Hopley House Cabins Limited in Sandbach, CW11 4NE

Description

Data updated on: 01-11-2023

Hopley House Cabins Limited is established as Private Limited Company, based in 20 Crewe Road in Sandbach. The office's postal code is CW11 4NE. The company was set up on 2017-02-14. The firm's Companies House Registration Number is 10618275. This business's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. The firm's latest annual accounts describe the period up to Mon, 28th Feb 2022 and the most recent annual confirmation statement was released on Mon, 13th Feb 2023.

Since 2017-02-14, this specific limited company has only had one managing director: David T. who has been guiding it for 7 years.

David T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	2 340	5 059	3 773	48 023	52 742	35 211
Current Assets	5 448	14 578	16 921	52 171	57 803	41 194
Debtors	3 108	9 519	13 148	4 148	5 061	5 983
Net Assets Liabilities	8 827	-10 951	3 368	23 928	34 836	34 324
Other Debtors		2 571			913	1 835
Property Plant Equipment	43 822	50 142	58 562	51 388	55 196

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 283	12 147	21 115	28 289	36 416	47 815
Amounts Owed By Group Undertakings	3 108	6 948	13 148	4 148	4 148	4 148
Amounts Owed To Group Undertakings			1 200	1 200	1 200	1 200
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings Overdrafts		34 050	30 634	29 142	25 482	5 372
Creditors	25 000	59 050	55 634	54 142	50 482	21 213
Increase From Depreciation Charge For Year Property Plant Equipment	5 283	6 864	8 968	7 174	8 127	11 399
Net Current Assets Liabilities	-7 827	-2 043	1 289	32 135	36 298	19 981
Other Creditors	25 000	25 000	25 000	25 000	25 000	25 000
Other Taxation Social Security Payable	167	167	167	158	1 993	81
Property Plant Equipment Gross Cost	49 105	62 289	79 677	79 677	91 612	22 690
Provisions For Liabilities Balance Sheet Subtotal	2 168		849	5 453	6 176	7 856
Total Additions Including From Business Combinations Property Plant Equipment	49 105	13 184	17 388		11 935	24 490
Total Assets Less Current Liabilities	35 995	48 099	59 851	83 523	91 494	88 268
Trade Creditors Trade Payables				913

Company staff

David T.

Role: Director

Appointed: 14 February 2017

Latest update: 26 January 2024

People with significant control

David T.

Notified on 14 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts
Start Date For Period Covered By Report	14 February 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Hopley House Cabins Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

People with significant control

David T.

Accounts Documents

Company filings

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