Hosier Brothers Limited in Marlborough, SN8 3SE

Description

Data updated on: 01-11-2023

Hosier Brothers Limited is a Private Limited Company, located in Waglands Farm, Collingbourne Kingston, Marlborough. The zip code is SN8 3SE. This business has been prospering 39 years in this business. The company's registration number is 01897351. The company's classified under the NACE and SIC code 1500 and their NACE code stands for Mixed farming. Hosier Brothers Ltd reported its latest accounts for the period up to 2022-05-31. The company's most recent annual confirmation statement was filed on 2023-09-05.

The limited company owes its success and unending growth to a group of four directors, namely Rosemary H., David H., Katherine H. and John C., who have been overseeing it since January 2024. To support the directors in their duties, this particular limited company has been utilizing the skills of David H. as a secretary for the last twenty six years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 815 297	1 760 582	1 950 553	1 898 490

Balance Sheet
Cash Bank In Hand	488 056	248 105	442 297	353 764
Cash Bank On Hand				353 764	354 398	350 572	107 905	379 996	373 777	557 011	734 263
Current Assets	1 229 067	1 011 424	1 228 894	1 174 985	1 055 716	1 022 114	957 956	1 293 813	1 323 516	1 337 622	1 641 946
Debtors	115 009	150 787	140 567	156 816	101 796	92 406	214 002	241 732	314 005	171 540	193 755
Net Assets Liabilities				1 898 490	1 935 852	1 848 160	1 720 361	2 183 610	2 251 249	2 337 366	2 522 874
Net Assets Liabilities Including Pension Asset Liability	1 815 297	1 760 582	1 950 553	1 898 490
Other Debtors				84 934	43 946	35 794	105 470	127 051	141 426	98 418	89 668
Property Plant Equipment				1 055 723	1 202 488	1 120 869	1 328 160	1 554 431	1 558 977	1 521 247	1 503 174
Stocks Inventory	626 002	612 532	646 030	664 405
Tangible Fixed Assets	989 311	1 026 380	1 049 374	1 055 723
Total Inventories				664 405	599 522	579 136	636 049	672 085	635 734	609 071	713 928

Capital & Reserves
Called Up Share Capital	65 946	65 946	65 946	65 946
Profit Loss Account Reserve	1 749 351	1 694 636	1 884 607	1 832 544
Shareholder Funds	1 815 297	1 760 582	1 950 553	1 898 490

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				153 870	153 870	153 870	153 870	153 870	153 870	153 870
Accumulated Depreciation Impairment Property Plant Equipment				2 040 601	2 072 555	2 167 651	1 959 721	2 050 312	2 139 118	2 258 366	2 308 383
Administrative Expenses		674 700
Average Number Employees During Period					9	8	7	7	8	8	7
Bank Borrowings Overdrafts							36 689			47 500	39 167
Cost Sales		487 586
Creditors				158 781	145 207	136 449	440 392	185 000	125 000	47 500	39 167
Creditors Due Within One Year	276 296	137 813	169 898	158 781
Debtors Due Within One Year		150 787	140 567
Deferred Tax Liability		139 659	158 067
Depreciation Tangible Fixed Assets Expense		117 641	127 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment					108 428	45 059	349 672	43 483	61 282	25 045	85 508
Disposals Property Plant Equipment					151 028	91 089	546 419	299 478	122 339	38 511	93 500
Distribution Costs		3 779
Finance Lease Liabilities Present Value Total								185 000	125 000
Fixed Assets	989 561	1 026 630	1 049 624	1 055 973	1 202 738	1 121 119	1 328 410	1 554 681	1 559 227	1 521 497	1 503 424
Gain Loss From Disposal Fixed Assets		4 664
Gross Profit Loss		511 165
Income From Other Fixed Asset Investments		595
Increase From Depreciation Charge For Year Property Plant Equipment					140 382	140 155	141 742	134 074	150 088	144 293	135 525
Intangible Assets Gross Cost				153 870	153 870	153 870	153 870	153 870	153 870	153 870
Intangible Fixed Assets Aggregate Amortisation Impairment	153 870	153 870	153 870
Intangible Fixed Assets Cost Or Valuation	153 870	153 870	153 870
Investments Fixed Assets	250	250	250	250	250	250	250	250	250	250	250
Net Current Assets Liabilities	952 771	873 611	1 058 996	1 016 204	910 509	885 665	517 564	995 193	1 010 972	1 052 278	1 269 852
Number Shares Allotted		32 973	32 973	32 973
Operating Profit Loss		-73 110
Other Creditors				73 664	71 663	66 447	79 597	64 867	71 346	154 058	213 343
Other Creditors Due Within One Year		62 620	46 423
Other Interest Receivable Similar Income		161
Other Investments Other Than Loans				250	250	250	250	250	250	250	250
Other Operating Income		94 204
Other Taxation Social Security Payable						-161	2 833	28 117	2 402	22 924	26 192
Par Value Share		1	1	1
Pension Costs		1 000
Profit Loss For Period		-54 715
Profit Loss On Ordinary Activities Before Tax		-72 354
Property Plant Equipment Gross Cost				3 096 324	3 275 043	3 288 520	3 287 881	3 604 743	3 698 095	3 779 613	3 811 557
Provisions				173 687	177 395	158 624	125 613	181 264	193 950	188 909	211 235
Provisions For Liabilities Balance Sheet Subtotal				173 687	177 395	158 624	125 613	181 264	193 950	188 909	211 235
Provisions For Liabilities Charges	127 035	139 659	158 067	173 687
Share Capital Allotted Called Up Paid	32 973	32 973	32 973	32 973
Tangible Fixed Assets Additions		171 397	75 682	185 100
Tangible Fixed Assets Cost Or Valuation	2 784 682	2 912 142	3 022 524	3 096 324
Tangible Fixed Assets Depreciation	1 795 371	1 885 762	1 973 150	2 040 601
Tangible Fixed Assets Depreciation Charged In Period		117 641	73 278	138 794
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		27 250	40 412	71 343
Tangible Fixed Assets Disposals		43 937	72 662	111 300
Taxation Social Security Due Within One Year			35 783
Tax On Profit Or Loss On Ordinary Activities		-17 639
Total Additions Including From Business Combinations Property Plant Equipment					329 747	104 566	545 780	616 340	215 691	120 029	125 444
Total Assets Less Current Liabilities	1 942 332	1 900 241	2 108 620	2 072 177	2 113 247	2 006 784	1 845 974	2 549 874	2 570 199	2 573 775	2 773 276
Trade Creditors Trade Payables				85 117	73 544	70 163	321 273	145 636	178 796	105 862	122 559
Trade Creditors Within One Year		75 193	87 692
Trade Debtors Trade Receivables				71 882	57 850	56 612	108 532	114 681	172 579	73 122	104 087
Turnover Gross Operating Revenue		998 751
U K Current Corporation Tax		-30 263
U K Deferred Tax		12 624
Additional Provisions Increase From New Provisions Recognised											22 326
Director Remuneration Benefits Excluding Payments To Third Parties		8 000	8 000