Richard Hoare (plant And Machinery) Limited in Worcs, DY10 2AW

Description

Data updated on: 01-11-2023

Richard Hoare (plant And Machinery) has been in this business for at least fourty eight years. Registered under company registration number 01317665, the firm is considered a Private Limited Company. You may find the headquarters of the firm during its opening hours at the following location: 25 Church St Kidderminster, DY10 2AW Worcs. The company's classified under the NACE and SIC code 96090 meaning Other service activities not elsewhere classified. Richard Hoare (plant And Machinery) Ltd filed its latest accounts for the financial period up to December 31, 2022. The company's most recent annual confirmation statement was filed on May 14, 2023.

When it comes to this specific company, the majority of director's assignments up till now have been met by Richard H. and Patricia H.. Out of these two executives, Richard H. has been with the company the longest, having been a member of officers' team since 1992. In order to help the directors in their tasks, this specific company has been utilizing the expertise of Patricia H. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-12-31
Currency
Net Worth	5 705	2 504

Balance Sheet
Current Assets	139 928	144 011	148 688	159 484	158 207	157 906	156 405	148 397	150 963	144 053
Net Assets Liabilities			382	12 455	18 597	13 955	27 669	10 447	8 186	13 206
Cash Bank In Hand	57 907	65 118
Debtors	30 021	27 393
Net Assets Liabilities Including Pension Asset Liability	5 705	2 504
Stocks Inventory	52 000	51 500
Tangible Fixed Assets	8 390	3 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	5 605	2 404
Shareholder Funds	5 705	2 504

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 205	2 200	2 600	2 272	3 070	2 260	2 293	2 602
Average Number Employees During Period					3	3	3	3	3	3
Creditors			148 634	158 382	160 420	165 720	152 584	163 973	168 581	161 798
Fixed Assets	8 390	3 000	680	17 965	22 455	21 355	24 230	25 640	25 410	26 970
Net Current Assets Liabilities	-2 500	-336	1 907	3 846	531	5 128	6 509	12 933	14 931	11 162
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 853	2 744	2 744	2 686	2 688	2 643	2 687	6 583
Total Assets Less Current Liabilities	5 890	2 664	2 587	21 811	22 986	16 227	30 739	12 707	10 479	15 808
Creditors Due Within One Year	142 428	144 347
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	185	160
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	146 116	146 116
Tangible Fixed Assets Depreciation	137 726	143 116
Tangible Fixed Assets Depreciation Charged In Period		5 390
Amount Specific Advance Or Credit Directors	13 836	12 471

Company staff

Patricia H.

Role: Secretary

Latest update: 28 April 2025

Richard H.

Role: Director

Appointed: 14 May 1992

Latest update: 28 April 2025

Patricia H.

Role: Director

Appointed: 14 May 1992

Latest update: 28 April 2025

People with significant control

Richard H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Richard H.

Notified on 1 July 2016

Nature of control:

over 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	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Richard Hoare (plant And Machinery) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia H.

Richard H.

Patricia H.

People with significant control

Richard H.

Accounts Documents

Company filings

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