 000
Amount Specific Bank Loan				3 535 000	875 000
Applicable Tax Rate				19	19
Average Number Employees During Period	1	2	2	2	63
Balances With Banks				2 656 793
Bank Borrowings				3 535 000	12 489 875
Bank Borrowings Overdrafts				-17 613	-2 720 807
Bank Overdrafts				17 613	2 720 807
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				30 977 949	35 791 197
Cash Cash Equivalents				2 657 018	110
Cash Cash Equivalents Cash Flow Value			-3 047 758	2 639 405
Cash On Hand				225	110
Comprehensive Income Expense		599 274	1 097 149
Cost Sales				10 084 576	12 847 424
Creditors	9 999 000	9 499 000	8 499 000	4 625 122	15 160 386
Current Tax For Period				46 114
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws				2 189 158	206 441
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				2 429 807	924 129
Depreciation Amortisation Expense				694 457	1 717 616
Depreciation Expense Property Plant Equipment				694 457	1 710 271
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-6 576
Disposals Property Plant Equipment					-11 689
Dividend Per Share Interim				850 235	144 778
Dividends Paid		-599 274	-1 097 149	-850 235	-144 778
Dividends Paid Classified As Financing Activities				-850 235	-144 778
Finance Lease Liabilities Present Value Total				663 460	747 691
Financial Liabilities				426 662	426 662
Fixed Assets				59 476 831	68 967 620
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities					8 954 875
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss					-2 306 342
Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss				2 957 190	514 153
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				1 261 309	165 267
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-203 774	5 610 131
Gain Loss In Cash Flows From Change In Inventories				-2 076 876	4 489 118
Gain Loss On Disposals Property Plant Equipment				2 968 843	506 132
Gain Loss On Financial Assets Fair Value Through Profit Or Loss					2 306 342
Gross Profit Loss				2 956 252	4 837 705
Income Taxes Paid Refund Classified As Operating Activities				46 114
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					2 306 342
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				5 687 163	-5 360 102
Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period				-36 607	21 007
Increase Decrease In Existing Provisions					924 129
Increase From Amortisation Charge For Year Intangible Assets					7 345
Increase From Depreciation Charge For Year Property Plant Equipment					44 293
Intangible Assets					19 836
Intangible Assets Gross Cost				280 765	307 946
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				110 385	555 650
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss				13 600
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				10 402	88 663
Interest Paid Classified As Financing Activities				-134 387	-644 313
Interest Paid Classified As Operating Activities				134 387	644 313
Interest Payable Similar Charges Finance Costs				134 387	644 313
Interest Received Classified As Investing Activities				6 104	57 669
Interest Received Classified As Operating Activities				6 104	57 669
Investment Property				18 143 658	20 866 850
Investment Property Fair Value Model				18 143 658	20 866 850
Investments Fixed Assets	100	100	100	100	100
Investments In Subsidiaries	100	100	100	100	100
Key Management Personnel Compensation Post-employment Benefits				5 580	6 560
Key Management Personnel Compensation Short-term Employee Benefits				194 148	229 531
Key Management Personnel Compensation Total				199 728	236 091
Loans Owed By Related Parties			9 999 000	9 999 000	9 999 000
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases				868 018	798 194
Net Cash Flows From Used In Financing Activities				-817 236	7 044 261
Net Cash Flows From Used In Investing Activities				1 126 749	-5 238 661
Net Cash Flows From Used In Operating Activities				5 377 650	-7 165 702
Net Cash Generated From Operations				5 423 764	-7 165 702
Net Cash Inflow Outflow From Operations Before Movements In Working Capital				1 881 805	2 768 280
