W.j.hiscock & Son,limited in Derby, DE1 2RJ

Description

Data updated on: 01-11-2023

W.j.hiscock & Son,limited has existed in the United Kingdom for at least 118 years. Registered under the number 00095096 in the year 1907, the company is registered at The Mills, Derby DE1 2RJ. The firm's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. The most recent financial reports cover the period up to March 31, 2023 and the most recent annual confirmation statement was released on November 23, 2022.

In order to meet the requirements of its client base, this particular company is constantly directed by a body of five directors who are, to mention just a few, Simon W., Sally W. and Stephen W.. Their constant collaboration has been of extreme use to this company since April 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 796 827	1 840 840	1 886 889	1 894 299	1 886 198

Balance Sheet
Cash Bank In Hand	43 331	54 478	95 408	48 740	266 958
Cash Bank On Hand					266 958	237 079	68 568	33 050	53 957	530 785	547 849	342 671	278 357
Current Assets	65 994	74 003	159 763	63 984	281 258	617 830	589 023	599 323	628 079	796 781	568 199	358 671	278 357
Debtors	22 663	19 525	64 355	15 244	14 300	17 100	14 000	26 000	31 830	19 350	20 350	16 000
Net Assets Liabilities					1 782 198	1 793 498	1 830 596	1 611 354	2 072 942	2 103 381	2 175 576	2 722 254	2 492 981
Net Assets Liabilities Including Pension Asset Liability	1 796 827	1 840 840	1 886 889	1 894 299	1 886 198
Other Debtors					2 300	2 100			1 460
Property Plant Equipment							1 208	652	96	364	88
Tangible Fixed Assets	3 500 000	3 500 000	3 685 500	3 685 500	3 738 985
Total Inventories						363 651	506 455	540 273	542 292	246 646

Capital & Reserves
Called Up Share Capital	25 065	25 065	25 065	25 065	25 065
Profit Loss Account Reserve	555 671	599 684	460 233	467 643	588 135
Shareholder Funds	1 796 827	1 840 840	1 886 889	1 894 299	1 886 198

Other Financial Data
Accrued Liabilities Deferred Income					76 455	77 026	84 514	78 808	85 606	71 354	64 477	87 043	100 812
Accumulated Depreciation Impairment Property Plant Equipment							461	1 017	1 573	1 847	2 123	2 211
Additions Other Than Through Business Combinations Investment Property Fair Value Model							321 000					851 000
Average Number Employees During Period					5	5	5	5	5	5	5	5	4
Bank Borrowings					1 892 890	2 182 890	2 437 890	2 412 890	2 402 890	2 082 500	1 547 500	2 235 000	2 195 000
Bank Borrowings Overdrafts					1 542 890	1 751 131	362 027	335 000	70 000	70 000	52 500	40 000	2 155 000
Corporation Tax Payable					13 130	15 985	13 361	11 466	9 165	12 772	19 011	3 802
Creditors					1 962 890	2 309 416	2 215 863	2 221 390	2 470 890	2 012 500	1 495 000	2 195 000	2 155 000
Creditors Due After One Year	1 550 014	1 471 216	1 828 807	1 724 245	1 962 890
Creditors Due Within One Year	219 153	261 947	129 567	130 940	171 155
Debtors Due After One Year			-17 330	-4 690
Dividends Paid						19 250	18 054	6 315	3 930	19 128	20 013	21 557	3 509
Fixed Assets						3 722 000	4 044 208	3 778 152	4 168 096	3 705 364	3 463 088	5 035 000	4 800 000
Increase From Depreciation Charge For Year Property Plant Equipment							461	556	556	274	276	88
Investment Property					3 738 985	3 722 000	4 043 000	3 777 500	4 168 000	3 705 000	3 463 000	5 035 000	4 800 000
Investment Property Fair Value Model					3 738 985	3 722 000	4 043 000	3 777 500	4 168 000	3 705 000	3 463 000	5 035 000	4 800 000
Net Current Assets Liabilities	-153 159	-187 944	30 196	-66 956	110 103	499 914	116 251	162 592	447 236	513 117	312 488	123 254	35 981
Number Shares Allotted		25 065	25 065	25 065	25 065
Other Remaining Borrowings						140 000	140 000	143 500	138 000	120 000	108 000	91 000	85 000
Other Taxation Social Security Payable					11 570	11 431	12 870	11 457	12 142	8 278	10 523	13 032	12 378
Par Value Share		1	1	1	1
Prepayments Accrued Income					12 000	15 000	14 000	26 000	14 000	12 000	13 000	16 000
Profit Loss						47 535	55 152	-212 927	465 518	49 567	92 208	568 235	-225 764
Property Plant Equipment Gross Cost							1 669	1 669	1 669	2 211	2 211	2 211
Provisions For Liabilities Balance Sheet Subtotal					104 000	119 000	114 000	108 000	71 500	102 600	105 000	241 000	188 000
Revaluation Reserve	1 216 091	1 216 091	1 401 591	1 401 591	1 272 998
Secured Debts	1 465 871	1 370 495	1 726 973	1 632 891	1 892 890
Share Capital Allotted Called Up Paid	25 065	25 065	25 065	25 065	25 065
Tangible Fixed Assets Additions					357 485
Tangible Fixed Assets Cost Or Valuation	3 500 000	3 500 000	3 685 500	3 685 500	3 738 985
Tangible Fixed Assets Disposals					304 000
Tangible Fixed Assets Increase Decrease From Revaluations			185 500
Total Additions Including From Business Combinations Property Plant Equipment							1 669			542
Total Assets Less Current Liabilities	3 346 841	3 312 056	3 715 696	3 618 544	3 849 088	4 221 914	4 160 459	3 940 744	4 615 332	4 218 481	3 775 576	5 158 254	4 835 981
Trade Creditors Trade Payables										1 260	1 200	540	4 186
Disposals Investment Property Fair Value Model										463 000	242 000
Trade Debtors Trade Receivables									16 370	7 350	7 350