Richard Hopes Limited in Thatcham, RG19 8BB

Description

Data updated on: 01-11-2023

This Richard Hopes Limited firm has been operating in this business field for nineteen years, as it's been founded in 2005. Started with Companies House Reg No. 05586014, Richard Hopes is categorised as a Private Limited Company located in Bell House Ashford Hill Road, Thatcham RG19 8BB. This enterprise's Standard Industrial Classification Code is 69201 which means Accounting and auditing activities. Richard Hopes Ltd released its account information for the period that ended on 2022/11/30. The firm's most recent annual confirmation statement was released on 2022/10/07.

There's just one managing director at present running this limited company, namely Richard H. who's been executing the director's responsibilities for nineteen years. Since 2016 Jennifer H., had fulfilled assigned duties for the limited company until the resignation in February 2017. To support the directors in their duties, this particular limited company has been using the skills of Jennifer H. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	25 478	11 861	17 849	13 674	14 505	34 554

Balance Sheet
Cash Bank In Hand	24 212	26 766	50 531	66 891	79 673	90 616
Cash Bank On Hand						90 616	136 155	110 322	127 291	107 428	99 778	93 707	89 785
Current Assets	60 061	71 160	90 115	101 668	125 022	134 081	241 074	185 184	158 841	136 815	127 883	119 812	116 049
Debtors	11 099	16 364	15 804	10 752	17 753	13 065	93 629	59 662	12 025	8 612	9 230	10 380	11 599
Intangible Fixed Assets	54 000	40 500	27 000	13 500
Net Assets Liabilities						34 554	165 708	136 972	108 976	84 751	76 412	77 441	77 364
Net Assets Liabilities Including Pension Asset Liability	25 478	11 861	17 849	13 674	14 505	34 554
Other Debtors							84 000	48 000
Property Plant Equipment						1 537	883	8 115	6 093	4 384	2 285	193	979
Stocks Inventory	24 750	28 030	23 780	24 025	27 596	30 400
Tangible Fixed Assets	6 365	3 748	2 565	2 084	850	1 537
Total Inventories						30 400	11 290	15 200	19 525	20 775	18 875	15 725	14 665

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	25 378	11 761	17 749	13 574	14 405	34 454
Shareholder Funds	25 478	11 861	17 849	13 674	14 505	34 554

Other Financial Data
Accrued Liabilities Deferred Income						61 613	19 044	23 628	27 388	27 868	24 190	20 315	20 315
Accumulated Amortisation Impairment Intangible Assets						135 000	45 000	45 000	45 000	45 000	45 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment						16 846	17 500	15 183	17 205	19 214	20 472	22 564	23 042
Average Number Employees During Period						2	2	2	2	2	2	2	2
Corporation Tax Payable						24 434	20 196	2 209	5 090	4 025	2 665	3 219	2 948
Creditors						100 757	76 072	54 785	54 800	55 615	53 322	42 528	39 478
Creditors Due Within One Year	93 930	103 052	101 527	103 332	111 197	100 757
Disposals Decrease In Amortisation Impairment Intangible Assets							90 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 925			841
Disposals Intangible Assets							90 000
Disposals Property Plant Equipment								4 925			841
Fixed Assets	60 365	44 248	29 565	15 584	850	1 537	883	8 115	6 093	4 384	2 285	193	979
Increase From Depreciation Charge For Year Property Plant Equipment							654	2 608	2 022	2 009	2 099	2 092	478
Intangible Assets Gross Cost						135 000	45 000	45 000	45 000	45 000	45 000	45 000
Intangible Fixed Assets Aggregate Amortisation Impairment	81 000	94 500	108 000	121 500	135 000
Intangible Fixed Assets Amortisation Charged In Period		13 500	13 500	13 500	13 500
Intangible Fixed Assets Cost Or Valuation	135 000	135 000	135 000	135 000	135 000
Net Current Assets Liabilities	-33 869	-31 892	-11 412	-1 664	13 825	33 324	165 002	130 399	104 041	81 200	74 561	77 284	76 571
Number Shares Allotted		100	100	100	100	100
Other Creditors						300	15 526	15 526	2 450	766	368	974	168
Other Taxation Social Security Payable						7 685	4 035	2 148	4 018	2 353	3 176	3 754	2 636
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						8 580	7 029	7 678	8 049	8 612	9 230	10 380	11 599
Property Plant Equipment Gross Cost						18 383	18 383	23 298	23 298	23 598	22 757	22 757	24 021
Provisions For Liabilities Balance Sheet Subtotal						307	177	1 542	1 158	833	434	36	186
Provisions For Liabilities Charges	1 018	495	304	246	170	307
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		220		868		1 673
Tangible Fixed Assets Cost Or Valuation	16 112	16 332	16 332	17 200	17 200	18 383
Tangible Fixed Assets Depreciation	9 747	12 584	13 767	15 116	16 350	16 846
Tangible Fixed Assets Depreciation Charged In Period		2 837	1 183	1 349	1 234	959
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						463
Tangible Fixed Assets Disposals						490
Total Additions Including From Business Combinations Property Plant Equipment								9 840		300			1 264
Total Assets Less Current Liabilities	26 496	12 356	18 153	13 920	14 675	34 861	165 885	138 514	110 134	85 584	76 846	77 477	77 550
Trade Creditors Trade Payables						163	309	97	9 478	10 475	10 745	85	428
Trade Debtors Trade Receivables						4 485	2 600	3 984	3 976