Hassop Investments Holdings Limited is a private limited company located at 91-97 Saltergate, Chesterfield S40 1LA. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-08-15, this 6-year-old company is run by 1 director.
Director John H., appointed on 15 August 2017.
The company is officially classified as "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209). According to CH information there was a name change on 2023-09-04 and their previous name was Beachcroft Holdings Limited.
The latest confirmation statement was sent on 2023-09-13 and the deadline for the subsequent filing is 2024-09-27. What is more, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 91-97 Saltergate |
| Town | Chesterfield |
| Post code | S40 1LA |
| Country of origin | United Kingdom |
| Registration Number | 10915966 |
| Date of Incorporation | Tue, 15th Aug 2017 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 15 August 2017
The list of PSCs who own or have control over the company consists of 3 names. As we found, there is Hassop Investments Topco Limited from Chesterfield, England. This PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is John H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Simon C., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Hassop Investments Topco Limited
91-97 Saltergate, Chesterfield, Derbyshire, S40 1LA, England
| Legal authority | England And Wales |
| Legal form | Limited |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 14853628 |
| Notified on | 23 August 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
John H.
| Notified on | 15 August 2017 |
| Ceased on | 23 August 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Simon C.
| Notified on | 15 August 2017 |
| Ceased on | 23 August 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Beachcroft Holdings | September 4, 2023 |
| Beechcroft Holdings | November 18, 2020 |
| Heathcotes Group | November 16, 2020 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-03-31 | 2020-11-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 298 828 | 95 351 521 |
| Current Assets | 2 396 046 | 98 013 563 |
| Debtors | 2 097 218 | 2 662 042 |
| Net Assets Liabilities | 2 392 316 | 95 098 850 |
| Other Debtors | 3 536 | 387 437 |
| Property Plant Equipment | 3 300 | |
| Total Inventories | 40 241 | |
| Other | ||
| Audit Fees Expenses | 7 750 | 26 000 |
| Auditing Accounts Associates Service To Entity Subsidiaries Fees | 106 500 | |
| Other Non-audit Services Entity Subsidiaries Fees | 24 850 | |
| Taxation Compliance Services Entity Subsidiaries Fees | 13 500 | |
| Accrued Liabilities Deferred Income | 5 700 | 26 000 |
| Accumulated Amortisation Impairment Intangible Assets | 11 429 908 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 299 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 899 578 | |
| Administrative Expenses | 8 498 894 | 36 078 |
| Amortisation Expense Intangible Assets | 316 000 | 195 660 |
| Amounts Owed By Directors | 1 982 378 | 2 274 605 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 1 792 | 1 827 |
| Bank Borrowings Overdrafts | 66 002 820 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 80 891 893 | |
| Cash Cash Equivalents Cash Flow Value | 5 362 877 | 95 351 521 |
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | 156 930 257 | |
| Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | 400 | |
| Comprehensive Income Expense | 5 017 206 | 93 406 534 |
| Corporation Tax Payable | 1 395 483 | |
| Cost Sales | 35 739 817 | 24 683 159 |
| Creditors | 7 130 | 2 915 013 |
| Current Tax For Period | 1 329 432 | 1 124 134 |
| Debt Funds From Acquisitions Disposals | -68 700 472 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -562 299 | -171 428 |
| Deferred Tax Liabilities | 9 179 228 | |
| Depreciation Expense Property Plant Equipment | 1 086 470 | 563 119 |
| Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity | -55 504 485 | |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 11 625 568 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 577 480 | |
| Disposals Intangible Assets | 13 476 297 | |
| Disposals Property Plant Equipment | 3 300 | |
| Dividends Paid | 3 885 000 | 700 000 |
| Dividends Paid Classified As Financing Activities | 3 885 000 | 700 000 |
| Dividends Paid On Shares | 3 885 000 | 700 000 |
| Fixed Assets | 3 400 | 300 |
| Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax | -1 970 511 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 151 160 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 457 773 | -2 334 569 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -990 358 | 6 728 614 |
