Pocklington H&F Limited in York, YO42 2AS

Description

Data updated on: 01-11-2023

Pocklington H&F came into being in 2002 as a company enlisted under no 04423693, located at YO42 2AS York at 17 Market Place. It has been in business for 22 years and its state is active. The firm's Standard Industrial Classification Code is 86900 which means Other human health activities. The firm's latest filed accounts documents describe the period up to 2022/02/28 and the most recent annual confirmation statement was submitted on 2023/04/24.

Robert W. is this specific enterprise's only director, who was selected to lead the company in 2002 in June. Since 2002 Josie M., had been performing the duties for the following firm until the resignation fifteen years ago. In addition a different director, namely Andrea S. resigned in 2002.

Robert W. is the individual who has control over this firm, 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	107 328	115 771	125 094	114 299

Balance Sheet
Cash Bank In Hand	67 645	34 298	97 548	108 988
Cash Bank On Hand				108 988	100 756	81 209	86 535	241 286	343 610	294 760
Current Assets	119 466	137 272	188 892	188 109	194 749	181 458	140 103	293 852	397 016	345 191
Debtors	36 162	84 399	69 283	54 480	67 526	76 514	31 932	30 474	31 146	29 648
Intangible Fixed Assets	1	1
Net Assets Liabilities				114 299	108 715	91 431	93 821	193 536	254 920	280 307
Net Assets Liabilities Including Pension Asset Liability	107 328	115 771	125 094	114 299
Other Debtors				39 542	50 805	56 700	14 567	17 400	17 503	24 015
Property Plant Equipment				20 027	8 262	75 792	116 100	89 789	72 652
Stocks Inventory	15 659	18 575	22 061	24 641
Tangible Fixed Assets	55 067	47 892	32 940	20 027
Total Inventories				24 641	26 467	23 735	21 636	22 092	22 260	20 783

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	102 328	110 771	120 094	109 299
Shareholder Funds	107 328	115 771	125 094	114 299

Other Financial Data
Amount Specific Advance Or Credit Directors			26 713	25 890	34 279	26 333	27 946	35 375
Amount Specific Advance Or Credit Made In Period Directors				777	777	654
Amount Specific Advance Or Credit Repaid In Period Directors				1 600		8 600	54 279	7 429
Accumulated Amortisation Impairment Intangible Assets				1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment				192 539	205 555	201 736	214 283	240 353	263 973	217 606
Average Number Employees During Period				16	18	17	16	14	13	13
Creditors				92 828	94 296	48 776	34 728	20 039	8 984	176 849
Creditors Due Within One Year	65 169	67 225	93 760	92 828
Disposals Decrease In Depreciation Impairment Property Plant Equipment					850	9 590				85 967
Disposals Property Plant Equipment					850	9 910		241		85 967
Finance Lease Liabilities Present Value Total						48 776	34 728	17 313	13 880	54 919
Fixed Assets	55 068	47 893	32 940	20 027	8 262	75 792	116 100	89 789	72 652	177 903
Future Minimum Lease Payments Under Non-cancellable Operating Leases				16 975	26 000	26 000	26 000	26 000	26 000	180 000
Increase From Depreciation Charge For Year Property Plant Equipment					13 866	5 771	12 547	26 070	23 620	39 600
Intangible Assets Gross Cost				1	1	1	1	1	1
Intangible Fixed Assets Aggregate Amortisation Impairment			1
Intangible Fixed Assets Amortisation Charged In Period			1
Intangible Fixed Assets Cost Or Valuation	1	1	1
Net Current Assets Liabilities	54 297	70 047	95 132	95 281	100 453	64 415	17 901	134 368	199 649	168 342
Number Shares Allotted		5 000	5 000	5 000
Other Creditors				45 952	34 487	40 106	53 599	70 638	104 893	96 029
Other Taxation Social Security Payable				5 444	14 756	12 514	6 462	35 257	29 576	1 924
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				212 566	213 817	277 528	330 383	330 142	336 625	395 509
Provisions For Liabilities Balance Sheet Subtotal				1 009			5 452	10 582	8 397	11 019
Provisions For Liabilities Charges	2 037	2 169	2 978	1 009
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		10 653	1 633	2 364
Tangible Fixed Assets Cost Or Valuation	199 149	208 569	210 202	212 566
Tangible Fixed Assets Depreciation	144 082	160 677	177 262	192 539
Tangible Fixed Assets Depreciation Charged In Period		16 595	16 585	15 277
Tangible Fixed Assets Disposals		1 233
Total Additions Including From Business Combinations Property Plant Equipment					2 101	73 621	52 855		6 483	144 851
Total Assets Less Current Liabilities	109 365	117 940	128 072	115 308	108 715	140 207	134 001	224 157	272 301	346 245
Trade Creditors Trade Payables				41 432	45 053	51 008	44 828	36 276	49 018	46 813
Trade Debtors Trade Receivables				14 938	16 721	19 814	17 365	13 074	13 643	5 633