Hopkinson Memorials Limited in Chesterfield, S43 3UU

Description

Data updated on: 01-11-2023

Hopkinson Memorials Limited is officially located at Chesterfield at 31a High Street. Anyone can search for the firm by the post code - S43 3UU. Hopkinson Memorials's founding dates back to 1999. This business is registered under the number 03892428 and its last known status is active. The enterprise's declared SIC number is 23690: Manufacture of other articles of concrete, plaster and cement. Its most recent accounts cover the period up to 31st March 2023 and the most current annual confirmation statement was submitted on 31st March 2023.

Presently, this firm is led by a solitary managing director: Leslie H., who was appointed 25 years ago. Since December 1999 Alan H., had performed the duties for this firm till the resignation in January 2024. In order to help the directors in their tasks, the abovementioned firm has been using the skills of Lisa H. as a secretary since March 2004.

Executives who have control over the firm are as follows: Angeline H. has substantial control or influence over the company. Leslie H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	801	32 017	24 552	29 409	14 093	15 454

Balance Sheet
Current Assets	141 840	189 835	124 602	121 442	159 780	165 649	112 405	123 904	109 111	103 807	64 770	10 522	5 080
Net Assets Liabilities						15 454	11 923	3 780	121	6 411	49 112	377	-1 876
Cash Bank In Hand	69 155	129 460	48 201	51 928	98 056	115 755
Cash Bank On Hand						115 755	70 468
Debtors	43 277	34 230	39 407	34 401	28 413	18 343	12 712
Net Assets Liabilities Including Pension Asset Liability	801	32 017	24 552	29 409	14 093	15 454
Property Plant Equipment						10 558	25 147
Stocks Inventory	29 408	26 145	36 994	35 113	33 311	31 551
Tangible Fixed Assets	13 400	15 228	18 207	15 775	11 542	10 558
Total Inventories						31 551	29 225

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	701	31 917	24 452	29 309	13 993	15 354
Shareholder Funds	801	32 017	24 552	29 409	14 093	15 454

Other Financial Data
Secured Debts	30 122	25 148	20 000	14 671	9 154	3 445
Version Production Software										2 021	2 021	2 023	2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal								7 019	7 019	7 019			3 285
Average Number Employees During Period						8	7	6	6	6	7	7	7
Creditors						158 819	125 629	139 705	128 585	109 798	30 668	29 094	18 204
Fixed Assets	13 400	15 228					25 147	19 581	25 199	19 421	15 010	18 949	14 533
Net Current Assets Liabilities	14 472	39 253	24 205	25 596	8 209	6 830	-13 224	-15 801	-18 059	-5 991	34 102	-18 572	-13 124
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 415	1 415
Total Assets Less Current Liabilities	27 872	54 481	42 412	41 371	19 751	17 388	11 923	3 780	7 140	13 430	49 112	377	1 409
Accumulated Depreciation Impairment Property Plant Equipment						68 538	75 789
Bank Borrowings						3 445
Creditors Due After One Year		20 110	14 785	9 272	3 566
Creditors Due Within One Year		150 582	100 397	95 846	151 571	158 819
Increase From Depreciation Charge For Year Property Plant Equipment							7 251
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						79 096	100 936
Provisions For Liabilities Balance Sheet Subtotal						1 934
Provisions For Liabilities Charges	1 816	2 354	3 075	2 690	2 092	1 934
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		6 137	8 571	2 750		1 202
Tangible Fixed Assets Cost Or Valuation	65 236	71 373	79 944	82 694	77 894	79 096
Tangible Fixed Assets Depreciation	51 836	56 145	61 737	66 919	66 352	68 538
Tangible Fixed Assets Depreciation Charged In Period			5 592	5 182	2 714	2 186
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 281
Tangible Fixed Assets Disposals					4 800
Total Additions Including From Business Combinations Property Plant Equipment							21 840
Creditors Due After One Year Total Noncurrent Liabilities	25 255	20 110
Creditors Due Within One Year Total Current Liabilities	127 368	150 582
Tangible Fixed Assets Depreciation Charge For Period		4 309

Company staff

Lisa H.

Role: Secretary

Appointed: 31 March 2004

Latest update: 23 March 2024