Hopkins Estates Limited in Wincanton, BA9 9RZ

Description

Data updated on: 01-11-2023

Hopkins Estates Limited, a Private Limited Company, that is registered in The Tythings Commercial Centre, Southgate Road in Wincanton. The main office's post code is BA9 9RZ. This business has existed 47 years on the local market. Its Companies House Registration Number is 01312512. Although currently it is known as Hopkins Estates Limited, it had the name changed. This company was known under the name Hopkins Bros (developments) until 2004/01/06, when the company name was replaced by Hopkins Developments. The final transformation came on 2018/09/12. The firm's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. November 30, 2021 is the last time when company accounts were reported.

Hopkins Developments Ltd is a medium-sized vehicle operator with the licence number OH1126823. The firm has one transport operating centre in the country. In their subsidiary in Yeovil on Steart Hill, 10 machines and 10 trailers are available.

Nathan H. and William H. are registered as the company's directors and have been doing everything they can to help the company for 21 years. Moreover, the director's efforts are regularly backed by a secretary - William H..

Previous company's names
Hopkins Estates Limited 2018-09-12
Hopkins Developments Limited 2004-01-06
Hopkins Bros (developments) Limited 1977-05-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2023-03-31
Currency
Net Worth	44 916 381	48 274 871

Balance Sheet
Cash Bank On Hand			34 224	49 022	68 014	56 450	2 657 018	110
Current Assets	11 902 224	21 306 590	11 803 648	10 130 909	10 562 802	11 629 624	13 095 303	20 537 644
Debtors	856 716	11 212 507	4 051 160	653 087	415 398	790 151	586 378	6 196 509
Net Assets Liabilities			42 107 813	42 048 538	43 471 301	44 289 246	46 136 758	48 344 345
Other Debtors			3 815 485	386 170	350 409	600 127	442 786	4 455 877
Property Plant Equipment			48 719 715	43 310 298	43 728 465	43 998 090	45 231 831	48 080 934
Total Inventories			7 718 264	9 428 800	10 079 390	11 928 783	9 851 907	14 341 025
Cash Bank In Hand	6 663	1 060 527
Stocks Inventory	11 038 845	9 033 556
Tangible Fixed Assets	45 615 275	66 935 624

Capital & Reserves
Called Up Share Capital	4 600	4 600
Profit Loss Account Reserve	25 758 733	25 834 223
Shareholder Funds	44 916 381	48 274 871

