E.c.hopkins started in year 1938 as Private Limited Company with registration number 00340631. The E.c.hopkins company has been functioning successfully for eighty six years now and its status is active. The firm's office is based in Birmingham at Unit 1,82 Kettles Wood Drive. Postal code: B32 3DB.
At present there are 4 directors in the the company, namely Thomas D., Patrick W. and Anthony N. and others. In addition one secretary - Marie L. - is with the firm. As of 7 May 2024, there were 11 ex directors - Hazel H., Heather H. and others listed below. There were no ex secretaries.
| Office Address | Unit 1,82 Kettles Wood Drive |
| Office Address2 | Woodgate Business Park |
| Town | Birmingham |
| Post code | B32 3DB |
| Country of origin | United Kingdom |
| Registration Number | 00340631 |
| Date of Incorporation | Wed, 25th May 1938 |
| Industry | Wholesale of other machinery and equipment |
| Industry | Wholesale of mining, construction and civil engineering machinery |
| End of financial Year | 31st December |
| Company age | 86 years old |
| Account next due date | Mon, 30th Sep 2024 (146 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 21 October 2021
Position: Director
Appointed: 15 October 2018
Position: Director
Appointed: 15 October 2018
Position: Secretary
Appointed: 26 March 1996
Position: Director
Appointed: 01 January 1995
The register of persons with significant control who own or control the company consists of 3 names. As BizStats found, there is Gemo Gmbh & Co. Kg from 47800 Krefeld, Germany. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Brian H. This PSC owns 25-50% shares. Moving on, there is John H., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
Gemo Gmbh & Co. Kg
Saalestasse 21 Saalestasse 21, 47800 Krefeld, Germany
| Legal authority | German |
| Legal form | Private Limited Company |
| Country registered | Krefeld Germany |
| Place registered | Amtsgericht Krefeld Hra5712 |
| Registration number | Amtsgericht Krefeld Hra5712 |
| Notified on | 15 October 2018 |
| Ceased on | 30 April 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Brian H.
| Notified on | 6 April 2016 |
| Ceased on | 15 October 2018 |
| Nature of control: |
25-50% shares |
John H.
| Notified on | 6 April 2016 |
| Ceased on | 15 October 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 161 772 | 623 124 | 519 618 | 287 377 | 197 737 |
| Current Assets | 4 056 940 | 2 590 616 | 2 634 830 | 1 512 254 | 998 117 |
| Debtors | 2 439 228 | 846 746 | 1 436 506 | 652 691 | 242 995 |
| Net Assets Liabilities | 2 798 132 | 229 904 | 827 132 | 759 563 | 1 166 570 |
| Other Debtors | 9 504 | 64 629 | 28 938 | 33 928 | |
| Property Plant Equipment | 1 584 926 | 1 110 428 | 601 702 | 579 183 | 563 149 |
| Total Inventories | 1 455 940 | 1 120 746 | 678 706 | 572 186 | |
| Other | |||||
| Audit Fees Expenses | 13 800 | 12 900 | 19 490 | ||
| Other Non-audit Services Fees | 3 000 | 3 000 | 6 950 | ||
| Accrued Liabilities Deferred Income | 85 534 | 233 785 | 203 774 | ||
| Accumulated Amortisation Impairment Intangible Assets | 1 300 | 4 500 | 7 100 | 7 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 452 857 | 1 044 906 | 325 851 | 247 628 | 212 532 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 21 129 | 35 676 | |||
| Administrative Expenses | 1 963 067 | 3 953 602 | 1 835 817 | ||
| Amortisation Expense Intangible Assets | 1 300 | 3 200 | 2 600 | ||
| Amortisation Impairment Expense Intangible Assets | 1 300 | 3 200 | 2 600 | ||
| Amounts Owed By Group Undertakings | 1 606 239 | 66 504 | 375 247 | ||
| Amounts Owed By Related Parties | 375 247 | ||||
| Amounts Owed To Group Undertakings | 2 180 104 | 1 659 057 | 688 730 | ||
| Average Number Employees During Period | 86 | 74 | 34 | 17 | 15 |
| Balances Amounts Owed By Related Parties | 1 606 240 | 66 504 | |||
| Balances Amounts Owed To Related Parties | 2 810 | 1 708 381 | |||
| Bank Borrowings Overdrafts | 320 424 | 45 769 | |||
| Banking Arrangements Classified As Cash Cash Equivalents | -320 424 | -45 769 | |||
| Bank Overdrafts | 320 424 | 45 769 | |||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 110 499 | 32 494 | |||
| Cash Cash Equivalents Cash Flow Value | -158 652 | 577 355 | 519 618 | ||
| Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | -1 | ||||
| Cash Receipts From Sales Interests In Associates | 10 000 | ||||
| Comprehensive Income Expense | 46 668 | -2 449 065 | 597 228 | ||
| Corporation Tax Payable | 19 820 | 13 210 | 320 | 823 | |
| Corporation Tax Recoverable | 19 820 | 19 820 | |||
| Cost Sales | 6 528 701 | 5 108 622 | 5 045 665 | ||
| Creditors | 27 232 | 4 220 | 2 419 801 | 1 331 874 | 390 251 |
| Current Tax For Period | 19 820 | -19 820 | |||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -145 599 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -33 381 | -32 067 | |||
| Depreciation Expense Property Plant Equipment | 113 973 | 111 953 | 131 471 | ||
| Depreciation Impairment Expense Property Plant Equipment | 142 461 | 118 869 | 131 471 | ||
| Distribution Costs | 120 964 | 64 876 | 61 423 | ||
| Dividend Income From Group Undertakings | 662 463 | ||||
| Dividends Paid | 119 163 | ||||
| Dividends Paid On Shares Interim | 119 163 | ||||
