Hoskins Limited in Derby, DE24 8HG

Description

Data updated on: 01-11-2023

05263431 - registration number assigned to Hoskins Limited. The firm was registered as a Private Limited Company on Tue, 19th Oct 2004. The firm has been actively competing on the market for the last twenty years. This company can be reached at 5 Prospect Place Millennium Way Pride Park in Derby. The head office's postal code assigned to this address is DE24 8HG. The enterprise's declared SIC number is 41100, that means Development of building projects. 2022-12-31 is the last time when the accounts were reported.

That limited company owes its success and constant growth to exactly two directors, specifically David H. and Pamela H., who have been overseeing the firm since Tue, 19th Oct 2004.

The companies with significant control over this firm are as follows: Hoskins Holdings Limited owns over 3/4 of company shares. This business can be reached in Derby at Prospect Place, Millennium Way, Pride Park, DE24 8HG and was registered as a PSC under the reg no 08496414.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	353 342	311 087	326 258	330 542	186 501

Balance Sheet
Cash Bank On Hand					193	124	134	77	138	7 104	4 617	767
Current Assets	480 849	576 990	711 921	797 780	834 984	898 930	994 304	209 340	161 952	123 292	147 130	141 785
Debtors	320 834	398 931	365 389	400 949	397 743	476 977	597 307	116 959	41 700	54 362	82 309	141 018
Net Assets Liabilities					186 501	270 828	130 907	-155 763	-442 621	-391 149	-436 712	-408 304
Other Debtors					32 949	45 860	51 472	47 692	23 063	38 844	60 475	70 326
Property Plant Equipment					36 928	33 727	27 803	22 376	8 732	5 910	30 945	73 819
Total Inventories					437 048	421 829	396 863	92 304	120 114	61 826	60 204
Cash Bank In Hand	93 172	48	475	265	193
Net Assets Liabilities Including Pension Asset Liability	353 342	311 087	326 258	330 542	186 501
Stocks Inventory	66 843	178 011	346 057	396 566	437 048
Tangible Fixed Assets	242 126	233 535	222 693	216 548	36 928

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	353 340	311 085	326 256	330 540	186 499
Shareholder Funds	353 342	311 087	326 258	330 542	186 501

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					56 998	64 699	71 463	76 890	65 738	51 500	10 268	14 031
Additions Other Than Through Business Combinations Property Plant Equipment						4 500	840		937	590	33 684	71 536
Amounts Owed By Related Parties					191 536	279 361	470 152	23 839				381
Amounts Owed To Group Undertakings											491 313	340 595
Amounts Owed To Related Parties										308 156	491 313
Average Number Employees During Period					9	8	11	6	7	5	4	4
Bank Borrowings					138 662	119 367	99 448	108 413
Bank Overdrafts					147 656	220 152	196 791	19 559	44 896
Creditors					138 662	119 367	134 865	385 105	473 401	505 878	614 787	47 518
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-15 483	-16 490	-47 434
Disposals Property Plant Equipment									-25 733	-17 650	-49 881
Financial Liabilities							35 417
Future Minimum Lease Payments Under Non-cancellable Operating Leases												61 470
Increase From Depreciation Charge For Year Property Plant Equipment						7 701	6 764	5 427	4 331	2 252	6 202	8 237
Net Current Assets Liabilities	134 072	92 464	274 131	269 710	293 982	361 706	241 212	-175 765	-311 449	-382 586	-467 657	-434 605
Number Shares Issued Fully Paid						2	2	2	2	2	2
Other Creditors					232 246	196 692	338 199	159 980	47 212	133 104	19 173	47 518
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												4 474
Other Disposals Property Plant Equipment												24 899
Other Taxation Social Security Payable											17 990	44 885
Par Value Share		1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost					93 926	98 426	99 266	99 266	74 470	57 410	41 213	87 850
Provisions For Liabilities Balance Sheet Subtotal					5 747	5 238	3 243	2 374	139 904	14 473
Taxation Social Security Payable					50 893	17 664	14 921	3 813	6 957	7 055	17 990
Total Assets Less Current Liabilities	376 198	325 999	496 824	486 258	330 910	395 433	269 015	-153 389	-302 717	-376 676	-436 712	-360 786
Total Borrowings					138 662	119 367	99 448	127 972	44 896
Trade Creditors Trade Payables					82 591	84 372	184 103	93 340	62 667	57 563	86 311	152 991
Trade Debtors Trade Receivables					173 258	151 756	75 683	45 428	18 637	15 518	21 834	70 311
Creditors Due After One Year	15 083	6 258	163 430	147 005	138 662
Creditors Due Within One Year	346 777	484 526	437 790	528 070	541 002
Fixed Assets	242 126	233 535	222 693	216 548	36 928
Instalment Debts Due After5 Years			58 054	41 628	51 942
Number Shares Allotted	2	2	2	2	2
Provisions For Liabilities Charges	7 773	8 654	7 136	8 711	5 747
Value Shares Allotted	2	2	2	2	2

Company staff

David H.

Role: Director

Appointed: 19 October 2004

Latest update: 19 March 2024

Pamela H.

Role: Director

Appointed: 19 October 2004

Latest update: 19 March 2024

People with significant control

Hoskins Holdings Limited

Address: 5 Prospect Place, Millennium Way, Pride Park, Derby, DE24 8HG, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Uk Registry

Registration number 08496414

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 2 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	2 July 2013
Annual Accounts 26 March 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	26 March 2014
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	1 September 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Hoskins Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Pamela H.

Geoffrey S.

Pamela H.

People with significant control

Hoskins Holdings Limited

Accounts Documents

Company filings

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