Other Financial Data
Audit Fees Expenses								26 950
Accrued Income								421 744
Accrued Liabilities					199 363	267 232	232 186
Accumulated Amortisation Impairment Intangible Assets			120 084	180 362	248 418	280 765	280 765	288 110
Accumulated Depreciation Impairment Property Plant Equipment			3 447 281	2 678 557	2 772 462	2 934 477	3 268 789	4 367 979
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				1 243 606	1 554 413	1 514 329	3 348 980	10 716 919
Administration Support Average Number Employees							6	4
Administrative Expenses							-946 464	3 591 568
Amortisation Expense Intangible Assets								7 345
Amounts Owed To Related Parties				9 999 000	9 499 000	9 999 000	9 999 000	9 999 000
Amount Specific Bank Loan							3 535 000	3 535 000
Applicable Tax Rate							19	19
Average Number Employees During Period			39	44	44	45	49	63
Bank Borrowings			20 000 000	3 500 000	3 500 000	3 535 000	3 535 000	12 489 875
Bank Overdrafts			1 560 058	1 531 759	1 887 500	3 104 208	17 613	2 720 807
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			31 142 289	30 833 738	30 940 449	30 940 449	30 977 949	35 791 197
Cost Sales							10 084 576	12 847 425
Creditors			20 285 587	4 222 815	4 142 815	4 508 838	4 625 122	15 160 386
Current Tax For Period							46 114
Decrease In Loans Owed By Related Parties Due To Loans Repaid			-625 813	-835 847
Decrease In Loans Owed To Related Parties Due To Loans Repaid					-500 000
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 Expense Property Plant Equipment							694 457	1 710 271
Disposals Decrease In Amortisation Impairment Intangible Assets				-7 779		-26 032
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-1 281 831	-457 959	-459 432	-360 145	-611 081
Disposals Intangible Assets				-19 447		-47 617
Disposals Investment Property Fair Value Model							-80 000
Disposals Property Plant Equipment				-7 421 747	-1 042 341	-1 082 689	-1 780 927	-2 869 968
Dividend Per Share Interim							850 235	144 778
Dividends Paid							-850 235	-144 778
Finance Lease Liabilities Present Value Total			165 502	165 502	103 315	298 900	663 460	747 691
Financial Liabilities			120 085	722 815	586 662	506 662	426 662	426 662
Fixed Assets	45 615 276	66 935 625	61 507 200	56 018 058	56 368 169	58 323 091	59 476 832	68 967 621
Gain Loss On Disposals Property Plant Equipment							2 957 190	514 153
Gain Loss On Financial Assets Fair Value Through Profit Or Loss								2 306 342
Gross Profit Loss							2 956 252	4 837 705
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				1 404 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						1 765 261		2 306 342
Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period							-36 607	21 007
Increase Decrease In Existing Provisions								924 129
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions			13 522
Increase From Amortisation Charge For Year Intangible Assets				68 057	68 056	58 379		7 345
Increase From Depreciation Charge For Year Property Plant Equipment				513 107	551 864	621 447	694 457	1 710 271
Increase In Loans Owed By Related Parties Due To Loans Advanced			612 291	835 847
Increase In Loans Owed To Related Parties Due To Loans Advanced				9 999 000
Intangible Assets			227 745	148 020	79 964			19 836
Intangible Assets Gross Cost			347 829	328 382	328 382	280 765	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 Payable Similar Charges Finance Costs							134 387	644 313
Investment Property			12 559 739	12 559 739	12 559 739	14 325 000	14 245 000	20 866 850
Investment Property Fair Value Model			12 559 739	12 559 739	12 559 739	14 325 000	18 143 658	20 866 850
Investments Fixed Assets	1	1	1	1	1	1	1	1
Investments In Subsidiaries			1	1	1	1	1	1
Loans Owed To Related Parties				9 999 000	9 999 000	9 999 000	9 999 000
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases							2 708 258	1 995 959
Net Current Assets Liabilities	9 143 633	4 176 380	8 147 799	-2 485 106	-2 193 807	-2 854 331	385 531	4 561 722
Number Shares Issued Fully Paid							4 600	4 600
Other Creditors			544 910	225 123	516 588	169 392	1 000 659	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 Inventories			7 718 264	9 428 800
Other Operating Income Format1							253 475	310 659
Other Payables Accrued Expenses			276 982	199 046	199 363		232 186	419 314
Par Value Share								1
Pension Costs Defined Contribution Plan							44 189	85 804
Percentage Class Share Held In Subsidiary						100	100	100
Prepayments			9 555	28 069		47 506	29 116	226 845
Production Average Number Employees							2	3
Profit Loss							1 551 987	2 352 365
Profit Loss On Ordinary Activities Before Tax							4 027 908	3 276 494
Property Plant Equipment Gross Cost			52 166 996	45 988 855	46 500 927	46 932 567	48 500 620	52 448 913
Provisions							9 100 483	10 024 612
Provisions For Liabilities Balance Sheet Subtotal			7 261 599	7 261 599	6 560 246	6 670 676	9 100 483	10 024 612
Raw Materials Consumables							1 558 591	1 591 600
Research Development Average Number Employees								16
Revenue From Sale Goods							13 040 828	17 685 130
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			35 052	35 870	37 511	37 091	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	54 758 909	71 112 005	69 654 999	53 532 952	54 174 362	55 468 760	59 862 363	73 529 343
Total Borrowings			20 165 502	3 500 000	3 603 230	4 002 176	4 198 460	14 733 724
Trade Creditors Trade Payables			1 014 251	455 467	399 426	608 132	1 029 950	1 789 728
Trade Debtors Trade Receivables			226 120	238 848	64 989	190 024	114 476	1 092 043
Turnover Revenue							13 040 828	17 685 130
Unpaid Contributions To Pension Schemes			1 358	4 248	7 445		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						68 124	174 915	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
Number Directors Accruing Benefits Under Defined Benefit Scheme							2	2
Creditors Due After One Year	9 392 528	22 387 134
Creditors Due Within One Year	2 758 591	17 130 210
Number Shares Allotted		4 600
Other Reserves	4 000	4 000
Percentage Subsidiary Held		100
Provisions For Liabilities Charges	450 000	450 000
Revaluation Reserve	19 149 048	22 432 048
Share Capital Allotted Called Up Paid	4 600	4 600
Tangible Fixed Assets Additions		19 232 141
Tangible Fixed Assets Cost Or Valuation	47 797 090	69 467 053
Tangible Fixed Assets Depreciation	2 181 815	2 531 429
Tangible Fixed Assets Depreciation Charged In Period		665 527
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		315 913
Tangible Fixed Assets Disposals		962 178
Tangible Fixed Assets Increase Decrease From Revaluations		3 400 000

Company staff

William H.

Role: Secretary

Latest update: 2 April 2024

Nathan H.

Role: Director

Appointed: 22 October 2003

Latest update: 2 April 2024

William H.

Role: Director

Appointed: 15 December 1991

Latest update: 2 April 2024

People with significant control

William H. is the individual who controls 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:

substantial control or influence

3/4 to full of voting rights

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 November 2021
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
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 Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William H.

Nathan H.

William H.

Anne H.

Gwilym H.

People with significant control

William H.

Accounts Documents

Company Vehicle Operator Data

Steart Hill Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies