S And R Hopley Limited in Stone, ST15 0PA

Description

Data updated on: 01-11-2023

Started with Reg No. 01943317 39 years ago, S And R Hopley Limited is a Private Limited Company. The business current mailing address is Halfhead Farm, Shallowford Stone. This enterprise's declared SIC number is 1500 and their NACE code stands for Mixed farming. S And R Hopley Ltd released its latest accounts for the period that ended on 2022-12-31. The business latest annual confirmation statement was submitted on 2023-08-03.

According to this particular firm's register, for six years there have been two directors: Richard H. and Roger H..

Executives who control the firm include: Roger 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 311 438	1 353 692	1 420 133	1 646 141

Balance Sheet
Cash Bank In Hand	596 810	330 188
Cash Bank On Hand							35 560			40 285	6 237	34 103
Current Assets	820 525	514 762	156 731	155 105	206 401	233 930	365 718	475 485	599 033	780 824	880 825	994 274
Debtors	86 413	97 969	27 674	33 404	74 326	128 005	216 473	327 630	438 773	604 911	620 990	724 641
Net Assets Liabilities				1 684 516	1 786 606	1 836 466	1 939 152	2 103 063	2 155 712	2 390 827	2 732 052	2 903 667
Net Assets Liabilities Including Pension Asset Liability	1 311 438	1 353 692	1 420 133	1 646 141
Other Debtors				23 639	65 603	111 247	204 210	311 593	411 848	515 893	600 239
Property Plant Equipment				1 847 471	1 817 996	1 803 776	1 783 546	2 076 979	2 113 924	2 146 460	3 728 841	4 183 392
Stocks Inventory	137 302	86 605	129 057	121 701
Tangible Fixed Assets	823 906	1 013 786	1 901 302	1 847 471
Total Inventories				121 701	132 075	105 925	113 685	147 855	160 260	135 628	253 598	235 530

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 311 338	1 353 592	1 420 033	1 646 041
Shareholder Funds	1 311 438	1 353 692	1 420 133	1 646 141

Other Financial Data
Accrued Liabilities				10 926	11 125	11 226	12 677	13 099	13 514	14 241	14 097	9 779
Accumulated Amortisation Impairment Intangible Assets				7 675	15 350	23 025	30 700	38 375	46 050	46 050	46 050	48 199
Accumulated Depreciation Impairment Property Plant Equipment				410 645	446 845	472 473	500 089	536 631	568 032	573 258	617 233	638 860
Amounts Owed To Directors				64 219	75 166	52 309	89 252	98 349	120 122	144 945	202 553	259 937
Average Number Employees During Period					2	2	2	2	2	2	2	2
Balances Amounts Owed To Related Parties					75 166
Bank Borrowings Overdrafts				85 378	66 325	54 060		72 749	201 241	50 000	1 406 347	1 761 300
Corporation Tax Payable				17 798	32 934	16 060	29 918	34 928	7 478	48 296	47 744	31 575
Creditors				15 200	215 663	172 495	176 854	118 569	103 349	114 303	1 429 044	1 776 360
Creditors Due After One Year				15 200
Creditors Due Within One Year	310 348	145 074	610 845	284 126
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 490	940		14 555	49 941	1 850	27 702
Disposals Property Plant Equipment						9 000	995		16 250	60 500	25 283	76 950
Finance Lease Liabilities Present Value Total				15 200	15 200				12 639	4 222	4 222	15 060
Fixed Assets	823 956	1 013 836	1 901 352	1 885 896	1 848 746	1 826 851	1 798 946	2 084 704	2 113 974	2 148 324	3 737 487	4 189 889
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								1		-1 814
Increase From Amortisation Charge For Year Intangible Assets					7 675	7 675	7 675	7 675	7 675			2 149
Increase From Depreciation Charge For Year Property Plant Equipment					36 200	33 118	28 556	36 542	45 956	55 167	45 825	49 329
Intangible Assets				38 375	30 700	23 025	15 350	7 675		1 814	8 596	6 447
Intangible Assets Gross Cost				46 050	46 050	46 050	46 050	46 050	46 050	47 864	54 646
Investments Fixed Assets	50	50	50	50	50	50	50	50	50	50	50	50
Net Current Assets Liabilities	510 177	369 688	-454 114	-129 021	-9 262	61 435	188 864	189 603	207 185	426 027	553 410	623 527
Nominal Value Allotted Share Capital					100	100	100	100
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100	100
Other Creditors								30 273		30 401	31 177	20 956
Other Investments Other Than Loans				50	50	50	50	50	50	50	50	50
Other Remaining Borrowings				77 814				30 273	29 465	30 401	22 697
Other Taxation Social Security Payable					94	94	94	170	172	124	124	124
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments				5 602	5 931	5 750	5 728	6 410	6 455	6 669	7 142	7 269
Property Plant Equipment Gross Cost				2 258 116	2 264 841	2 276 249	2 283 635	2 613 610	2 681 956	2 719 718	4 346 074	4 822 252
Provisions For Liabilities Balance Sheet Subtotal				57 159	52 878	51 820	48 658	52 675	62 098	69 221	129 801	133 389
Provisions For Liabilities Charges	22 695	29 832	27 105	57 159
Recoverable Value-added Tax				1 105	1 963	3 113	1 332	1 474	807	8 720	5 868	309
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		249 365	933 124	51 313
Tangible Fixed Assets Cost Or Valuation	1 167 282	1 369 733	2 302 457	2 258 116
Tangible Fixed Assets Depreciation	343 376	355 947	401 155	410 645
Tangible Fixed Assets Depreciation Charged In Period		51 620	45 391	43 106
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		39 049	183	33 616
Tangible Fixed Assets Disposals		46 914	400	95 654
Total Additions Including From Business Combinations Property Plant Equipment					6 725	20 408	8 381	329 974	84 596	100 076	1 651 639	553 128
Total Assets Less Current Liabilities	1 334 133	1 383 524	1 447 238	1 756 875	1 839 484	1 888 286	1 987 810	2 274 307	2 321 159	2 574 351	4 290 897	4 813 416
Trade Creditors Trade Payables				12 791	14 819	38 746	44 913	36 314	11 023	108 373	27 498	33 326
Trade Debtors Trade Receivables				3 058	829	7 895	5 203	8 153	19 663	73 629	7 741	15 202
Amounts Owed By Group Undertakings Participating Interests											600 239	701 861
Bank Borrowings												1 761 300
Increase Decrease Due To Transfers Into Or Out Intangible Assets										1 814
Increase Decrease In Property Plant Equipment									26 200			105 150
Total Additions Including From Business Combinations Intangible Assets											6 782
Total Borrowings												1 791 410

Company staff

Richard H.

Role: Director

Appointed: 01 June 2018

Latest update: 25 April 2024

Roger H.

Role: Director

Appointed: 09 April 2003

Latest update: 25 April 2024

People with significant control

Roger 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

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 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 2 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	2 July 2013

S And R Hopley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Roger H.

Sandra H.

Roy H.

People with significant control

Roger H.

Richard H.

Accounts Documents

Company filings

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