Net Current Assets Liabilities		500 000	1 500 000	2 250 000	2 250 000
Nominal Value Allotted Share Capital	100	100	100	100	100
Number Shares Issued Fully Paid	10 000	10 000	10 000	10 000	20
Operating Profit Loss				4 156 191	1 556 796
Other Creditors				993 054	192 254
Other Departments Average Number Employees				8	7
Other Finance Income				6 104	57 669
Other Interest Receivable Similar Income Finance Income				6 104	57 669
Other Operating Income Format1				253 475	310 659
Other Payables Accrued Expenses				232 186	419 314
Other Remaining Operating Income				253 475	310 659
Par Value Share		0	0	0	0
Payments Finance Lease Liabilities Classified As Financing Activities				247 386	-1 121 523
Pension Costs Defined Contribution Plan				44 189	85 804
Percentage Class Share Held In Subsidiary				100	100
Prepayments				29 116	226 845
Proceeds From Sales Investment Properties				80 000
Proceeds From Sales Property Plant Equipment				4 389 625	2 765 019
Production Average Number Employees				2	3
Profit Loss		599 274	1 097 149	850 235	144 778
Profit Loss Attributable To Owners Parent				1 551 987	2 352 365
Profit Loss On Ordinary Activities Before Tax				4 027 908	3 276 494
Property Plant Equipment Gross Cost				121 732	167 376
Provisions				9 100 483	10 024 612
Provisions For Liabilities Balance Sheet Subtotal				9 100 483	10 024 612
Purchase Intangible Assets					-27 181
Purchase Investment Properties					-416 850
Purchase Property Plant Equipment				-3 348 980	-7 617 318
Raw Materials Consumables				1 558 591	1 591 600
Redeemable Preference Shares Liability	9 999 000	9 499 000	8 499 000	7 749 000	7 749 000
Redemption Value Redeemable Preference Shares					1
Repayments Borrowings Classified As Financing Activities				-80 000
Research Development Average Number Employees					16
Revenue From Sale Goods				13 040 828	17 685 129
Sales Marketing Distribution Average Number Employees				32	32
Selling Average Number Employees				1	1
Social Security Costs				169 849	377 947
Staff Costs Employee Benefits Expense				1 356 894	3 542 704
Taxation Social Security Payable				80 362	91 741
Tax Decrease Increase From Effect Revenue Exempt From Taxation				-1 298	-438 205
Tax Expense Credit Applicable Tax Rate				765 303	622 534
Tax Increase Decrease From Effect Capital Allowances Depreciation				-454 861	503 183
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				5 431	9 169
Tax Increase Decrease From Other Tax Effects Tax Reconciliation				8 795
Tax Tax Credit On Profit Or Loss On Ordinary Activities				2 475 921	924 129
Total Assets Less Current Liabilities				62 112 363	75 779 343
Total Borrowings	9 999 000	9 499 000	8 499 000	4 198 460	14 733 724
Trade Creditors Trade Payables				1 029 949	1 789 727
Trade Debtors Trade Receivables				114 476	1 092 043
Turnover Revenue				13 040 828	17 685 129
Unpaid Contributions To Pension Schemes				7 605	15 387
Wages Salaries				1 142 856	3 078 953
Work In Progress				8 293 316	12 749 425
Amount Specific Advance Or Credit Directors			-22 574	-364	5 454
Amount Specific Advance Or Credit Made In Period Directors				186 210	114 211
Amount Specific Advance Or Credit Repaid In Period Directors				-164 000	-108 393
Company Contributions To Money Purchase Plans Directors				2 100	2 800
Director Remuneration				78 148	104 197

Company staff

William H.

Role: Director

Appointed: 30 October 2007

Latest update: 4 February 2024

William H.

Role: Secretary

Appointed: 30 October 2007

Latest update: 4 February 2024

Nathan H.

Role: Director

Appointed: 30 October 2007

Latest update: 4 February 2024

People with significant control

William H. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

William H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 November 2021
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2023-03-31

Hopkins Developments (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William H.

William H.

Nathan H.

Tlt Secretaries Limited

Tlt Directors Limited

People with significant control

William H.

Accounts Documents

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