Hucker Bros Ltd
14 Orchard Street BS1 5EH Bristol
Number: 04576019
Incorporation date: 2002-10-29
Dissolution date: 2017-08-11
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
This company was registered in Bristol with reg. no. 04576019. It was established in 2002. The main office of this company was situated at 14 Orchard Street . The postal code is BS1 5EH. The enterprise was dissolved in 2017, which means it had been active for fifteen years.
Terry H. was the following firm's managing director, arranged to perform management duties on 31st October 2002.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 1 644 | 660 | 449 | 242 |
| Balance Sheet | ||||
| Bank Loans Overdrafts Within One Year | 19 565 | 20 447 | ||
| Cash Bank In Hand | 167 | 303 | 667 | 1 187 |
| Current Assets | 16 867 | 14 137 | 14 029 | 19 128 |
| Debtors | 15 890 | 13 834 | 13 362 | 17 941 |
| Intangible Fixed Assets | 18 000 | 18 000 | 18 000 | 18 000 |
| Net Assets Liabilities Including Pension Asset Liability | 1 644 | 660 | 449 | 242 |
| Other Debtors | 13 162 | 9 464 | ||
| Stocks Inventory | 810 | |||
| Tangible Fixed Assets | 10 229 | 7 916 | 6 093 | 4 570 |
| Trade Debtors | 2 728 | 4 370 | ||
| Capital & Reserves | ||||
| Called Up Share Capital | 1 | 1 | 1 | 1 |
| Profit Loss Account Reserve | 1 643 | 659 | 199 | 241 |
| Shareholder Funds | 1 644 | 660 | 449 | 242 |
| Other Financial Data | ||||
| Creditors Due Within One Year Total Current Liabilities | 43 452 | 39 393 | ||
| Fixed Assets | 28 229 | 25 916 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 12 000 | 12 000 | ||
| Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | ||
| Net Current Assets Liabilities | -26 585 | -25 256 | -23 644 | -22 328 |
| Other Creditors Due Within One Year | 3 850 | 800 | ||
| Plant Machinery | 594 | 539 | ||
| Plant Machinery Additions | 125 | |||
| Plant Machinery Cost Or Valuation | 4 891 | 5 016 | ||
| Plant Machinery Depreciation | 4 297 | 4 477 | ||
| Plant Machinery Depreciation Charge For Period | 180 | |||
| Plant Machinery Depreciation Disposals | 0 | |||
| Tangible Fixed Assets Additions | 125 | 208 | ||
| Tangible Fixed Assets Cost Or Valuation | 37 254 | 23 515 | 23 723 | 23 723 |
| Tangible Fixed Assets Depreciation | 27 025 | 15 599 | 17 630 | 19 153 |
| Tangible Fixed Assets Depreciation Charge For Period | 2 438 | |||
| Tangible Fixed Assets Depreciation Disposals | -13 864 | |||
| Tangible Fixed Assets Disposals | -13 864 | |||
| Taxation Social Security Due Within One Year | 13 222 | 16 599 | ||
| Total Assets Less Current Liabilities | 1 644 | 660 | 449 | 242 |
| Trade Creditors Within One Year | 6 815 | 1 547 | ||
| Creditors Due Within One Year | 39 393 | 37 673 | 41 456 | |
| Number Shares Allotted | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |
| Tangible Fixed Assets Depreciation Charged In Period | 2 031 | 1 523 | ||
| Value Shares Allotted | 1 | 1 | ||
Role: Secretary
Appointed: 31 October 2002
Latest update: 27 February 2024
Role: Director
Appointed: 31 October 2002
Latest update: 27 February 2024
| Account next due date | 30 June 2016 |
| Account last made up date | 30 September 2014 |
| Confirmation statement next due date | 12 November 2018 |
| Return last made up date | 29 October 2015 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 1 October 2012 |
| End Date For Period Covered By Report | 30 September 2013 |
| Annual Accounts 29/06/2015 | |
| Start Date For Period Covered By Report | 1 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 29/06/2015 |
| Annual Accounts 25/06/2013 | |
| Date Approval Accounts | 25/06/2013 |
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