Hro'c Limited in Birmingham, B13 9EZ

Description

Data updated on: 01-11-2023

Hro'c Limited can be gotten hold of in 8 Wake Green Road, Moseley in Birmingham. The company's area code is B13 9EZ. Hro'c has been present in this business since the company was established in 1979. The company's Companies House Registration Number is 01439794. The company began under the name Hollingsworth Riley O'connell, though for the last twenty seven years has operated under the name Hro'c Limited. This company's SIC and NACE codes are 73120: Media representation services. The business most recent annual accounts were submitted for the period up to Sat, 31st Dec 2022 and the latest confirmation statement was filed on Tue, 14th Mar 2023.

1 transaction have been registered in 2013 with a sum total of £768.

The info we gathered describing this specific company's management shows there are three directors: Stephen S., Greville K. and Carl H. who were appointed to their positions on January 2, 2008, January 26, 2006 and January 2, 2002.

Previous company's names
Hro'c Limited 1997-04-01
Hollingsworth Riley O'connell Limited 1979-07-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	235 711	159 413	168 893

Balance Sheet
Cash Bank On Hand			385 420	460 511	1 007 849	835 381	1 001 398	1 370 348	553 545
Current Assets	1 003 213	1 285 155	1 427 268	1 330 664	2 043 812	2 549 194	2 716 477	3 665 142	2 515 054
Debtors	712 410	994 447	937 378	769 322	907 376	1 541 243	1 682 426	2 225 752	1 934 331
Net Assets Liabilities			168 893	307 786	426 209	891 315	947 562	1 190 239	1 244 523
Other Debtors			48 392	55 024	43 807	552 095	34 888	77 506	57 766
Property Plant Equipment			413 379	391 062	496 082	483 927	280 237	649 453	570 552
Total Inventories			104 470	100 831	128 587	172 570	32 653	69 042	27 178
Cash Bank In Hand	187 036	171 361	385 420
Stocks Inventory	103 767	119 347	104 470
Tangible Fixed Assets	293 059	305 335	413 379

Capital & Reserves
Called Up Share Capital	21 039	21 039	21 039
Profit Loss Account Reserve	166 814	90 516	99 996
Shareholder Funds	235 711	159 413	168 893

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			460 207	540 364	542 764	577 025	711 095	598 709	395 083
Amounts Owed By Related Parties							761 000	782 323	815 323
Amounts Owed To Group Undertakings			34 496	34 496	34 496	34 496	34 496	34 396
Average Number Employees During Period						58	64	63	68
Bank Borrowings Overdrafts							215 398	166 667	116 667
Corporation Tax Payable			283 400	196 080
Creditors			95 248	56 336	123 551	124 718	242 986	454 294	344 758
Fixed Assets	294 261	306 537	414 581	392 264	497 284	485 129	280 437	649 553	570 652
Future Minimum Lease Payments Under Non-cancellable Operating Leases					213 750	168 750	101 250	56 250	176 640
Increase From Depreciation Charge For Year Property Plant Equipment				113 729	128 613	137 917	194 990	113 085	111 812
Investments Fixed Assets	1 202	1 202	1 202	1 202	1 202	1 202	200	100	100
Investments In Group Undertakings Participating Interests						1 202	200	100	100
Net Current Assets Liabilities	4 658	-113 630	-150 440	-22 397	83 317	582 361	938 328	1 109 027	1 149 703
Number Equity Instruments Exercised Share-based Payment Arrangement							630
Number Equity Instruments Outstanding Share-based Payment Arrangement					630	630
Number Shares Issued Fully Paid				21 039	21 667
Other Creditors			95 248	56 336	123 551	124 718	27 588	287 627	228 091
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				33 572	126 213	103 656	60 920	225 471	315 438
Other Disposals Property Plant Equipment				52 124	212 060	177 680	103 371	450 230	368 302
Other Taxation Social Security Payable			184 972	185 206	410 203	440 883	683 263	672 683	497 775
Par Value Share		1	1	1	1
Percentage Class Share Held In Subsidiary				100	100	100	100	100	100
Property Plant Equipment Gross Cost			873 586	931 426	1 038 846	1 060 952	991 332	1 248 162	965 635
Provisions For Liabilities Balance Sheet Subtotal				5 745	30 841	51 457	28 217	114 047	131 074
Total Additions Including From Business Combinations Property Plant Equipment				109 964	319 480	199 786	33 751	707 060	85 775
Total Assets Less Current Liabilities	298 919	192 907	264 141	369 867	580 601	1 067 490	1 218 765	1 758 580	1 720 355
Trade Creditors Trade Payables			504 682	492 924	1 040 308	1 204 390	738 421	763 503	540 577
Trade Debtors Trade Receivables			888 986	714 298	863 569	989 148	886 538	1 365 923	1 061 242
Weighted Average Exercise Price Equity Instruments Exercised Share-based Payment Arrangement							40
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement					40	40
Creditors Due After One Year	49 408	29 697	95 248
Creditors Due Within One Year	998 555	1 398 785	1 577 708
Number Shares Allotted		21 039	21 039
Other Reserves	31 790	31 790	31 790
Percentage Subsidiary Held		100	100
Provisions For Liabilities Charges	13 800	3 797
Share Capital Allotted Called Up Paid	21 039	21 039	21 039
Share Premium Account	16 068	16 068	16 068
Tangible Fixed Assets Additions		166 974	270 000
Tangible Fixed Assets Cost Or Valuation	738 099	760 025	873 586
Tangible Fixed Assets Depreciation	445 040	454 690	460 207
Tangible Fixed Assets Depreciation Charged In Period		96 418	104 724
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		86 768	99 207
Tangible Fixed Assets Disposals		145 048	156 439