Hopley House Limited in Sandbach, CW11 4NE

Description

Data updated on: 01-11-2023

10060568 is the registration number assigned to Hopley House Limited. The firm was registered as a Private Limited Company on Mon, 14th Mar 2016. The firm has existed on the British market for the last 8 years. This firm may be reached at 20 Crewe Road in Sandbach. The main office's post code assigned to this location is CW11 4NE. This firm's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. Its most recent filed accounts documents provide detailed information about the period up to 31st March 2022 and the latest annual confirmation statement was filed on 13th March 2023.

Currently, this company is guided by just one director: David T., who was arranged to perform management duties in 2016.

David T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	4 655	2 805	1 155	258	19 214	26 674	14 656
Current Assets	10 367	18 917	28 887	28 115	45 461	51 704	40 826
Debtors	6 962	15 732	27 732	27 857	26 247	25 030	26 170
Net Assets Liabilities	461	911	4 926	4 880	1 328	14 154	14 893
Other Debtors	1 250			125	1 247
Property Plant Equipment	300 900	299 280	297 822	296 510	295 329	294 266
Total Inventories	520	380

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 800	3 420	4 878	6 190	7 371	8 434	9 391
Amounts Owed By Group Undertakings	5 712	15 732	27 732	27 732	25 000	25 030	26 170
Amounts Owed To Group Undertakings		3 000	2 960	2 960
Average Number Employees During Period	4	3	3	4	3	3	3
Bank Borrowings Overdrafts	293 153	286 075	278 685	270 968	292 858	260 055	24 120
Creditors	293 153	286 075	278 685	270 968	292 858	260 055	250 643
Increase From Depreciation Charge For Year Property Plant Equipment		1 620	1 458	1 312	1 181	1 063	957
Net Current Assets Liabilities	-4 208	-9 524	-11 718	-18 418	877	-18 239	-26 137
Other Creditors	15 354	25 030	36 686	42 775	43 141	43 952	41 082
Other Taxation Social Security Payable	128	149	329	333	131	1 520	1 115
Property Plant Equipment Gross Cost	302 700	302 700	302 700	302 700	302 700	284 700
Provisions For Liabilities Balance Sheet Subtotal	3 078	2 770	2 493	2 244	2 020	1 818	1 636
Total Additions Including From Business Combinations Property Plant Equipment	300 000
Total Assets Less Current Liabilities	294 022	289 756	286 104	278 092	296 206	276 027	267 172
Trade Creditors Trade Payables	863	262	630	465	1 312	351	646

Company staff

David T.

Role: Director

Appointed: 14 March 2016

Latest update: 28 February 2024

People with significant control

David T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts
Start Date For Period Covered By Report	14 March 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

Hopley House 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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