John Hooper & Co. Limited in Nottingham, NG1 5BQ

Description

Data updated on: 01-11-2023

John Hooper & started conducting its business in 2009 as a Private Limited Company with reg. no. 06795793. This particular firm has been active for 15 years and the present status is active. This firm's headquarters is registered in Nottingham at 10 Regent Street. Anyone can also locate the firm using the post code : NG1 5BQ. This company's declared SIC number is 69102 and their NACE code stands for Solicitors. The most recent annual accounts describe the period up to Sat, 30th Apr 2022 and the most recent annual confirmation statement was submitted on Tue, 10th Jan 2023.

According to the latest data, this business is supervised by 1 managing director: John H., who was arranged to perform management duties 15 years ago. Furthermore, the director's tasks are often helped with by a secretary - Fiona H., who was chosen by the following business in 2011.

Executives who have control over the firm are as follows: Fiona H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John H. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	305 709	412 028

Balance Sheet
Cash Bank On Hand			2 119	55 110	5 510	57	15 156	10 057	55 150	17 213
Current Assets	148 537	272 710	586 887	462 873	453 399	340 941	321 942	362 769	312 303	288 675
Debtors	148 405	234 579	486 779	348 479	395 184	274 071	258 423	298 874	203 501	217 837
Net Assets Liabilities			630 988	553 742	530 761	424 081	361 335	348 069	306 018	273 372
Other Debtors			316 064	239 878	288 521	220 811	195 160	210 956	112 292	112 332
Property Plant Equipment			10 257	8 882	6 760	22 631	17 556	13 981	18 437	12 701
Total Inventories			97 989	59 284	52 705	66 813	48 363	53 838	53 652	53 625
Cash Bank In Hand	132	38 131
Intangible Fixed Assets	337 500	315 000
Net Assets Liabilities Including Pension Asset Liability	305 709	412 028
Tangible Fixed Assets	5 653	13 423

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	305 609	411 928
Shareholder Funds	305 709	412 028

Other Financial Data
Accrued Liabilities								5 915	5 093	3 256
Accumulated Amortisation Impairment Intangible Assets			157 500	180 000	202 500	225 000	247 500	270 000	292 500	315 000
Accumulated Depreciation Impairment Property Plant Equipment			25 166	28 533	31 057	40 836	48 324	54 347	62 733	68 469
Additions Other Than Through Business Combinations Property Plant Equipment				1 992	402	25 651	2 412	2 448	12 842
Average Number Employees During Period			8	8	8	8	9	9	9	9
Bank Borrowings			6 424					41 667	32 004	22 427
Bank Borrowings Overdrafts								28 957	10 339	9 952
Bank Overdrafts			66 404	67 731	46 361	65 186	32 801	28 957
Corporation Tax Payable			112 141	57 447
Creditors			250 815	186 532	175 783	159 215	177 327	164 358	146 715	138 164
Fixed Assets	343 153	328 423	302 757	278 882	254 260	247 631	220 056	193 981	175 937	147 701
Future Minimum Lease Payments Under Non-cancellable Operating Leases			24 800	24 800	24 000	24 000	24 000	24 000
Increase From Amortisation Charge For Year Intangible Assets				22 500	22 500	22 500	22 500	22 500	22 500	22 500
Increase From Depreciation Charge For Year Property Plant Equipment				3 367	2 524	9 780	7 487	6 023	8 386	5 736
Intangible Assets			292 500	270 000	247 500	225 000	202 500	180 000	157 500	135 000
Intangible Assets Gross Cost			450 000	450 000	450 000	450 000	450 000	450 000	450 000	450 000
Net Current Assets Liabilities	-13 194	102 430	336 072	276 341	277 616	181 726	144 615	198 411	165 588	150 511
Other Creditors			2 932	3 000	2 500	2 500	2 500	2 500	21 587	26 132
Other Taxation Social Security Payable			66 967	55 572
Prepayments Accrued Income									4 238	3 541
Property Plant Equipment Gross Cost			35 423	37 415	37 816	63 467	65 880	68 328	81 170	81 170
Provisions For Liabilities Balance Sheet Subtotal			1 417	1 481	1 115	5 276	3 336	2 656
Taxation Including Deferred Taxation Balance Sheet Subtotal								2 656	3 503	2 413
Taxation Social Security Payable				113 019	123 406	89 429	133 758	126 986	53 606	45 939
Total Assets Less Current Liabilities	329 959	430 853	638 829	555 223	531 876	429 357	364 671	392 392	341 525	298 212
Trade Creditors Trade Payables			2 371	2 782	3 516	2 100	8 268	5 915
Trade Debtors Trade Receivables			170 715	108 601	106 663	53 260	63 263	87 918	86 971	101 964
Value-added Tax Payable								46 520	56 090	52 885
Amount Specific Advance Or Credit Directors			309 084	233 906	282 823	205 510	189 788	205 676
Amount Specific Advance Or Credit Made In Period Directors				236 747	298 377	207 687	210 407	211 862
Amount Specific Advance Or Credit Repaid In Period Directors				314 925	250 000	285 000	226 129	195 974
Accruals Deferred Income	3 100	3 000
Creditors Due After One Year	20 963	13 914
Creditors Due Within One Year	166 087	174 437
Intangible Fixed Assets Aggregate Amortisation Impairment	112 500	135 000
Intangible Fixed Assets Amortisation Charged In Period		22 500
Intangible Fixed Assets Cost Or Valuation	450 000	450 000
Number Shares Allotted		100
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	4 356	4 157
Provisions For Liabilities Charges	187	1 911
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		11 969
Tangible Fixed Assets Cost Or Valuation	22 828	34 797
Tangible Fixed Assets Depreciation	17 175	21 374
Tangible Fixed Assets Depreciation Charged In Period		4 199

Company staff

Fiona H.

Role: Secretary

Appointed: 20 June 2011

Latest update: 5 April 2024

John H.

Role: Director

Appointed: 20 January 2009

Latest update: 5 April 2024

People with significant control

Fiona H.

Notified on 31 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John H.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	27 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023

John Hooper & Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona H.

John H.

People with significant control

Fiona H.

John H.

Accounts Documents

Company filings

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