| Gain Loss In Cash Flows From Change In Inventories | -4 500 | 40 241 |
| Gain Loss On Disposals Property Plant Equipment | -40 544 | |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 16 413 383 | |
| Gross Profit Loss | 16 978 094 | 9 726 749 |
| Impairment Loss Reversal Property Plant Equipment | 1 831 005 | |
| Income Expense Recognised Directly In Equity | -3 885 000 | -700 000 |
| Income Taxes Paid Refund Classified As Operating Activities | 426 203 | 608 372 |
| Income Tax Expense Credit On Components Other Comprehensive Income | 3 908 218 | -9 007 800 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 828 833 | 89 988 644 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -10 771 | |
| Increase Decrease In Net Debt From Cash Flows | -89 988 644 | |
| Increase From Amortisation Charge For Year Intangible Assets | 195 660 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 75 898 | |
| Intangible Assets | 2 046 389 | |
| Intangible Assets Gross Cost | 13 476 297 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 2 428 735 | 1 385 409 |
| Interest Paid Classified As Operating Activities | 2 430 130 | 1 385 409 |
| Interest Payable Similar Charges Finance Costs | 2 430 130 | 1 385 409 |
| Interest Received Classified As Operating Activities | 1 123 | |
| Investments | 100 | 300 |
| Investments Fixed Assets | 100 | 300 |
| Investments In Group Undertakings | 100 | 300 |
| Net Cash Flows From Used In Financing Activities | -2 087 432 | -70 076 599 |
| Net Cash Flows From Used In Investing Activities | -3 491 225 | 154 126 858 |
| Net Cash Flows From Used In Operating Activities | 6 407 490 | 5 938 385 |
| Net Cash Generated From Operations | 9 262 700 | 7 932 166 |
| Net Current Assets Liabilities | 2 388 916 | 95 098 550 |
| Net Debt Funds | 63 337 595 | -95 351 521 |
| Net Deferred Tax Liability Asset | 171 428 | |
| Number Shares Issued Fully Paid | 20 | 20 |
| Operating Profit Loss | 8 441 312 | -36 078 |
| Other Comprehensive Income Expense Net Tax | -914 176 | -46 496 685 |
| Other Creditors | 1 430 | 2 889 013 |
| Other Departments Average Number Employees | 1 788 | 1 823 |
| Other Finance Costs | 1 395 | |
| Other Increase Decrease In Provisions | -9 179 228 | |
| Other Interest Receivable Similar Income Finance Income | 1 123 | |
| Other Taxation Social Security Payable | 495 089 | |
| Par Value Share | 1 | |
| Pension Costs Defined Contribution Plan | 511 510 | 355 146 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 511 510 | 355 146 |
| Premises Costs | 245 129 | 102 446 |
| Prepayments Accrued Income | 111 304 | |
| Proceeds From Borrowings Classified As Financing Activities | 2 176 759 | |
| Proceeds From Sales Property Plant Equipment | 11 323 | |
| Profit Loss | 5 017 206 | 93 406 534 |
| Profit Loss On Ordinary Activities Before Tax | 6 050 193 | 22 712 032 |
| Property Plant Equipment Gross Cost | 3 300 | |
| Provisions | 9 179 228 | |
| Provisions For Liabilities Balance Sheet Subtotal | 9 179 228 | |
| Purchase Property Plant Equipment | 3 502 548 | 2 802 999 |
| Raw Materials | 40 241 | |
| Repayments Borrowings Classified As Financing Activities | 2 253 452 | 68 700 472 |
| Revenue Arising From Exchanges Goods Or Services | 52 717 911 | 34 409 908 |
| Social Security Costs | 2 280 735 | 1 540 849 |
| Staff Costs Employee Benefits Expense | 34 331 114 | 23 398 504 |
| Tax Expense Credit Applicable Tax Rate | 1 142 338 | 4 308 431 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -228 200 | -99 003 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 67 403 | -3 085 294 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 756 362 | 952 706 |
| Total Assets Less Current Liabilities | 2 392 316 | 95 098 850 |
| Total Current Tax Expense Credit | 1 318 661 | 1 124 134 |
| Trade Creditors Trade Payables | 815 207 | |
| Trade Debtors Trade Receivables | 4 820 203 | |
| Turnover Revenue | 52 717 911 | 34 409 908 |
| Wages Salaries | 31 538 869 | 21 502 509 |
| Company Contributions To Money Purchase Plans Directors | 5 931 | 3 513 |
| Compensation For Loss Office Directors | 27 600 | |
| Director Remuneration | 336 164 | 90 383 |
| Director Remuneration Benefits Excluding Payments To Third Parties | 137 836 | 169 139 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to March 31, 2023 filed on: 13th, January 2024 |
accounts | Free Download (42 pages) |
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