S A Hancock Limited in Haywards Heath, RH17 5AH

Website

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www.sahancock.co.uk

Description

Data updated on: 01-11-2023

S A Hancock is a company located at RH17 5AH Haywards Heath at Moonhill Farm Burgess Hill Road. The company was set up in 2007 and is registered under the registration number 06180952. The company has been present on the British market for seventeen years now and company official state is active. This company's classified under the NACE and SIC code 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. The firm's most recent annual accounts were submitted for the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was submitted on Thu, 23rd Mar 2023.

From the information we have gathered, the following firm was incorporated seventeen years ago and has been overseen by two directors. To support the directors in their duties, the abovementioned firm has been utilizing the skills of Charity M. as a secretary since the appointment on 2023-07-27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 844	23 621	15 004	16 142	31 015	73 662

Balance Sheet
Cash Bank In Hand	41 459	37 168	28 652	33 836	75 520	64 546
Cash Bank On Hand						64 546	144 424	77 684	56 402	70 786	161 412	107 594	134 221
Current Assets	44 595	41 088	29 252	35 195	137 349	162 160	237 656	172 415	161 973	166 903	289 001	260 068	255 733
Debtors	3 136	3 920	600	1 359	57 329	90 114	82 732	86 731	85 747	73 117	106 547	101 984	98 863
Net Assets Liabilities							149 435	78 663	69 037	72 895	72 022	64 029	52 622
Other Debtors						2 500	2 500	3 230	3 681	7 348	4 777	5 355	4 963
Property Plant Equipment						30 885	36 032	21 003	38 281	60 079	36 475	24 155
Stocks Inventory					4 500	7 500
Tangible Fixed Assets	10 787	13 559	13 106	21 333	19 909	30 885
Total Inventories						7 500	10 500	8 000	19 824	23 000	21 042	50 490	22 649
Net Assets Liabilities Including Pension Asset Liability	22 844	23 621

Capital & Reserves
Called Up Share Capital	3	3	10	100	97	97
Profit Loss Account Reserve	22 841	23 618	14 994	16 042	30 918	73 565
Shareholder Funds	22 844	23 621	15 004	16 142	31 015	73 662

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										1 075	2 150	3 225	4 300
Accumulated Depreciation Impairment Property Plant Equipment						62 843	74 304	80 365	83 899	96 539	19 776	112 568	118 424
Additional Provisions Increase From New Provisions Recognised													-1 819
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								3 570	2 938	4 335	-3 912	-2 787
Average Number Employees During Period							17	21	21	21	17	22	21
Bank Borrowings Overdrafts											43 611	34 022	24 112
Creditors						119 383	124 253	111 185	14 108	16 701	52 242	34 583	24 112
Creditors Due Within One Year		31 026	27 354	40 386	126 243	119 383
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 100	9 915	16 843	17 331	31 815	1 298	9 000
Disposals Property Plant Equipment							4 200	18 665	16 843	17 331	31 895	1 298	9 000
Finance Lease Liabilities Present Value Total									14 108	16 701	8 070	8 070
Fixed Assets	10 787	13 559							38 281	64 379	39 700	26 305	10 374
Future Minimum Lease Payments Under Non-cancellable Operating Leases							15 600	11 700		16 800	16 800	16 800
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-97 181		90 497
Increase From Amortisation Charge For Year Intangible Assets										1 075	1 075	1 075	1 075
Increase From Depreciation Charge For Year Property Plant Equipment							13 561	15 976	20 377	29 971	24 872	15 826	14 856
Intangible Assets										4 300	3 225	2 150	1 075
Intangible Assets Gross Cost										5 375	5 375	5 375
Net Current Assets Liabilities	12 057	10 062	1 898	-5 191	11 106	42 777	113 403	61 230	51 372	36 060	91 495	76 451	68 685
Number Shares Allotted			1	1
Other Creditors						29 987	6 927	12 810	19 672	16 872	8 814	7 602	14 814
Other Taxation Social Security Payable						55 662	77 143	60 293	56 428	72 538	109 192	74 046	83 890
Par Value Share			1	1
Property Plant Equipment Gross Cost						93 728	110 336	101 368	122 180	156 618	126 071	136 723	127 723
Provisions								3 570	6 508	10 843	6 931	4 144	2 325
Provisions For Liabilities Balance Sheet Subtotal								3 570	6 508	10 843	6 931	4 144	2 325
Share Capital Allotted Called Up Paid		3	10	100
Tangible Fixed Assets Additions		10 800	6 850	15 212	9 056	22 114
Tangible Fixed Assets Cost Or Valuation	32 640	43 440	50 290	65 502	71 614	93 728
Tangible Fixed Assets Depreciation	21 853	29 881	37 184	44 169	51 705	62 843
Tangible Fixed Assets Depreciation Charged In Period			7 303	6 985	10 480	11 138
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 944
Tangible Fixed Assets Disposals					2 944
Total Additions Including From Business Combinations Property Plant Equipment							20 808	9 697	37 655	51 769	1 348	11 950
Total Assets Less Current Liabilities	22 844	23 621	15 004	16 142	31 015	73 662	149 435	82 233	89 653	100 439	131 195	102 756	79 059
Trade Creditors Trade Payables						33 734	40 183	38 082	29 798	33 363	65 041	84 233	78 433
Trade Debtors Trade Receivables						87 614	80 232	83 501	82 066	65 769	101 770	96 629	93 900
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								-65 817		53 409
Increase Decrease In Property Plant Equipment										15 795
Total Additions Including From Business Combinations Intangible Assets										5 375
Creditors Due Within One Year Total Current Liabilities	32 538	31 026
Tangible Fixed Assets Depreciation Charge For Period		8 028

Company staff

Charity M.

Role: Secretary

Appointed: 27 July 2023

Latest update: 26 January 2024

Charity M.

Role: Director

Appointed: 01 May 2019

Latest update: 26 January 2024

Simon H.

Role: Director

Appointed: 23 March 2007

Latest update: 26 January 2024

People with significant control

Executives who have control over this firm are as follows: Charity M. has substantial control or influence over the company. Simon H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gabrielle H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Charity M.

Notified on 1 January 2022

Nature of control:

substantial control or influence

Simon H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gabrielle H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 3 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 December 2013

S A Hancock Limited

General information

Name:

Office Address:

Contact information

Website

www.sahancock.co.uk

Description

Financial data based on annual reports

Company staff

Charity M.

Charity M.

Simon H.

Gabrielle H.

Keepers Accountancy Limited

People with significant control

Charity M.

Simon H.

Gabrielle H.

Accounts Documents

Company filings

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Additional Information

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HQ address, 2014

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Accountant/Auditor, 2014

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Accountant/Auditor, 2015 - 2016

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