Hopkins Properties Limited in Darlington, DL2 1FB

Description

Data updated on: 01-11-2023

04843586 is a reg. no. of Hopkins Properties Limited. The company was registered as a Private Limited Company on 2003/07/24. The company has been present in this business for 21 years. This firm can be reached at 15 Ropner Gardens Middleton St George in Darlington. The head office's post code assigned to this place is DL2 1FB. This business's SIC code is 68209 meaning Other letting and operating of own or leased real estate. Its latest accounts describe the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was submitted on Mon, 24th Jul 2023.

That firm owes its well established position on the market and permanent growth to exactly two directors, specifically Susan H. and Richard H., who have been controlling the company since 2003. To support the directors in their duties, the firm has been utilizing the skills of Susan H. as a secretary for the last 21 years.

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	582 869	666 972	836 153	976 587	1 037 255

Balance Sheet
Cash Bank On Hand					251 648	213 813	191 248	131 394	79 610	73 416	72 308	54 391
Current Assets	13 831	96 870	173 704	233 379	302 082	277 409	385 562	437 017	495 171	475 562	591 905	583 349
Debtors	2 758	74 825	18 593	60 183	50 434	63 596	194 314	305 623	415 561	402 146	519 597	528 958
Net Assets Liabilities					1 037 123	1 080 533	1 150 045	1 215 596	1 279 408	1 543 595	1 626 027	1 590 782
Other Debtors						260			1 156	293 496	383 165	380 620
Property Plant Equipment					13 991	21 673	16 189	1 133	1 932	1 281	2 441	1 527
Cash Bank In Hand	11 073	22 045	155 111	173 196	251 648
Net Assets Liabilities Including Pension Asset Liability	582 869	666 972	836 153	976 587	1 037 255
Tangible Fixed Assets	3 841 000	3 841 000	3 917 820	18 732	13 991

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Shareholder Funds	582 869	666 972	836 153	976 587	1 037 255

Other Financial Data
Accrued Liabilities Deferred Income									3 040	3 304	4 248	3 592
Accumulated Depreciation Impairment Property Plant Equipment					7 467	385	5 869	1 295	1 019	1 670	1 967	2 881
Additions Other Than Through Business Combinations Property Plant Equipment											1 827
Average Number Employees During Period					4	4	4	4	4	4	4	4
Bank Borrowings					3 222 695	3 222 695	3 222 695	3 222 695	3 222 695	3 222 695	3 222 695	3 357 979
Bank Borrowings Overdrafts					3 222 695	3 222 695	3 222 695	3 222 695	3 222 695	3 222 695	3 222 695	3 357 979
Corporation Tax Payable					18 623	16 332	54 427	44 130	40 830	15 959	47 983
Corporation Tax Recoverable									96 744	96 744	125 887	133 591
Creditors					3 233 670	3 237 837	3 235 056	3 222 695	3 222 695	3 222 695	3 222 695	3 357 979
Deferred Tax Asset Debtors									620	566	201	335
Fixed Assets			3 917 820	4 014 908	4 010 167	4 082 381	4 076 897	4 061 841	4 062 640	4 333 572	4 334 732	4 395 804
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										203 047
Increase From Depreciation Charge For Year Property Plant Equipment						275	5 484	2 254	442	651	528	914
Investment Property					3 996 176	4 060 708	4 060 708	4 060 708	4 060 708	4 332 291	4 332 291	4 394 277
Investment Property Fair Value Model					3 996 176	4 060 708	4 060 708	4 060 708	4 060 708	4 332 291	4 332 291	4 394 277
Net Current Assets Liabilities	-35 436	48 667	141 028	201 730	263 556	238 315	309 810	376 450	439 463	439 846	521 118	562 336
Other Creditors					12 035	16 038	12 418	11 382	11 837	14 779	16 383	16 330
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											231
Other Disposals Property Plant Equipment											370
Other Taxation Social Security Payable					1 725	912	2 792	1 396		678	670	583
Prepayments Accrued Income					4 340	4 521	4 968	8 645	10 855	11 340	10 344	14 412
Property Plant Equipment Gross Cost					21 458	22 058	22 058	2 428	2 951	2 951	4 408
Provisions For Liabilities Balance Sheet Subtotal					2 930	2 326	1 606			7 128	7 128	9 379
Taxation Including Deferred Taxation Balance Sheet Subtotal										7 128	7 128	9 379
Total Assets Less Current Liabilities	3 805 564	3 889 667	4 058 848	4 216 638	4 273 723	4 320 696	4 386 707	4 438 291	4 502 103	4 773 418	4 855 850	4 958 140
Total Borrowings					3 236 305	3 240 145	3 237 650	3 222 695	3 222 695	3 222 695	3 222 695	3 357 979
Trade Creditors Trade Payables					273	234				996	1 503	508
Amount Specific Advance Or Credit Directors				48 706	36 875	48 928	144 990	225 475	306 186
Amount Specific Advance Or Credit Made In Period Directors					31 222	49 263	140 920	200 987	149 327
Amount Specific Advance Or Credit Repaid In Period Directors					43 053	37 210	44 858	120 502	68 616
Accrued Liabilities					3 235	3 270	3 521	3 659	3 041
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-472	-720	-2 595	369
Additions Other Than Through Business Combinations Investment Property Fair Value Model						64 532
Creditors Due After One Year	3 222 695	3 222 695	3 222 695	3 236 305	3 233 670
Creditors Due Within One Year	49 267	48 203	32 676	31 649	38 526
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 357		6 828	718
Disposals Property Plant Equipment						21 188		20 000	1 304
Finance Lease Liabilities Present Value Total					10 975	15 142	12 361
Increase Decrease In Property Plant Equipment						20 000
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1
Provisions					2 930	2 326	1 606	-989	-620
Provisions For Liabilities Charges				3 746	2 798
Revaluation Reserve	256 334	256 334	333 154	411 510	411 510
Secured Debts	3 222 695	3 222 695	3 222 695	3 238 440	3 236 305
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				21 458
Tangible Fixed Assets Cost Or Valuation	3 841 000	3 841 000	3 917 820	21 458
Tangible Fixed Assets Depreciation				2 726	7 467
Tangible Fixed Assets Depreciation Charged In Period				2 726	4 741
Tangible Fixed Assets Increase Decrease From Revaluations			76 820	78 356
Total Additions Including From Business Combinations Property Plant Equipment						21 788		370	1 827
Unused Provision Reversed						132
Advances Credits Directors		68 209	15 203	48 706	36 875
Advances Credits Made In Period Directors		68 209	24 733	71 885
Advances Credits Repaid In Period Directors			77 739	38 382

Company staff

Susan H.

Role: Secretary

Appointed: 24 July 2003

Latest update: 12 February 2024

Susan H.

Role: Director

Appointed: 24 July 2003

Latest update: 12 February 2024

Richard H.

Role: Director

Appointed: 24 July 2003

Latest update: 12 February 2024

People with significant control

Executives who control the firm include: Richard H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Richard H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 14 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 October 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 October 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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 25 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 October 2013

Hopkins Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan H.

Susan H.

Richard H.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Richard H.

Susan H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Hopkins Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan H.

Susan H.

Richard H.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Richard H.

Susan H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2013 - 2014

Accountant/Auditor,
2015