Founded in 1971, Contract Hover, classified under reg no. 01012352 is an active company. Currently registered at The Estate Office West End HU17 7PN, Beverley the company has been in the business for 54 years. Its financial year was closed on Saturday 5th April and its latest financial statement was filed on 5th April 2022.
At the moment there are 3 directors in the the firm, namely William H., Alexandra H. and Henry H.. In addition one secretary - Simon F. - is with the company. As of 6 July 2025, there was 1 ex director - Anthony W.. There were no ex secretaries.
| Office Address | The Estate Office West End |
| Office Address2 | South Dalton |
| Town | Beverley |
| Post code | HU17 7PN |
| Country of origin | United Kingdom |
| Registration Number | 01012352 |
| Date of Incorporation | Wed, 26th May 1971 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Growing of cereals (except rice), leguminous crops and oil seeds |
| End of financial Year | 5th April |
| Company age | 54 years old |
| Account next due date | Fri, 5th Jan 2024 (548 days after) |
| Account last made up date | Tue, 5th Apr 2022 |
| Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Director
Appointed: 20 April 2009
Position: Director
Appointed: 20 April 2009
Position: Secretary
Appointed: 06 April 1994
Position: Director
Appointed: 31 December 1991
The register of PSCs that own or have control over the company is made up of 2 names. As we identified, there is Henry H. The abovementioned PSC and has 50,01-75% shares. Another entity in the persons with significant control register is William H. This PSC owns 25-50% shares.
Henry H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
William H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-05 | 2015-04-05 | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 | 2024-04-05 |
| Net Worth | 429 624 | 437 776 | 396 163 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 94 574 | 73 921 | 148 270 | ||||||||
| Cash Bank On Hand | 148 270 | 137 753 | 222 265 | 71 473 | 201 827 | 74 592 | 86 630 | 77 697 | 135 370 | ||
| Current Assets | 641 736 | 642 640 | 504 939 | 588 783 | 676 216 | 707 548 | 892 072 | 796 250 | 1 011 634 | 1 132 207 | 1 046 244 |
| Debtors | 303 876 | 267 180 | 166 457 | 197 522 | 241 985 | 298 174 | 366 138 | 466 306 | 643 294 | 616 686 | 563 039 |
| Intangible Fixed Assets | 23 000 | 19 167 | 15 333 | ||||||||
| Net Assets Liabilities | 411 928 | 414 078 | 472 643 | 453 731 | 523 674 | 568 133 | 593 916 | 670 177 | 774 411 | ||
| Net Assets Liabilities Including Pension Asset Liability | 429 624 | 437 776 | 396 163 | ||||||||
| Other Debtors | 53 000 | 71 936 | 90 000 | 166 342 | 290 000 | 325 133 | 377 997 | 456 445 | 397 000 | ||
| Property Plant Equipment | 53 008 | 39 647 | 31 943 | 25 409 | 24 159 | 22 986 | 56 961 | 49 387 | 41 813 | ||
| Stocks Inventory | 243 286 | 301 538 | 190 211 | ||||||||
| Tangible Fixed Assets | 77 863 | 68 568 | 53 008 | ||||||||
| Total Inventories | 190 211 | 253 507 | 211 965 | 337 900 | 324 106 | 255 351 | 281 709 | 437 823 | 347 834 | ||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 429 524 | 437 676 | 396 063 | ||||||||
| Shareholder Funds | 429 624 | 437 776 | 396 163 | ||||||||
| Other | |||||||||||
| Accrued Liabilities Deferred Income | 103 633 | 157 757 | 106 546 | 111 577 | 109 470 | 55 614 | 184 545 | 165 182 | 99 108 | ||
