J & B Hopkins Limited in Fareham, PO15 5RL

Description

Data updated on: 01-11-2023

1978 signifies the beginning of J & B Hopkins Limited, a firm that is situated at Concorde House, Concorde Way, Segensworth North, Fareham. This means it's been fourty six years J & B Hopkins has been on the British market, as the company was established on 1978-03-29. The Companies House Registration Number is 01360130 and its area code is PO15 5RL. This company's declared SIC number is 43220: Plumbing, heat and air-conditioning installation. The company's latest accounts describe the period up to Friday 30th September 2022 and the latest annual confirmation statement was released on Thursday 7th September 2023.

Council Hampshire County Council can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 1,045 pounds of revenue. Cooperation with the Hampshire County Council council covered the following areas: It Equipment - Hardware.

In order to be able to match the demands of their clientele, this specific limited company is constantly led by a team of ten directors who are, to mention just a few, Scott A., Michael J. and Jason P.. Their support has been of utmost use to the following limited company since 2020. Additionally, the director's duties are regularly helped with by a secretary - Barbara H..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	5 008 280	6 493 805	7 945 963	4 414 358	4 687 201	8 794 932	6 572 817
Current Assets			14 002 402	13 520 714	12 210 804	20 370 347	15 478 954
Debtors	388 642	291 068	6 056 439	9 094 988	7 438 566	11 520 378	8 847 308
Net Assets Liabilities			4 142 573	4 943 817	4 497 827	6 724 869	4 718 022
Other Debtors			2 599	11 898	6 602
Property Plant Equipment	531 105	482 264	572 643	504 918	481 177	468 570	414 104
Total Inventories	65 185	29 969		11 368	85 037	55 037	58 829

