P.j.hopkins Limited in Worcs, DY10 3AA

Description

Data updated on: 01-11-2023

P.j.hopkins has been offering its services for sixty years. Registered under number 00803789, this firm is considered a Private Limited Company. You may find the main office of the firm during office times under the following location: 8 Linden Avenue Kidderminster, DY10 3AA Worcs. The firm's Standard Industrial Classification Code is 68201, that means Renting and operating of Housing Association real estate. P.j.hopkins Ltd released its account information for the period up to 2023-03-31. The latest annual confirmation statement was submitted on 2022-11-30.

Because of the company's magnitude, it became imperative to choose extra directors: Mary G., Vincent H. and Paul H. who have been working together since 2022 to fulfil their statutory duties for the business.

Paul H. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	171 513	187 879	1 274 132	1 235 944	1 233 209

Balance Sheet
Cash Bank In Hand	83 686	104 391	118 068	108 203	97 528
Cash Bank On Hand					97 528	128 972	197 963	196 190	176 696	237 941	183 334	253 847
Current Assets	148 962	144 761	158 318	121 072	102 458	137 456	206 807	201 457	190 389	251 605	209 972	275 885
Debtors	65 276	40 370	40 250	12 869	4 930	8 484	8 844	5 267	13 693	13 664	26 638	22 038
Net Assets Liabilities					1 054 034	1 095 063	1 159 782	1 161 761	1 123 170	1 150 634	1 564 632	1 957 465
Other Debtors						154						4 863
Property Plant Equipment					514	388	262	136	65
Tangible Fixed Assets	57 206	55 979	766	640	514

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	161 513	177 879	180 293	171 972	169 237
Shareholder Funds	171 513	187 879	1 274 132	1 235 944	1 233 209

Other Financial Data
Amount Specific Advance Or Credit Directors							1 514	342
Amount Specific Advance Or Credit Made In Period Directors							1 514	150
Amount Specific Advance Or Credit Repaid In Period Directors								1 322
Accrued Liabilities					5 011	1 093	1 117	1 153	1 685	1 755	1 844	1 938
Accrued Liabilities Deferred Income					28 548	26 707	27 175	23 146	22 661	29 786	37 571	26 437
Accumulated Depreciation Impairment Property Plant Equipment					7 128	7 254	7 380	7 506	7 577	7 642	7 642
Amounts Owed By Directors							1 514	342
Average Number Employees During Period						2	2	2	1	1	1	1
Corporation Tax Payable							4 292	512		2 231		9 680
Creditors					34 620	28 463	32 969	25 514	31 886	65 573	51 508	48 588
Creditors Due Within One Year	34 655	12 861	22 777	44 527	34 620
Fixed Assets			1 138 591	1 159 399	1 165 371	1 165 245	1 165 119	1 164 993	1 164 922	1 164 857	1 710 000	2 110 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						1 053 972	1 053 972	1 053 972			545 143	400 000
Increase From Depreciation Charge For Year Property Plant Equipment						126	126	126	71	65
Investment Property					1 164 857	1 164 857	1 164 857	1 164 857	1 164 857	1 164 857	1 710 000	2 110 000
Investment Property Fair Value Model					1 164 857	1 164 857	1 164 857	1 164 857	1 164 857	1 164 857	1 710 000	2 110 000
Loans From Directors					777	627
Net Current Assets Liabilities	114 307	131 900	135 541	76 545	67 838	108 993	173 838	175 943	158 503	186 032	158 464	227 297
Nominal Value Allotted Share Capital					10 000	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted		10 000	10 000	10 000	10 000
Number Shares Issued Fully Paid						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Other Taxation Social Security Payable					284		385	703		693	700
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					7 642	7 642	7 642	7 642	7 642	7 642	7 642
Provisions For Liabilities Balance Sheet Subtotal					179 175	179 175	179 175	179 175	200 255	200 255	303 832	379 832
Revaluation Reserve			1 053 972	1 053 972	1 053 972
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions				20 934	6 098
Tangible Fixed Assets Cost Or Valuation	109 111	109 111	7 642	7 642	1 164 857
Tangible Fixed Assets Depreciation	51 905	53 132	54 359	7 002	7 128
Tangible Fixed Assets Depreciation Charged In Period		1 227	1 227	126	126
Total Assets Less Current Liabilities	171 513	187 879	190 293	1 235 944	1 233 209	1 274 238	1 338 957	1 340 936	1 323 425	1 350 889	1 868 464	2 337 297
Trade Creditors Trade Payables						36			40	23 608	3 893	3 033
Trade Debtors Trade Receivables					4 930	8 330	7 330	4 925	7 785	7 315	19 805	9 831
Additional Provisions Increase From New Provisions Recognised									21 080		103 577	76 000
Advances Credits Directors	14 036	1 000	770
Advances Credits Made In Period Directors	800	13 836
Advances Credits Repaid In Period Directors	3 000	800
Deferred Tax Liabilities								179 175	200 255	200 255	303 832	379 832
Other Creditors									7 500	7 500	7 500	7 500
Prepayments									5 908	6 349	6 833	7 344
Provisions								179 175	200 255	200 255	303 832	379 832