Hopkins Holdings Limited in Aston, B6 7SJ

Description

Data updated on: 01-11-2023

The date the company was registered is 1999-03-03. Established under 03725091, this company is registered as a Private Limited Company. You may find the main office of this company during business times at the following address: Prospect House Jameson Road, B6 7SJ Aston. This enterprise's SIC code is 70100 - Activities of head offices. Hopkins Holdings Ltd reported its latest accounts for the financial period up to Monday 31st October 2022. The most recent confirmation statement was submitted on Sunday 5th February 2023.

According to the latest update, we have only one director in the company: Alexander H. (since 2003-12-19). That company had been governed by Margaret H. up until fifteen years ago. Additionally a different director, including Richard H. resigned in November 2006.

Executives who control the firm include: Alexander H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Tessa L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	259 576	216 401	265 623	305 066	330 783

Balance Sheet
Cash Bank In Hand	86 281	134 370	142 957	182 670	211 466
Cash Bank On Hand						215 366	197 057	136 393	117 243	143 402	61 301
Current Assets	174 346	136 370	165 457	226 670	256 466	260 366	242 057	179 393	161 870	146 402	115 949
Debtors	88 065	2 000	22 500	44 000	45 000	45 000	45 000	43 000	44 627	3 000	54 648
Net Assets Liabilities						350 751	315 741	310 976	312 668	261 056	261 331
Net Assets Liabilities Including Pension Asset Liability	259 576	216 401	265 623	305 066	330 783
Other Debtors						5 000	5 000	3 000	4 627	3 000	3 000
Property Plant Equipment						166 009	161 854	157 839	153 945	150 152	146 446
Tangible Fixed Assets	189 939	184 607	179 592	174 846	170 330

Capital & Reserves
Called Up Share Capital	10 487	10 487	10 487	10 487	10 487
Profit Loss Account Reserve	249 089	205 914	255 136	294 579	320 296
Shareholder Funds	259 576	216 401	265 623	305 066	330 783

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors						175 000	156 000	100 000	100 000	140 000	50 000
Amount Specific Advance Or Credit Repaid In Period Directors						175 000	156 000	100 000	100 000	140 000	50 000
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment						83 991	88 146	92 161	96 055	99 848	103 554
Amounts Owed By Group Undertakings						40 000	40 000	40 000	40 000		51 648
Amounts Owed To Group Undertakings						72 977	92 704	28 758	6 180	35 840
Creditors						84 836	97 506	35 699	12 683	45 034	10 536
Creditors Due Within One Year	112 844	112 980	88 063	105 289	105 027
Fixed Assets	200 039	194 707	189 692	184 946	180 430	176 109	171 954	167 939	164 045	160 252	156 446
Increase From Depreciation Charge For Year Property Plant Equipment							4 155	4 015	3 894	3 793	3 706
Investments Fixed Assets	10 100	10 100	10 100	10 100	10 100	10 100	10 100	10 100	10 100	10 100	10 000
Investments In Group Undertakings						10 100	10 100	10 100	10 100	10 100	10 000
Net Current Assets Liabilities	61 502	23 390	77 394	121 381	151 439	175 530	144 551	143 694	149 187	101 368	105 413
Number Shares Allotted		2 750	2 750	2 750	2 750
Other Creditors						2 416	809	1 075	979	2 397	1 967
Other Taxation Social Security Payable						8 889	3 416	5 264	4 900	6 797	8 569
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						250 000	250 000	250 000	250 000	250 000
Provisions For Liabilities Balance Sheet Subtotal						888	764	657	564	564	528
Provisions For Liabilities Charges	1 965	1 696	1 463	1 261	1 086
Share Capital Allotted Called Up Paid	2 750	2 750	2 750	2 750	2 750
Tangible Fixed Assets Cost Or Valuation	250 000	250 000	250 000	250 000
Tangible Fixed Assets Depreciation	60 061	65 393	70 408	75 154	79 670
Tangible Fixed Assets Depreciation Charged In Period		5 332	5 015	4 746	4 516
Total Assets Less Current Liabilities	261 541	218 097	267 086	306 327	331 869	351 639	316 505	311 633	313 232	261 620	261 859
Trade Creditors Trade Payables						554	577	602	624