Hopkins & Phillips Limited in Earls Croome, WR8 9DJ

Description

Data updated on: 01-11-2023

Hopkins & Phillips Limited,registered as Private Limited Company, registered in Bluebell House, Pershore Road, Earls Croome. The headquarters' zip code is WR8 9DJ. This business has been registered on October 2, 1975. Its reg. no. is 01228593. The enterprise's registered with SIC code 2400 and their NACE code stands for Support services to forestry. Its most recent filed accounts documents were submitted for the period up to 2023-03-31 and the most recent confirmation statement was submitted on 2023-05-31.

Taking into consideration this firm's executives data, since July 2007 there have been two directors: Karen C. and David H..

Executives who have control over the firm are as follows: David H. owns 1/2 or less of company shares. Karen C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	25 353	38 331	39 608	81 372	129 804

Balance Sheet
Cash Bank In Hand	32 004	41 633	77 887	107 091	159 907
Cash Bank On Hand					159 907	151 782	186 897	173 795	180 787	204 720	224 984	135 035
Current Assets	60 022	116 499	116 315	175 173	204 039	206 571	227 098	211 360	209 908	248 023	282 663	174 786
Debtors	26 238	73 560	37 122	66 198	42 024	53 160	38 982	36 702	28 200	42 414	56 790	39 540
Net Assets Liabilities					129 804	167 579	175 232	179 329	181 919	210 990	226 309	125 236
Net Assets Liabilities Including Pension Asset Liability	25 353	38 432	39 608	81 372	129 804
Property Plant Equipment					15 527	28 352	20 468	27 384	15 800	29 680	20 200	10 720
Tangible Fixed Assets	19 457	30 102	20 889	11 920	15 527

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	25 053	38 031	39 308	81 072	129 504
Shareholder Funds	25 353	38 331	39 608	81 372	129 804

Other Financial Data
Accrued Liabilities					700	700	700	700	700	700	740	12 885
Accumulated Depreciation Impairment Property Plant Equipment					31 624	20 348	28 232	31 821	43 405	34 085	43 565	53 045
Average Number Employees During Period						3	3	3	3	3	3	3
Corporation Tax Payable					22 645	22 720	15 563	12 597	16 988	18 258	19 573	11
Creditors					86 657	61 674	68 445	54 212	40 787	61 074	72 716	58 233
Creditors Due Within One Year	54 126	102 250	93 418	103 337	86 657
Disposals Decrease In Depreciation Impairment Property Plant Equipment						19 160		7 995		18 800
Disposals Property Plant Equipment						21 951		7 995		23 500
Increase From Depreciation Charge For Year Property Plant Equipment						7 884	7 884	11 584	11 584	9 480	9 480	9 480
Net Current Assets Liabilities	5 896	14 249	22 897	71 836	117 382	144 897	158 653	157 148	169 121	186 949	209 947	116 553
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					1 345	754	612	602	564	717	386	220
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset	1 780	1 306	1 306	1 884	2 108
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 108	1 629	1 219	863	921	889	889	211
Property Plant Equipment Gross Cost					47 151	48 700	48 700	59 205	59 205	63 765	63 765
Provisions For Liabilities Balance Sheet Subtotal					3 105	5 670	3 889	5 203	3 002	5 639	3 838	2 037
Provisions For Liabilities Charges		6 020	4 178	2 384	3 105
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		23 236	400		15 920
Tangible Fixed Assets Cost Or Valuation	39 185	45 731	46 131	46 131	47 151
Tangible Fixed Assets Depreciation	19 728	15 629	25 242	34 211	31 624
Tangible Fixed Assets Depreciation Charged In Period		12 591	9 613	8 969	9 173
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 690			11 760
Tangible Fixed Assets Disposals		16 690			14 900
Total Additions Including From Business Combinations Property Plant Equipment						23 500		18 500		28 060
Total Assets Less Current Liabilities	25 353	44 452	43 786	83 756	132 909	173 249	179 121	184 532	184 921	216 629	230 147	127 273
Trade Creditors Trade Payables					2 202	1 851	1 195	2 243	1 328	6 880	2 195	73
Trade Debtors Trade Receivables					42 024	53 160	38 982	36 702	28 200	42 414	56 790	39 540

Company staff

Karen C.

Role: Secretary

Appointed: 01 July 2007

Latest update: 18 February 2024

Karen C.

Role: Director

Appointed: 01 July 2007

Latest update: 18 February 2024

David H.

Role: Director

Appointed: 01 July 2007

Latest update: 18 February 2024

People with significant control

David H.

Notified on 1 May 2017

Nature of control:

1/2 or less of shares

Karen C.

Notified on 1 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 16 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 July 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 July 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 July 2013

Hopkins & Phillips Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen C.

Karen C.

David H.

Daphne P.

Brian H.

People with significant control

David H.

Karen C.

Accounts Documents

Company filings

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