BizStats
You are here: bizstats.co.uk > a-z index > A list > AL list > ALE list > ALEC list

Alec Hoare & Son Limited TORQUAY

Alec Hoare & Son started in year 2003 as Private Limited Company with registration number 04715692. The Alec Hoare & Son company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Torquay at Sigma House Oak View Close. Postal code: TQ2 7FF.

The firm has 2 directors, namely Teresa H., Kevin H.. Of them, Teresa H., Kevin H. have been with the company the longest, being appointed on 28 March 2003. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Alec H. who worked with the the firm until 19 February 2013.

Alec Hoare & Son Limited Address / Contact

Office Address Sigma House Oak View Close
Office Address2 Edginswell Park
Town Torquay
Post code TQ2 7FF
Country of origin United Kingdom

Company Information / Profile

Registration Number 04715692
Date of Incorporation Fri, 28th Mar 2003
Industry Construction of domestic buildings
Industry Construction of commercial buildings
End of financial Year 31st March
Company age 21 years old
Account next due date Tue, 31st Dec 2024 (231 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Thu, 11th Apr 2024 (2024-04-11)
Last confirmation statement dated Tue, 28th Mar 2023

Company staff

Teresa H.

Position: Director

Appointed: 28 March 2003

Kevin H.

Position: Director

Appointed: 28 March 2003

Doreen H.

Position: Director

Appointed: 28 March 2003

Resigned: 19 February 2013

Bristol Legal Services Limited

Position: Corporate Nominee Secretary

Appointed: 28 March 2003

Resigned: 28 March 2003

Alec H.

Position: Director

Appointed: 28 March 2003

Resigned: 19 February 2013

Alec H.

Position: Secretary

Appointed: 28 March 2003

Resigned: 19 February 2013

Russell B.

Position: Director

Appointed: 28 March 2003

Resigned: 16 March 2016

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is Kevin H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Teresa H. This PSC owns 25-50% shares and has 25-50% voting rights.

Kevin H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Teresa H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth90 06076 835177 388       
Balance Sheet
Cash Bank On Hand  96 87688 64469 48751 07516 384163 144215 276501 812
Current Assets208 223199 052354 445460 429516 556527 540596 995732 761  
Debtors185 898179 598255 769162 483210 691176 126203 50765 1215 817189 880
Net Assets Liabilities  177 387316 633304 861272 463386 519568 485641 434749 290
Other Debtors  196 17230 7993 04228 27340 39241318766 053
Property Plant Equipment  114 532159 271166 609167 883195 465246 230249 752286 231
Total Inventories  1 800209 302236 378300 339377 104470 650506 252119 674
Cash Bank In Hand17 32516 15496 876       
Intangible Fixed Assets60 75054 00047 250       
Net Assets Liabilities Including Pension Asset Liability90 06076 835177 388       
Stocks Inventory5 0003 3001 800       
Tangible Fixed Assets88 074105 699114 533       
Reserves/Capital
Called Up Share Capital11090100       
Profit Loss Account Reserve89 86076 635177 178       
Shareholder Funds90 06076 835177 388       
Other
Accrued Liabilities      2 5002 500  
Accumulated Amortisation Impairment Intangible Assets  87 75094 500101 250108 000114 750121 500128 250135 000
Accumulated Depreciation Impairment Property Plant Equipment  141 916158 917170 499202 071219 657262 508297 125308 693
Additions Other Than Through Business Combinations Property Plant Equipment   77 87042 915107 12581 167111 811  
Average Number Employees During Period  1414151517151412
Bank Borrowings  183 240165 713196 479223 959188 95979 361  
Bank Borrowings Overdrafts       129 36191 52774 251
Bank Overdrafts     8 6198 55433 845  
Corporation Tax Payable       64 55230 79929 658
Creditors  186 898187 727222 330258 189241 782157 86895 48799 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -13 193-19 196-5 677-24 099-12 945-14 000-40 421
Disposals Property Plant Equipment   -16 130-23 995-74 279-35 999-18 195-20 000-49 421
Finance Lease Liabilities Present Value Total  3 65822 01425 85134 23052 82328 5073 96025 549
Fixed Assets148 824159 699161 783199 771200 359194 883215 715259 730  
Further Item Creditors Component Total Creditors  112 98490 929156 349     
Further Item Debtors Component Total Debtors         2 645
Increase From Amortisation Charge For Year Intangible Assets   6 7506 7506 7506 7506 7506 7506 750
Increase From Depreciation Charge For Year Property Plant Equipment   30 19430 77837 24941 68555 79648 61751 989
Intangible Assets  47 25040 50033 75027 00020 25013 5006 750 
Intangible Assets Gross Cost  135 000135 000135 000135 000135 000135 000135 000135 000
Net Current Assets Liabilities96 60848 450221 995331 760352 393361 816442 591509 996  
Nominal Value Allotted Share Capital       100100100
Number Shares Issued Fully Paid  100100100100100100100100
Other Creditors  27 36213 98110 74612 53211 0318 27110 99711 536
Other Inventories  1 8004 7004 700     
Other Payables Accrued Expenses  1 9502 5002 5002 5002 500   
Other Provisions Balance Sheet Subtotal       43 37358 20467 374
Other Remaining Borrowings       50 000  
Other Taxation Payable       10 00338 1217 422
Par Value Share 111111111
Prepayments  1 5371 31330 3091 758638412  
Property Plant Equipment Gross Cost  256 448318 188337 108369 954415 122508 738546 877594 924
Provisions For Liabilities Balance Sheet Subtotal  19 49227 17125 69426 04730 00543 373  
Taxation Social Security Payable  24 20411 60318 7387 3274 97674 554  
Total Additions Including From Business Combinations Property Plant Equipment        58 13997 468
Total Assets Less Current Liabilities245 432208 149383 778531 531552 752556 699658 306769 726  
Total Borrowings  186 898187 727222 330258 189241 782157 868  
Trade Creditors Trade Payables  12 05521 77775 79071 25669 14853 46850 45753 006
Trade Debtors Trade Receivables  58 059130 371177 340146 095162 47764 7095 630121 182
Unpaid Contributions To Pension Schemes     8252 815   
Useful Life Intangible Assets Years        2020
Useful Life Property Plant Equipment Years        44
Work In Progress   204 602231 678     
Amount Specific Advance Or Credit Directors    1 5212 0062 703   
Amount Specific Advance Or Credit Made In Period Directors   1 54130 67173 16446 299   
Amount Specific Advance Or Credit Repaid In Period Directors   -1 541-29 150-72 680-45 601-2 703  
Maximum Nominal Value Own Shares Held By Entity In Period 20        
Maximum Number Own Shares Held By Entity In Period 20        
Net Consideration Paid For Own Shares 20        
Nominal Value Own Shares Purchased 20        
Number Own Shares Purchased 20        
Percentage Called-up Share Capital Represented By Purchases During Period 18        
Capital Redemption Reserve90110110       
Consideration For Shares Issued  10       
Creditors Due After One Year129 342113 749186 898       
Creditors Due Within One Year111 615150 602132 450       
Instalment Debts Due After5 Years58 53337 73396 346       
Nominal Value Shares Issued  1       
Number Shares Allotted11090100       
Number Shares Issued  10       
Provisions For Liabilities Charges26 03017 56519 492       
Value Shares Allotted11090100       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 4th, August 2023 		Free Download (10 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.