R J Hookway Contractors Ltd in Devon, EX39 2AT

Description

Data updated on: 01-11-2023

05485208 - registration number assigned to R J Hookway Contractors Ltd. This company was registered as a Private Limited Company on 2005-06-20. This company has been active in this business for 19 years. The company could be gotten hold of in 69 High Street Bideford in Devon. The head office's postal code assigned to this address is EX39 2AT. The firm's classified under the NACE and SIC code 1610 which stands for Support activities for crop production. 2022-12-31 is the last time when company accounts were filed.

According to the official data, the business is presided over by 1 managing director: Richard H., who was assigned to lead the company on 2005-06-20. To find professional help with legal documentation, this particular business has been utilizing the skillset of James H. as a secretary since the appointment on 2005-06-20.

Richard H. is the individual with significant 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	216 439	201 226	267 149	234 523	244 237

Balance Sheet
Cash Bank In Hand		21 516
Current Assets	172 112	178 140	175 524	202 731	230 168	186 602	209 753	220 684	224 640	238 510	304 193	335 106
Debtors	162 611	151 332	168 082	194 723	220 408	176 042	208 594	219 525	223 481	233 268	303 034	333 947
Net Assets Liabilities					244 237	261 991	267 719	251 075	307 148	358 428	490 684	421 043
Net Assets Liabilities Including Pension Asset Liability	216 439	201 226	267 149	234 523	244 237
Property Plant Equipment					454 277	528 469	515 152	418 683	642 077	498 652	699 029	558 982
Stocks Inventory	9 501	5 292	7 442	8 008	9 760
Tangible Fixed Assets	416 412	530 620	484 706	452 041	454 277
Total Inventories					9 760	10 560	1 159	1 159	1 159	1 159	1 159	1 159
Cash Bank On Hand										4 083

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	216 438	201 225	267 148	234 522	244 236
Shareholder Funds	216 439	201 226	267 149	234 523	244 237

Other Financial Data
Amount Specific Advance Or Credit Directors						9 501			897	3 444
Amount Specific Advance Or Credit Made In Period Directors						10 576	4 732		2 807	6 711	2 215
Amount Specific Advance Or Credit Repaid In Period Directors						1 075	14 233		1 910	4 164	5 659
Accumulated Depreciation Impairment Property Plant Equipment					659 057	666 620	754 898	889 207	808 963	967 555	896 103	1 050 875
Average Number Employees During Period							1	1
Bank Overdrafts					93 113	87 067	62 280	86 471	51 377		30 677	32 145
Creditors					91 199	139 265	134 469	99 641	184 354	71 108	105 100	37 606
Creditors Due After One Year	121 961	65 080	82 685	90 541	91 199
Creditors Due Within One Year	199 654	394 861	246 412	272 953	288 338
Disposals Decrease In Depreciation Impairment Property Plant Equipment						142 518	63 564	18 500	232 283	3 490	242 055	18 000
Disposals Property Plant Equipment						163 145	72 845	18 500	302 225	4 650	302 075	18 000
Finance Lease Liabilities Present Value Total					179 933	229 199	236 425	174 800	332 782	189 499	270 195	154 745
Increase From Depreciation Charge For Year Property Plant Equipment						150 081	151 842	152 809	152 039	162 082	170 603	172 772
Net Current Assets Liabilities	-27 542	-216 721	-70 888	-70 222	-58 170	-60 554	-44 067	-1 243	-68 833	23 914	21 581	46 609
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 113 334	1 195 089	1 270 050	1 307 890	1 451 040	1 466 207	1 595 132	1 609 857
Provisions For Liabilities Balance Sheet Subtotal					60 671	66 659	68 897	66 724	81 742	93 030	124 826	146 942
Provisions For Liabilities Charges	50 470	47 593	63 984	56 755	60 671
Secured Debts	236 235	145 988	191 948	254 245	273 046
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		226 500	111 045	180 800	172 391
Tangible Fixed Assets Cost Or Valuation	648 243	856 843	907 388	975 438	1 113 334
Tangible Fixed Assets Depreciation	231 831	326 223	422 682	523 397	659 057
Tangible Fixed Assets Depreciation Charged In Period		104 461	130 490	135 228	142 105
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 069	34 031	34 513	6 445
Tangible Fixed Assets Disposals		17 900	60 500	112 750	34 495
Total Additions Including From Business Combinations Property Plant Equipment						244 900	147 806	56 340	445 375	19 817	431 000	32 725
Total Assets Less Current Liabilities	388 870	313 899	413 818	381 819	396 107	467 915	471 085	417 440	573 244	522 566	720 610	605 591
Total Borrowings					273 046	316 266	298 705	261 271	384 159	189 499	300 872	186 890

Company staff

James H.

Role: Secretary

Appointed: 20 June 2005

Latest update: 13 January 2024

Richard H.

Role: Director

Appointed: 20 June 2005

Latest update: 13 January 2024

People with significant control

Richard H.

Notified on 6 April 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	05 October 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	20 December 2013
Annual Accounts 27 January 2017
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 January 2017
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts 23 December 2014
Date Approval Accounts	23 December 2014

R J Hookway Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

Richard H.

Swift Incorporations Limited

People with significant control

Richard H.

Accounts Documents

Company filings

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