| Accumulated Amortisation Impairment Intangible Assets | 7 392 | 15 267 | 23 263 | 31 260 | 39 256 | 47 254 | 47 254 | 47 254 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 60 362 | 73 723 | 82 357 | 88 891 | 90 141 | 91 314 | 94 339 | 101 913 | 109 487 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | ||
| Bank Borrowings Overdrafts | 15 636 | 3 043 | 7 162 | 13 917 | 1 464 | 10 314 | |||||
| Corporation Tax Payable | 92 | 7 509 | 15 070 | 11 905 | 19 821 | 34 840 | |||||
| Corporation Tax Recoverable | 2 820 | 320 | |||||||||
| Creditors | 177 117 | 239 846 | 250 122 | 291 345 | 397 442 | 248 738 | 465 984 | 501 195 | 305 063 | ||
| Creditors Due Within One Year | 311 775 | 289 199 | 177 117 | ||||||||
| Current Asset Investments | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Fixed Assets | 100 863 | 87 735 | 89 973 | 71 634 | 55 934 | 41 403 | 32 157 | 22 986 | 56 961 | 49 387 | 41 813 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 98 616 | 98 616 | 98 616 | 98 616 | 98 616 | 98 616 | 101 188 | 101 188 | 101 188 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 7 875 | 7 996 | 7 997 | 7 996 | 7 998 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 361 | 8 634 | 6 534 | 1 250 | 1 173 | 3 025 | 29 | 7 574 | |||
| Intangible Assets | 36 965 | 31 987 | 23 991 | 15 994 | 7 998 | ||||||
| Intangible Assets Gross Cost | 44 357 | 47 254 | 47 254 | 47 254 | 47 254 | 47 254 | 47 254 | 47 254 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 833 | 7 667 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 833 | 3 834 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 23 000 | 23 000 | |||||||||
| Net Current Assets Liabilities | 329 961 | 353 441 | 327 822 | 348 937 | 426 094 | 416 203 | 494 630 | 547 512 | 545 650 | 631 012 | 741 181 |
| Number Shares Allotted | 100 | 100 | |||||||||
| Other Creditors | 15 636 | 15 001 | 52 556 | 73 771 | 56 260 | 36 886 | 57 670 | 400 | 19 211 | ||
| Par Value Share | 1 | 1 | |||||||||
| Prepayments Accrued Income | 36 015 | 29 455 | 50 518 | 50 241 | 36 285 | 30 714 | 181 901 | 91 352 | 75 770 | ||
| Property Plant Equipment Gross Cost | 113 370 | 113 370 | 114 300 | 114 300 | 114 300 | 114 300 | 151 300 | 151 300 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 5 867 | 6 493 | 9 385 | 3 875 | 3 113 | 2 365 | 8 695 | 10 222 | 8 583 | ||
| Provisions For Liabilities Charges | 1 200 | 3 400 | |||||||||
| Recoverable Value-added Tax | 18 328 | 16 016 | 44 237 | 23 910 | 23 229 | 20 630 | 27 876 | 43 660 | 22 825 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 5 714 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 108 241 | 113 955 | 113 370 | ||||||||
| Tangible Fixed Assets Depreciation | 30 378 | 45 387 | 60 362 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 15 009 | 15 043 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 68 | ||||||||||
| Tangible Fixed Assets Disposals | 585 | ||||||||||
| Total Additions Including From Business Combinations Intangible Assets | 2 897 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 930 | 37 000 | |||||||||
| Total Assets Less Current Liabilities | 430 824 | 441 176 | 417 795 | 420 571 | 482 028 | 457 606 | 526 787 | 570 498 | 602 611 | 680 399 | 782 994 |
| Trade Creditors Trade Payables | 42 212 | 63 953 | 76 349 | 105 997 | 216 642 | 130 416 | 223 769 | 314 328 | 141 590 | ||
| Trade Debtors Trade Receivables | 59 114 | 80 115 | 57 230 | 54 861 | 16 624 | 89 829 | 55 200 | 25 229 | 67 444 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 5th April 2024 filed on: 3rd, January 2025 |
accounts | Free Download (10 pages) |
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