Other Financial Data
Audit Fees Expenses	6 750	7 250	9 000	9 000	10 000	10 500	11 500
Accrued Liabilities Deferred Income	233 029	795 981	2 043 358	1 999 732	1 732 627	2 815 325	2 483 687
Accumulated Depreciation Impairment Property Plant Equipment	649 083	785 799	1 100 064	1 235 171	1 363 652	1 368 418	1 364 702
Additions Other Than Through Business Combinations Property Plant Equipment		107 954		103 615	133 866	152 217	106 860
Administrative Expenses	2 328 478	3 804 140	3 888 023	4 838 510	3 721 018	4 994 986	5 536 032
Amounts Recoverable On Contracts			2 403 100	5 014 597	4 993 815	6 994 941	5 691 040
Average Number Employees During Period	109	140	179	201	188	186	184
Bank Borrowings Overdrafts						3 000 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	383 603	287 708	187 665	124 679	91 733	21 319
Cash Cash Equivalents Cash Flow Value			7 945 963	4 414 358	4 687 201	8 794 932	6 572 817
Corporation Tax Payable	235 612	406 009	531 390	450 501			3 387
Corporation Tax Recoverable					68 996	80 794
Cost Sales	20 693 337	22 770 191	35 300 754	38 437 101	27 080 534	40 277 522	38 497 172
Creditors			82 804	29 262	7 580	14 042 457	11 175 036
Current Tax For Period	235 612	406 009	531 390	450 501	75 293	487 987	284 203
Deferred Tax Asset Debtors							158 986
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	3 491	6 683	16 105	-9 664	3 483	6 876	-230 577
Depreciation Expense Property Plant Equipment			64 570	41 568	30 575	7 106
Depreciation Impairment Expense Property Plant Equipment			180 618	166 851	153 815	153 265	145 974
Dividend Per Share Final						8	8
Dividends Paid			1 559 029	1 465 000	1 265 000	450 000	37 500
Dividends Paid Classified As Financing Activities			-1 559 029	-1 465 000	-1 265 000	-450 000	-3 982 500
Dividends Paid On Shares Final			473 496	475 000	425 000	450 000	37 500
Finance Lease Liabilities Present Value Total	300 566	176 504	82 804	29 262	7 580
Finance Lease Payments Owing Minimum Gross	441 092	352 563	191 497	106 885	28 097	7 543
Finished Goods Goods For Resale				11 368	85 037	55 037	58 829
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities						-3 000 000	3 000 000
Further Item Interest Expense Component Total Interest Expense				97 195	60 798	47 640
Further Item Tax Increase Decrease Component Adjusting Items	-434			-415 389	-519 790	-643 780	-5 269
Future Minimum Lease Payments Under Non-cancellable Operating Leases			1 443 031	1 273 992	818 426	1 246 347	1 105 934
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					361 855	-2 983 572	-145 305
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					-1 725 418	4 070 014	-2 751 262
Gain Loss In Cash Flows From Change In Inventories					73 669	-30 000	3 792
Gain Loss On Disposals Property Plant Equipment	-1 879	310	934	1 025	2 978	23 502	26 923
Government Grant Income					488 129	100 730	58
Gross Profit Loss			6 809 602	7 218 331	3 667 821	7 507 208	7 000 635
Income Taxes Paid Refund Classified As Operating Activities			-207 533	-116 000	-75 000	143 995	366 278
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			-1 705 817	3 531 605	-272 843	-4 107 731	2 222 115
Increase Decrease In Current Tax Due To Changes In Accounting Policies Errors			-116 301
Increase Decrease In Current Tax From Adjustment For Prior Periods			-116 301	-415 389	-519 790	-643 780	-566 300
Increase From Depreciation Charge For Year Property Plant Equipment		155 772		166 851	153 815	153 265	145 974
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						37 355	4 436
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	89 685	91 135	15 846	8 827	3 285	694
Interest Income On Bank Deposits	13 908	21 741	7 642	17 893	7 147	862	2 754
Interest Payable Similar Charges Finance Costs	89 685	91 135	93 844	106 022	64 083	85 689	4 436
Interest Received Classified As Investing Activities	-13 908	-21 741	-7 642	-17 893	-7 147	-862	-2 754
Net Cash Flows From Used In Financing Activities			1 831 757	1 549 612	1 343 788	-2 479 446	6 998 613
Net Cash Flows From Used In Investing Activities			221 272	80 208	119 949	116 294	61 831
Net Cash Flows From Used In Operating Activities	-3 724 811	-2 374 604	-3 758 846	1 901 785	-1 736 580	-1 744 579	-4 838 329
Net Cash Generated From Operations			-4 060 223	1 679 763	-1 875 663	-1 686 273	-4 476 487
Net Current Assets Liabilities			3 723 629	4 529 393	4 088 945	6 327 890	4 303 918
Net Finance Income Costs	13 908	21 741	7 642	17 893	7 147	862	2 754
Net Interest Paid Received Classified As Operating Activities	-89 685	-91 135	-93 844	-106 022	-64 083	-85 689	-4 436
Operating Profit Loss			2 921 579	2 379 821	434 932	2 612 952	1 464 661
Other Creditors			106 529	123 953	83 959	83 539	52 885
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		19 056		31 744	25 334	148 499	149 690
Other Disposals Property Plant Equipment		20 079		36 233	29 126	160 058	165 042
Other Distributions To Owners Decrease Increase In Equity							3 945 000
Other Interest Receivable Similar Income Finance Income	13 908	21 741	7 642	17 893	7 147	862	2 754
Other Operating Income Format1					488 129	100 730	58
Other Remaining Borrowings			900 000	900 000	900 000	850 000	841 430
Other Taxation Social Security Payable					1 122 700	276 519	273 418
Payments Finance Lease Liabilities Classified As Financing Activities	262 689	-88 529	-109 977	-84 612	-78 788	-20 554	-7 543
Pension Other Post-employment Benefit Costs Other Pension Costs	95 748	121 757	177 703	273 873	339 827	332 543	276 346
Prepayments Accrued Income			463 937	407 398	381 760	560 051	479 088
Proceeds From Sales Property Plant Equipment	-2 021	-1 333	-5 492	-5 514	-6 770	-35 061	-42 275
Profit Loss	872 186	1 565 830	2 404 183	2 266 244	819 010	2 677 042	1 975 653
Profit Loss On Ordinary Activities Before Tax	1 111 289	1 978 522	2 835 377	2 291 692	377 996	2 528 125	1 462 979
Property Plant Equipment Gross Cost	1 180 188	1 268 063	1 672 707	1 740 089	1 844 829	1 836 988	1 778 806
Provisions For Liabilities Balance Sheet Subtotal			70 895	61 232	64 715	71 591
Purchase Property Plant Equipment	-348 096	-107 954	-234 406	-103 615	-133 866	-152 217	-106 860
Raw Materials Consumables	65 185	29 969
Repayments Borrowings Classified As Financing Activities			-162 751			-50 000	-8 570
Social Security Costs	400 231	527 468	714 637	893 801	805 802	898 132	973 272
Staff Costs Employee Benefits Expense			8 671 271	10 224 083	9 478 146	10 584 356	10 701 363
Taxation Including Deferred Taxation Balance Sheet Subtotal	24 618	37 561
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	11 723	16 988	8 773	5 416	6 957	14 519	7 229
Tax Tax Credit On Profit Or Loss On Ordinary Activities	239 103	412 692	431 194	25 448	-441 014	-148 917	-512 674
Total Assets Less Current Liabilities			4 296 272	5 034 311	4 570 122	6 796 460	4 718 022
Total Current Tax Expense Credit			415 089	35 112	-444 497	-155 793	-282 097
Total Operating Lease Payments			463 900	525 612	509 180	585 585	730 696
Trade Creditors Trade Payables	4 160 896	4 360 659	6 216 772	4 796 064	4 262 056	7 009 531	7 520 229
Trade Debtors Trade Receivables	1 359 621	2 200 364	3 186 803	3 867 015	1 987 393	2 801 272	1 863 919
Turnover Revenue	24 208 881	28 622 247	42 110 356	45 655 432	30 748 355	47 784 730	45 497 807
Wages Salaries	4 300 047	6 117 638	7 778 931	9 056 409	8 332 517	9 353 681	9 451 745
Company Contributions To Defined Benefit Plans Directors	26 217	25 888	30 064	17 524	34 066	27 465	30 272
Director Remuneration				525 642	557 900	672 630	949 593
Director Remuneration Benefits Including Payments To Third Parties			357 129	543 166	591 966	700 095	979 865

People with significant control

The companies with significant control over this firm are: The J & B Hopkins Employee Trustee Company Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Fareham at Concorde Way, PO15 5RL, Hampshire and was registered as a PSC under the reg no 13665375.

The J & B Hopkins Employee Trustee Company Limited

Address: Concorde House Concorde Way, Fareham, Hampshire, PO15 5RL, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Guarantee Without Share Capital

Country registered United Kingdom

Place registered Registrar Of Companies, Cardiff

Registration number 13665375

Notified on 26 October 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Barbara H.

Notified on 6 April 2016

Ceased on 26 October 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Hampshire County Council	1	£ 1 045.20
2013-12-20	2209924884		£ 1 045.20	It Equipment - Hardware

J & B Hopkins Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara H.

Scott A.

Michael J.

Jason P.

Richard N.

Dominic H.

Paul S.

Philip L.

Richard H.

Paul H.

Barbara H.

John H.

People with significant control

The J & B Hopkins Employee Trustee Company Limited

Barbara H.

Accounts Documents

Company filings

Filing category

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