R.c.d. Hoare (selborne) Limited in Alton, GU34 3BS

Description

Data updated on: 01-11-2023

1981 is the year of the start of R.c.d. Hoare (selborne) Limited, a firm which is situated at Rhode Hill Dairy Honey Lane, Selborne in Alton. That would make 43 years R.c.d. Hoare (selborne) has prospered on the local market, as it was founded on 1981-01-30. The company's reg. no. is 01542427 and the area code is GU34 3BS. The firm's registered with SIC code 81300 and their NACE code stands for Landscape service activities. The business most recent accounts were submitted for the period up to Saturday 31st December 2022 and the latest confirmation statement was submitted on Wednesday 20th September 2023.

R C D Hoare (selborne) Ltd is a small-sized vehicle operator with the licence number OH0209723. The firm has one transport operating centre in the country. In their subsidiary in Alton on Honey Lane, 1 machine is available.

2 transactions have been registered in 2014 with a sum total of £1,630. In 2013 there was a similar number of transactions (exactly 14) that added up to £26,721. The Council conducted 15 transactions in 2012, this added up to £27,704. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 57 transactions and issued invoices for £132,877. Cooperation with the Hampshire County Council council covered the following areas: Drainage - Routine, Snow Clearance, Structural Drainage and Site Maintenance.

At the moment, the directors listed by the limited company include: Shane H. formally appointed in 2000 in January, Jennifer H. formally appointed thirty three years ago and Richard H. formally appointed in 1991. What is more, the director's efforts are backed by a secretary - Catherine H., who was officially appointed by the limited company two years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	152 615	153 489	269 754

Balance Sheet
Current Assets	207 201	223 576	187 926	274 647	229 056	223 942	275 848	209 571	209 924	215 132
Debtors	168 001	176 600	122 434	182 337	134 826	115 157	126 127	80 333	96 088	67 037
Net Assets Liabilities				521 265	487 605	539 570	508 759	440 433	456 660	621 432
Net Assets Liabilities Including Pension Asset Liability	152 615	153 489	269 754
Other Debtors				34 427	32 014	21 835	20 313	14 067	33 825	31 389
Property Plant Equipment				2 348 224	2 214 014	2 084 927	2 057 566	1 736 961	1 859 724	2 042 149
Stocks Inventory	39 200	46 976	65 492
Tangible Fixed Assets	1 455 326	1 741 258	1 886 375
Total Inventories				92 310	94 230	108 785	149 721	129 238	103 836	148 093
Cash Bank On Hand									10 000	2

Capital & Reserves
Called Up Share Capital	120	120	200
Profit Loss Account Reserve	152 495	153 369	126 895
Shareholder Funds	152 615	153 489	269 754

Other Financial Data
Instalment Debts Falling Due After5 Years		400 000
Secured Debts	67 067	514 397	451 700
Accumulated Depreciation Impairment Property Plant Equipment				1 420 988	1 530 604	1 411 618	1 573 871	1 460 733	1 502 466	1 355 129
Average Number Employees During Period				16	15	14	14	9	9	7
Bank Borrowings Overdrafts				318 695	330 713	307 598	262 691	274 707	250 928	223 041
Creditors				1 098 102	1 014 905	894 385	843 594	668 396	739 007	736 136
Creditors Due After One Year		1 158 030	1 185 455
Creditors Due Within One Year		529 590	493 664
Disposals Decrease In Depreciation Impairment Property Plant Equipment					208 613	408 240	125 043	345 643	98 553	384 180
Disposals Property Plant Equipment					691 878	972 034	355 916	742 103	223 499	709 955
Finance Lease Liabilities Present Value Total				549 407	454 192	356 787	350 903	194 279	288 669	350 265
Increase From Depreciation Charge For Year Property Plant Equipment					318 229	289 254	287 296	232 505	140 286	236 843
Net Current Assets Liabilities	-335 833	-306 014	-305 738	-476 761	-458 990	-369 990	-427 325	-409 791	-420 258	-406 087
Number Shares Allotted			80
Number Shares Issued Fully Paid					80	80	80	80
Other Creditors				230 000	230 000	230 000	230 000	199 410	199 410	162 830
Other Taxation Social Security Payable				27 349	22 415	8 323	21 800	55 551	26 323	2 184
Par Value Share			1		1	1	1	1
Property Plant Equipment Gross Cost				3 769 212	3 744 618	3 496 545	3 631 437	3 197 694	3 362 190	3 397 278
Provisions				252 096	252 514	280 982	277 888	218 341
Provisions For Liabilities Balance Sheet Subtotal				252 096	252 514	280 982	277 888	218 341	243 799	278 494
Provisions For Liabilities Charges	144 681	123 725	125 428
Revaluation Reserve			142 659
Share Capital Allotted Called Up Paid		120	80
Tangible Fixed Assets Additions		1 034 855	283 490
Tangible Fixed Assets Cost Or Valuation	2 603 869	2 993 361	3 254 984
Tangible Fixed Assets Depreciation	1 148 543	1 252 103	1 368 609
Tangible Fixed Assets Depreciation Charged In Period			225 882
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			109 376
Tangible Fixed Assets Disposals		-645 363	164 526
Tangible Fixed Assets Increase Decrease From Revaluations			142 659
Total Additions Including From Business Combinations Property Plant Equipment					667 284	723 961	490 808	308 360	387 995	745 043
Total Assets Less Current Liabilities	1 119 493	1 435 244	1 580 637	1 871 463	1 755 024	1 714 937	1 630 241	1 327 170	1 439 466	1 636 062
Trade Creditors Trade Payables				155 544	94 132	82 931	75 962	46 855	56 050	33 535
Trade Debtors Trade Receivables				147 910	102 812	93 322	105 814	66 266	62 263	35 648
Bank Borrowings						311 077	286 884	310 379
Bank Overdrafts						141 283	241 237	201 559
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										-886 171
Total Borrowings						1 030 737	1 093 818	879 158
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										-353 384
Creditors Due After One Year Total Noncurrent Liabilities	822 197	1 158 030
Creditors Due Within One Year Total Current Liabilities	543 034	529 590
Fixed Assets	1 455 326	1 741 258
Tangible Fixed Assets Depreciation Charge For Period		256 863
Tangible Fixed Assets Depreciation Disposals		-153 303

