Hancock Tools started in year 1969 as Private Limited Company with registration number 00963273. The Hancock Tools company has been functioning successfully for fifty five years now and its status is active. The firm's office is based in Tyne & Wear at 108 High Street East. Postal code: NE28 7RH.
The company has 2 directors, namely Linzie P., Geoffrey P.. Of them, Geoffrey P. has been with the company the longest, being appointed on 9 May 1992 and Linzie P. has been with the company for the least time - from 30 March 2017. As of 9 June 2024, there were 2 ex directors - Geoffrey P., James P. and others listed below. There were no ex secretaries.
Office Address | 108 High Street East |
Office Address2 | Wallsend |
Town | Tyne & Wear |
Post code | NE28 7RH |
Country of origin | United Kingdom |
Registration Number | 00963273 |
Date of Incorporation | Fri, 3rd Oct 1969 |
Industry | Retail sale of hardware, paints and glass in specialised stores |
End of financial Year | 30th September |
Company age | 55 years old |
Account next due date | Sun, 30th Jun 2024 (21 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 12th Nov 2024 (2024-11-12) |
Last confirmation statement dated | Sun, 29th Oct 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Geoffrey P. This PSC has 25-50% voting rights and has 25-50% shares.
Geoffrey P.
Notified on | 6 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 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 |
Balance Sheet | |||||||||
Current Assets | 156 103 | 130 579 | 141 992 | 129 567 | 101 792 | 101 364 | 110 198 | 92 613 | 92 714 |
Net Assets Liabilities | 2 266 | 3 566 | 14 809 | 20 367 | 30 477 | 20 952 | 471 | 491 | |
Cash Bank In Hand | 328 | 328 | |||||||
Debtors | 94 228 | 80 690 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 28 603 | 1 028 | |||||||
Stocks Inventory | 61 547 | 49 561 | |||||||
Tangible Fixed Assets | 68 136 | 76 156 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 000 | 2 000 | |||||||
Profit Loss Account Reserve | 26 603 | -972 | |||||||
Other | |||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||||
Creditors | 188 062 | 193 822 | 169 436 | 133 732 | 108 268 | 97 729 | 107 019 | 112 907 | |
Fixed Assets | 76 156 | 63 298 | 66 845 | 58 150 | 39 534 | 37 650 | 37 044 | 35 851 | |
Net Current Assets Liabilities | -29 711 | -57 483 | -51 830 | -39 869 | -31 940 | -6 904 | 12 469 | -14 406 | -20 193 |
Total Assets Less Current Liabilities | 38 425 | 18 673 | 11 468 | 26 976 | 26 210 | 32 630 | 50 119 | 22 638 | 15 658 |
Capital Employed | 28 603 | 1 028 | |||||||
Creditors Due After One Year | 8 125 | 16 407 | |||||||
Creditors Due Within One Year | 185 814 | 188 062 | |||||||
Number Shares Allotted | 2 000 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 1 697 | 1 238 | |||||||
Share Capital Allotted Called Up Paid | 2 000 | 2 000 | |||||||
Tangible Fixed Assets Additions | 28 990 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 128 947 | 134 447 | |||||||
Tangible Fixed Assets Depreciation | 60 811 | 58 291 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 12 663 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 15 183 | ||||||||
Tangible Fixed Assets Disposals | 23 490 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2022-09-30 filed on: 26th, June 2023 |
accounts | Free Download (2 pages) |
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