Hopmech Limited in Worcester, WR5 2PT

Description

Data updated on: 01-11-2023

Hopmech Limited is categorised as Private Limited Company, based in Beaumont Woodbury Lane, Norton, Worcester. The head office's post code is WR5 2PT. The enterprise has been 14 years in the United Kingdom. The company's registered no. is 07136391. The enterprise's principal business activity number is 1270, that means Growing of beverage crops. The company's latest accounts were submitted for the period up to 2022/03/31 and the most current annual confirmation statement was filed on 2023/01/26.

There is one director now overseeing this particular firm, specifically Richard P. who's been utilizing the director's assignments since 2010-01-26.

Richard P. 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	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	-68 135	-86 614	-44 967	-26 222	28 368	80 620

Balance Sheet
Cash Bank In Hand	1 429		7 951	22 741	92 738	120 018
Current Assets	8 971	17 514	32 076	56 684	119 257	146 178	164 005	217 769	207 109	272 091	345 459	349 990	205 166
Debtors	3 886	6 873	7 725	5 519	20 491	11 174
Intangible Fixed Assets	27 000	24 000	21 000	18 000	15 000	12 000
Net Assets Liabilities						97 698	117 432	140 389	180 894	185 386	167 134	176 894	178 058
Net Assets Liabilities Including Pension Asset Liability	-68 135	-86 614	-44 967	-26 222	28 368	80 620
Stocks Inventory	3 656	10 641	16 400	28 424	6 028	14 986
Tangible Fixed Assets	87 502	89 639	76 327	90 655	76 673	88 913

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-68 235	-86 714	-45 067	-26 322	28 268	80 520
Shareholder Funds	-68 135	-86 614	-44 967	-26 222	28 368	80 620

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors						83 936	98 388	115 454	142 584	164 355	194 617	200 584	75 436
Creditors Due After One Year	134 507	153 881	149 447	155 465	149 718	83 936
Creditors Due Within One Year	57 101	63 886	24 923	36 096	32 844	65 457
Fixed Assets	114 502	113 639	97 327	108 655	91 673	100 913	96 459	118 393	198 581	227 298	197 207	194 586	210 785
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	6 000	9 000	12 000	15 000	18 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-48 130	-46 372	7 153	20 588	86 413	80 721	120 962	137 450	124 897	122 443	164 544	182 892	129 730
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges						17 078
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		18 420	419	31 499	365	29 069
Tangible Fixed Assets Cost Or Valuation	103 663	122 083	122 502	154 001	154 366	181 935
Tangible Fixed Assets Depreciation	16 161	32 444	46 175	63 346	77 693	93 022
Tangible Fixed Assets Depreciation Charged In Period		16 283	13 731	17 171	14 347	16 163
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						834
Tangible Fixed Assets Disposals						1 500
Total Assets Less Current Liabilities	66 372	67 267	104 480	129 243	178 086	181 634	217 421	255 843	323 478	349 741	361 751	377 478	340 515

Company staff

Richard P.

Role: Director

Appointed: 26 January 2010

Latest update: 12 March 2024

People with significant control

Richard P.

Notified on 6 April 2016

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 21 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 July 2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 October 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 December 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 November 2012
Annual Accounts 15 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 December 2013

Hopmech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard P.

People with significant control

Richard P.

Accounts Documents

Company filings

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