W.a. Hoare & Sons (sculptors) Limited in Boscombe, BH7 6DA

Description

Data updated on: 01-11-2023

This business is widely known as W.a. Hoare & Sons (sculptors) Limited. The firm was founded ninety eight years ago and was registered with 00211766 as its registration number. This registered office of the company is based in Boscombe. You can reach it at Hoare Banks House, Gloucester Road. W.a. Hoare & Sons (sculptors) Limited was listed nine years from now under the name of W.a. Hoare (properties). This business's principal business activity number is 23700 which stands for Cutting, shaping and finishing of stone. September 30, 2022 is the last time company accounts were filed.

Michael F. and Marcus H. are listed as firm's directors and have been expanding the company for five years. To provide support to the directors, the limited company has been utilizing the expertise of Victoria S. as a secretary since the appointment on 2021-05-20.

Previous company's names
W.a. Hoare & Sons (sculptors) Limited 2015-05-15
W.a. Hoare (properties) Limited 1926-02-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	655 123	542 995	696 522

Balance Sheet
Cash Bank On Hand			207 157	267 968	146 568	176 117	88 049	109 743	138 693	277 505
Current Assets	275 870	394 387	597 604	685 227	594 779	572 249	445 593
Debtors	275 770	259 278	211 576	264 651	165 148	192 831	215 574	83 196	238 190	199 273
Net Assets Liabilities			696 522	825 913	797 293	731 602	710 972	666 445	691 059	855 444
Other Debtors			16 832	24 610	6 932	53 815	8 982	39 713	15 563	15 108
Property Plant Equipment			450 710	456 497	456 340	658 499	607 051	559 874	495 895	473 841
Total Inventories			178 871	157 385	283 063	203 301	141 970	206 662	132 745	206 048
Cash Bank In Hand	100	18 819	207 157
Stocks Inventory		116 290	178 871
Tangible Fixed Assets	382 245	458 355	465 882

Capital & Reserves
Called Up Share Capital	326 751	326 755	326 755
Profit Loss Account Reserve	99	-67 038	86 489
Shareholder Funds	655 123	542 995	696 522