Company staff

Catherine H.

Role: Secretary

Appointed: 03 May 2022

Latest update: 6 March 2024

Shane H.

Role: Director

Appointed: 12 January 2000

Latest update: 6 March 2024

Jennifer H.

Role: Director

Appointed: 25 September 1991

Latest update: 6 March 2024

Richard H.

Role: Director

Appointed: 25 September 1991

Latest update: 6 March 2024

People with significant control

Executives with significant control over this firm are: Jennifer H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shane H. owns over 1/2 to 3/4 of company shares .

Jennifer H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shane H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 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 26 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	26 November 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Hampshire County Council	2	£ 1 629.75
2014-02-03	2210008766		£ 993.75	Drainage - Routine
2014-02-25	2210066313		£ 636.00	Drainage - Routine
2013	Hampshire County Council	14	£ 26 721.17
2013-02-27	2209137853		£ 7 416.72	Snow Clearance
2013-11-22	2209835962		£ 3 348.00	Structural Drainage
2013-03-04	2209153024		£ 2 984.00	Site Maintenance
2012	Hampshire County Council	15	£ 27 703.71
2012-02-01	2208114217		£ 4 160.00	Shrubs & Hedges
2012-03-12	2208231498		£ 2 868.00	Site Maintenance
2012-03-23	2208273293		£ 2 573.25	Shrubs & Hedges
2011	Hampshire County Council	18	£ 49 464.00
2011-01-17	2207054309		£ 9 730.00	Structural Drainage
2011-04-12	2207333747		£ 5 270.00	Resurfacing
2011-11-15	2207910198		£ 5 000.00	Payments To Main Contractor
2010	Hampshire County Council	8	£ 27 358.20
2010-05-05	2206326874		£ 10 000.00	Special Maintenance
2010-04-30	2206316585		£ 5 528.00	Payments To Main Contractor
2010-05-28	2206408327		£ 4 950.00	Structural Drainage

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Hampshire County Council

£ 1 629.75

2014-02-03

2210008766

£ 993.75

Drainage - Routine

2014-02-25

2210066313

£ 636.00

Drainage - Routine

2013

Hampshire County Council

£ 26 721.17

2013-02-27

2209137853

£ 7 416.72

Snow Clearance

2013-11-22

2209835962

£ 3 348.00

Structural Drainage

2013-03-04

2209153024

£ 2 984.00

Site Maintenance

2012

Hampshire County Council

£ 27 703.71

2012-02-01

2208114217

£ 4 160.00

Shrubs & Hedges

2012-03-12

2208231498

£ 2 868.00

Site Maintenance

2012-03-23

2208273293

£ 2 573.25

Shrubs & Hedges

2011

Hampshire County Council

£ 49 464.00

2011-01-17

2207054309

£ 9 730.00

Structural Drainage

2011-04-12

2207333747

£ 5 270.00

Resurfacing

2011-11-15

2207910198

£ 5 000.00

Payments To Main Contractor

2010

Hampshire County Council

£ 27 358.20

2010-05-05

2206326874

£ 10 000.00

Special Maintenance

2010-04-30

2206316585

£ 5 528.00

Payments To Main Contractor

2010-05-28

2206408327

£ 4 950.00

Structural Drainage

R.c.d. Hoare (selborne) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine H.

Shane H.

Jennifer H.

Richard H.

Jennifer H.

People with significant control

Jennifer H.

Richard H.

Shane H.

Accounts Documents

Company Vehicle Operator Data

Rhode Hill Diary

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Company's financial transactions

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