Hopkins Steel Limited in Newport, NP10 8FY

Description

Data updated on: 01-11-2023

Hopkins Steel Limited has been in this business for twenty six years. Started with registration number 03595422 in the year 1998, the firm have office at Cedar House, Newport NP10 8FY. This company's registered with SIC code 25990, that means Manufacture of other fabricated metal products n.e.c.. The firm's latest filed accounts documents cover the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-07-09.

1 transaction have been registered in 2013 with a sum total of £6,960.

For the firm, most of director's duties have been carried out by Ryan E., Claire E. and Gary E.. Out of these three managers, Gary E. has carried on with the firm for the longest period of time, having been one of the many members of the Management Board for 10 years. To find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Gary E. as a secretary since 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	502 819	505 187	550 229	637 262

Balance Sheet
Cash Bank On Hand					432 380	541 375	589 784	722 751	920 444	847 024
Current Assets	578 352	628 651	720 307	805 329	1 273 924	1 268 861	1 367 335	1 552 277	1 792 284	1 221 185
Debtors	387 529	456 694	417 012	475 413	784 912	672 892	725 253	741 729	743 418	239 056
Net Assets Liabilities					1 160 364	1 153 138	1 301 496	1 418 770	1 655 133	1 252 914
Other Debtors					654 802	585 864	591 838	711 600	667 066	130 526
Property Plant Equipment					79 667	93 493	120 104	148 673	165 885	230 910
Total Inventories					56 632	54 594	52 298	87 797	128 422	135 105
Cash Bank In Hand	161 223	142 107	274 445	241 756
Intangible Fixed Assets	149 214	104 054	58 894	13 734
Net Assets Liabilities Including Pension Asset Liability	502 819	505 187	550 229	637 262
Stocks Inventory	29 600	29 850	28 850	88 160
Tangible Fixed Assets	20 519	15 596	14 404	32 833

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	502 719	505 087	550 129	637 162
Shareholder Funds	502 819	505 187	550 229	637 262

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					47 463	58 438	69 239	83 765	101 891	125 703
Additions Other Than Through Business Combinations Property Plant Equipment						36 296	57 407	56 677	63 338	98 837
Administrative Expenses					535 080	544 970
Amounts Owed By Group Undertakings Participating Interests									5 914
Amounts Owed To Group Undertakings Participating Interests										19 173
Average Number Employees During Period					6	8	5	7	7	7
Cancellation Subscribed Capital Decrease In Equity					135 200
Comprehensive Income Expense					62 362	-7 226
Corporation Tax Payable					25 525	30 847	30 681	85 882	27 454	39 361
Cost Sales					481 093	497 277
Creditors					179 683	193 322	165 525	253 932	262 037	141 911
Depreciation Expense Property Plant Equipment					12 138	13 610
Depreciation Rate Used For Property Plant Equipment						10	10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 635	10 414	8 019	10 500	8 750
Disposals Property Plant Equipment						11 495	19 995	13 582	28 000	10 000
Gross Profit Loss					618 033	561 005
Income Expense Recognised Directly In Equity					-135 200
Increase From Depreciation Charge For Year Property Plant Equipment						13 610	21 215	22 545	28 626	32 562
Net Current Assets Liabilities	336 723	388 276	479 500	595 498	1 094 241	1 075 539	1 201 810	1 298 345	1 530 247	1 079 274
Operating Profit Loss					82 953	16 035
Other Creditors					8 121	7 546	3 623	3 169	8 697	3 416
Other Interest Receivable Similar Income Finance Income					133
Other Taxation Social Security Payable					32 930	24 758	23 940	41 268	30 347	18 960
Profit Loss					62 362	-7 226
Profit Loss On Ordinary Activities Before Tax					83 086	16 035
Property Plant Equipment Gross Cost					127 130	151 931	189 343	232 438	267 776	356 613
Provisions For Liabilities Balance Sheet Subtotal					13 544	15 894	20 418	28 248	40 999	57 270
Tax Tax Credit On Profit Or Loss On Ordinary Activities					20 724	23 261
Total Assets Less Current Liabilities	506 456	507 926	552 798	642 065	1 173 908	1 169 032	1 321 914	1 447 018	1 696 132	1 310 184
Trade Creditors Trade Payables					113 107	130 171	107 281	123 613	195 539	61 001
Trade Debtors Trade Receivables					130 110	87 028	133 415	30 129	70 438	108 530
Turnover Revenue					1 099 126	1 058 282
Advances Credits Directors									35 000
Advances Credits Made In Period Directors									35 000
Creditors Due After One Year		2 739	2 569
Creditors Due Within One Year	241 629	240 375	240 807	209 831
Fixed Assets	169 733	119 650	73 298	46 567
Intangible Fixed Assets Aggregate Amortisation Impairment	302 386	347 546	392 706	437 866
Intangible Fixed Assets Amortisation Charged In Period		45 160	45 160	45 160
Intangible Fixed Assets Cost Or Valuation	451 600	451 600	451 600	451 600
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	3 637	2 739	2 569	4 803
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		161	830	25 333
Tangible Fixed Assets Cost Or Valuation	55 715	55 876	56 706	67 268
Tangible Fixed Assets Depreciation	35 196	40 280	42 302	34 435
Tangible Fixed Assets Depreciation Charged In Period		5 084	2 022	6 904
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				14 771
Tangible Fixed Assets Disposals				14 771
Amount Specific Advance Or Credit Directors	282 828	352 657	300 835	423 673