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				3 650	9 125	14 600	16 424	16 424	16 424	16 424
Accumulated Depreciation Impairment Property Plant Equipment			459 900	483 260	474 655	502 772	535 519	582 696	620 144	653 023
Additions Other Than Through Business Combinations Property Plant Equipment					29 320	243 862	9 441
Amounts Owed By Parent Entities										63
Amounts Owed To Group Undertakings			27 395	27 395
Amounts Owed To Related Parties				27 395	27 395	27 395
Average Number Employees During Period				23	31	20	19	17	14	14
Bank Borrowings						19 314	50 000
Bank Borrowings Overdrafts							103 114	71 075	42 089	17 530
Corporation Tax Payable			9 127	28 278
Corporation Tax Recoverable				16 191					71 826
Creditors			352 616	318 916	247 443	151 979	160 927	107 180	60 018	23 397
Depreciation Rate Used For Property Plant Equipment								25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-34 327	-12 377	-25 741		-3 389
Disposals Property Plant Equipment					-38 082	-13 586	-28 141		-51 900
Finance Lease Liabilities Present Value Total						52 218	38 480	24 772	14 596	5 867
Financial Commitments Other Than Capital Commitments				23 787	11 100
Fixed Assets				469 271	463 639	660 323	607 052
Increase From Amortisation Charge For Year Intangible Assets				3 650	5 475	5 475	1 824
Increase From Depreciation Charge For Year Property Plant Equipment				23 360	25 722	40 494	58 488	47 177	40 837	32 879
Intangible Assets			15 172	12 774	7 299	1 824
Intangible Assets Gross Cost			15 172	16 424	16 424	16 424	16 424	16 424	16 424	16 424
Investments In Subsidiaries				4 999	4 999
Merchandise							59 970	58 662	62 759	73 649
Net Current Assets Liabilities	272 878	84 640	244 988	371 088	347 336	276 994	310 134
Number Shares Issued Fully Paid				4
Other Creditors			219 841	81 678	93 765	23 906	3 272	11 333	3 333	42 644
Other Inventories				100 100	125 000	95 301	59 970
Other Payables Accrued Expenses				12 984	10 677	10 541	7 853
Other Provisions Balance Sheet Subtotal							45 287	36 508	33 848	37 991
Other Remaining Borrowings						99 761	72 447
Other Taxation Payable							57 048	11 031	49 350	86 383
Other Taxation Social Security Payable			35 384	52 416
Par Value Share		1	1	1
Percentage Class Share Held In Subsidiary				100
Prepayments				12 450	44 408	35 154	27 623
Property Plant Equipment Gross Cost			910 610	939 757	930 995	1 161 271	1 142 571	1 142 570	1 116 039	1 126 864
Provisions For Liabilities Balance Sheet Subtotal			14 348	14 446	13 682	53 736	45 287
Taxation Social Security Payable				52 416	17 942	25 742	57 049
Total Additions Including From Business Combinations Property Plant Equipment				29 147					25 369	10 825
Total Assets Less Current Liabilities	655 123	542 995	710 870	840 359	810 975	937 317	917 186
Total Borrowings						151 979	160 927
Trade Creditors Trade Payables			60 869	111 388	97 664	117 441	26 233	58 947	62 900	77 551
Trade Debtors Trade Receivables			194 744	223 850	113 808	103 862	178 969	43 483	150 801	184 102
Useful Life Intangible Assets Years								3	3	3
Useful Life Property Plant Equipment Years								20	20	20
Work In Progress				57 285	158 063	108 000	82 000	148 000	69 986	132 399
Amount Specific Advance Or Credit Directors						2 635	-43
Amount Specific Advance Or Credit Made In Period Directors						2 635	20 808
Amount Specific Advance Or Credit Repaid In Period Directors							-23 486
Creditors Due Within One Year	2 992	309 747	352 616
Number Shares Allotted		4	4
Other Reserves	173 249	173 249	173 249
Percentage Subsidiary Held		100	100
Provisions For Liabilities Charges			14 348
Revaluation Reserve	155 024	110 029	110 029
Share Capital Allotted Called Up Paid	326 751	4	4
Tangible Fixed Assets Additions		595 366	33 054
Tangible Fixed Assets Cost Or Valuation	382 245	929 855	925 782
Tangible Fixed Assets Depreciation		471 500	459 900
Tangible Fixed Assets Depreciation Charged In Period		471 500	19 450
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			31 050
Tangible Fixed Assets Disposals		2 761	37 127
Tangible Fixed Assets Increase Decrease From Revaluations		-44 995

Company staff

Victoria S.

Role: Secretary

Appointed: 20 May 2021

Latest update: 19 April 2024

Marcus H.

Role: Secretary

Appointed: 20 May 2021

Latest update: 19 April 2024

Michael F.

Role: Director

Appointed: 09 May 2019

Latest update: 19 April 2024

The companies that control this firm are: Mrh Resources Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bournemouth at 19-21 Gloucester Road, BH7 6DA and was registered as a PSC under the registration number 13206726.

Mrh Resources Limited

Address: Hoare Banks Stonemasons 19-21 Gloucester Road, Bournemouth, BH7 6DA, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England

Place registered Registrar Of Companies England

Registration number 13206726

Notified on 20 May 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stephen H.

Notified on 6 April 2016

Ceased on 20 May 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 5 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	5 April 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	01/10/2020
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	01/10/2021
End Date For Period Covered By Report	30/09/2022
Annual Accounts
Start Date For Period Covered By Report	01/10/2022
End Date For Period Covered By Report	30/09/2023

W.a. Hoare & Sons (sculptors) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria S.

Marcus H.

Michael F.

Marcus H.

Alec M.

Martyn D.

Donna H.

Donna H.

Stephen H.

Nicholas H.

Eric H.

Raymond H.

People with significant control

Mrh Resources Limited

Stephen H.

Accounts Documents

Company filings

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