R.m. Hockey & Son Limited in Cwmbran, NP44 3AU

Description

Data updated on: 01-11-2023

R.m. Hockey & Son Limited can be contacted at Cwmbran at Pembroke House. Anyone can search for this business by the zip code - NP44 3AU. R.m. Hockey & Son's incorporation dates back to 1998. This firm is registered under the number 03561702 and company's current status is active. Launched as W.f.b, this business used the name until February 15, 2000, then it was replaced by R.m. Hockey & Son Limited. The firm's declared SIC number is 70100 - Activities of head offices. The firm's most recent accounts were submitted for the period up to 2022-11-30 and the most recent annual confirmation statement was submitted on 2023-05-11.

R.m. Hockey & Son Ltd is a small-sized vehicle operator with the licence number OG1023800. The firm has one transport operating centre in the country. In their subsidiary in Abergavenny on Penpergwm, 4 machines and 2 trailers are available.

According to the latest update, there’s a solitary director in the company: Gareth H. (since January 15, 2000). For one year Penny-Kay B., had been fulfilling assigned duties for the limited company till the resignation in 2013. Furthermore another director, including Margaret S. quit in 2009.

Previous company's names
R.m. Hockey & Son Limited 2000-02-15
W.f.b. Limited 1998-05-11

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 660	-4 014	-15 696	-11 411	-2 235	2 162

Balance Sheet
Cash Bank In Hand	424	336	1 203	783	1 058	311
Cash Bank On Hand						311	293	4 244	130	2 920	1 440	622
Current Assets	400 702	343 548	333 676	332 750	328 730	322 980	307 431	308 414	83 446	22 734	14 176	38 155
Debtors	78 776	28 353	22 448	21 699	10 243	10 389	21 643	29 188	18 024	17 815	10 467	34 709
Net Assets Liabilities						2 162	3 807	-6 717	-215 134	-244 634	-232 156	-227 557
Net Assets Liabilities Including Pension Asset Liability	-11 660	-4 014	-15 696	-11 411	-2 235	2 162
Other Debtors						1 065
Property Plant Equipment						153 525	147 508	149 697	143 005	144 030	142 184
Stocks Inventory	321 502	314 859	310 025	310 268	317 429	312 280
Tangible Fixed Assets	177 928	168 244	162 694	159 467	158 301	153 525
Total Inventories						312 280	285 495	274 982	65 292	1 999	2 269	2 824

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	-11 860	-4 214	-15 896	-11 611	-2 435	1 962
Shareholder Funds	-11 660	-4 014	-15 696	-11 411	-2 235	2 162

Other Financial Data
Accrued Liabilities						2 979	3 163	3 144	3 195	3 332	3 923	3 953
Accumulated Depreciation Impairment Property Plant Equipment						191 509	192 976	166 453	132 855	112 764	94 926	24 310
Average Number Employees During Period							9	12	10	6	9	6
Bank Borrowings						137 025	137 025	52 548	39 982
Bank Borrowings Overdrafts						137 025	137 025	61 268	39 982	33 529	24 578	42 571
Corporation Tax Payable						3 033	3 003	2 480	1 040	1 056	1 091	1 147
Creditors						231 845	227 044	214 659	206 664	236 329	195 318	175 327
Creditors Due After One Year	218 617	211 177	207 210	212 495	216 093	231 845
Creditors Due Within One Year	366 291	300 302	301 357	287 992	269 240	239 033
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 745	32 898	39 208	24 628	23 266	4 037
Disposals Property Plant Equipment							5 000	34 472	41 688	28 201	24 186	4 191
Increase From Depreciation Charge For Year Property Plant Equipment							6 212	6 375	5 610	4 537	5 428	1 491
Loans From Directors						176 643	154 540	156 494	140 962	128 669	136 270	145 919
Long-term Borrowings Book Value	137 025	137 025	137 025	137 025	137 025	137 025
Net Current Assets Liabilities	34 411	43 246	32 319	44 758	59 490	83 947	85 979	60 159	-151 475	-152 335	-179 022	-193 766
Number Shares Allotted		200	200	200	200	200
Number Shares Issued Fully Paid							200	200	200	200	200	200
Other Creditors						81 113	87 466	100 843	105 414	114 032	96 665	327
Other Taxation Social Security Payable						4 551	9 115	17 272	21 031	3 953	8 686	9 395
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						3 005	3 042	3 676	3 866	4 747	3 500	5 984
Property Plant Equipment Gross Cost						345 034	340 484	316 150	275 860	256 794	237 110	148 769
Provisions For Liabilities Balance Sheet Subtotal						3 465	2 636	1 914
Provisions For Liabilities Charges	5 382	4 327	3 499	3 141	3 933	3 465
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions		1 150	3 767	5 000	6 170	2 537
Tangible Fixed Assets Cost Or Valuation	330 710	331 060	331 327	336 327	342 497	345 034
Tangible Fixed Assets Depreciation	152 782	162 816	168 633	176 860	184 196	191 509
Tangible Fixed Assets Depreciation Charged In Period		10 301	8 692	8 227	7 336	7 313
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		267	2 875
Tangible Fixed Assets Disposals		800	3 500
Total Additions Including From Business Combinations Property Plant Equipment							450	10 138	1 398	9 135	4 502	400
Total Assets Less Current Liabilities	212 339	211 490	195 013	204 225	217 791	237 472	233 487	209 856	-8 470	-8 305	-36 838	-52 230
Trade Creditors Trade Payables						13 707	2 553	14 941	17 265	13 245	11 847	24 297
Trade Debtors Trade Receivables						6 319	18 601	25 512	14 158	13 068	6 967	28 725
Value-added Tax Payable						8 175	11 224	8 530	7 798	7 366	3 322	4 312