| Dividends Received Classified As Investing Activities | -662 463 | ||||
| Finance Lease Liabilities Present Value Total | 27 232 | 4 220 | |||
| Finance Lease Payments Owing Minimum Gross | 71 860 | 14 759 | |||
| Finished Goods Goods For Resale | 993 601 | 568 375 | 678 706 | ||
| Fixed Assets | 1 607 291 | 1 123 427 | 612 103 | 579 183 | 563 149 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 80 000 | ||||
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | -145 599 | ||||
| Further Item Interest Expense Component Total Interest Expense | 100 | 764 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | -5 292 | 1 178 | 72 762 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 244 000 | 183 500 | 123 000 | 88 668 | 49 857 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -1 690 | -57 281 | 108 620 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -304 808 | 676 818 | 652 510 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 231 438 | -1 612 301 | 589 759 | ||
| Gain Loss In Cash Flows From Change In Inventories | 216 325 | -335 194 | -442 040 | ||
| Gain Loss On Disposals Property Plant Equipment | 27 853 | -235 288 | -57 693 | ||
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | 60 022 | ||||
| Government Grant Income | 3 502 | 328 678 | 7 970 | ||
| Gross Profit Loss | 2 018 801 | 1 133 649 | 1 641 738 | ||
| Impairment Loss Reversal On Investments | 6 165 | ||||
| Income From Related Parties | 921 | 597 037 | |||
| Income Taxes Paid Refund Classified As Operating Activities | -3 239 | -6 609 | -13 210 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -3 869 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 3 200 | 2 600 | 400 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 118 868 | 131 471 | 19 388 | 13 215 | |
| Intangible Assets | 6 200 | 3 000 | 400 | ||
| Intangible Assets Gross Cost | 7 500 | 7 500 | 7 500 | 7 500 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 9 301 | 5 918 | 2 463 | ||
| Interest Payable Similar Charges Finance Costs | 9 834 | 6 018 | 4 969 | ||
| Investments | 16 165 | 10 000 | 10 001 | ||
| Investments Fixed Assets | 16 165 | 10 000 | 10 001 | ||
| Investments In Associates | 10 000 | 10 000 | |||
| Investments In Group Undertakings Participating Interests | 10 001 | ||||
| Investments In Subsidiaries | 6 165 | 10 001 | |||
| Net Assets Liabilities Subsidiaries | 24 904 | ||||
| Net Cash Flows From Used In Operating Activities | 4 550 | -672 766 | 1 025 000 | ||
| Net Cash Generated From Operations | -8 523 | -804 556 | 1 006 821 | ||
| Net Current Assets Liabilities | 1 395 738 | -551 213 | 215 029 | 180 380 | 607 866 |
| Net Deferred Tax Liability Asset | 177 665 | 145 599 | |||
| Net Finance Income Costs | 662 463 | ||||
| Net Interest Paid Received Classified As Operating Activities | -9 834 | 6 018 | -4 969 | ||
| Operating Profit Loss | 39 072 | -2 488 769 | -205 865 | ||
| Other Creditors | 925 333 | 29 | 203 803 | 138 984 | 52 601 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 526 820 | 850 526 | 97 611 | 48 311 | |
| Other Disposals Property Plant Equipment | 1 903 579 | 1 263 456 | 119 042 | 57 501 | |
| Other Interest Expense | 533 | 1 742 | |||
| Other Interest Receivable Similar Income Finance Income | 662 463 | ||||
| Other Operating Income Format1 | 104 302 | 396 060 | 49 637 | ||
| Other Provisions Balance Sheet Subtotal | 192 492 | ||||
| Other Taxation Social Security Payable | 47 716 | 121 363 | 75 653 | 98 277 | 118 766 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -93 317 | -57 101 | -14 760 | ||
| Payments To Related Parties | 1 484 970 | 1 322 877 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 222 299 | 218 720 | 140 779 | ||
| Percentage Class Share Held In Associate | 50 | ||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | |||
| Prepayments Accrued Income | 48 731 | 54 259 | 64 629 | ||
| Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments | -10 000 | ||||
| Proceeds From Sales Property Plant Equipment | -439 211 | -141 471 | -355 237 | ||
| Profit Loss | 46 668 | -2 449 065 | 597 228 | ||
| Profit Loss On Ordinary Activities Before Tax | 29 238 | -2 500 952 | 451 629 | ||
| Profit Loss Subsidiaries | 1 267 739 | ||||
| Property Plant Equipment Gross Cost | 4 037 783 | 2 155 333 | 927 553 | 826 811 | 775 681 |
| Provisions | 192 492 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 445 | ||||
| Purchase Property Plant Equipment | -10 382 | -21 129 | -35 676 | ||
| Raw Materials Consumables | 324 604 | 281 492 | |||
| Social Security Costs | 218 717 | 176 102 | 112 884 | ||
| Staff Costs Employee Benefits Expense | 2 596 978 | 2 289 350 | 1 317 043 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 177 665 | 145 599 | |||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 125 868 | ||||
| Tax Expense Credit Applicable Tax Rate | 5 555 | -475 181 | 85 810 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 18 678 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 879 | 1 171 | 2 007 | ||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 390 785 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -17 430 | -51 887 | -145 599 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 18 300 | 6 371 | |||
| Total Assets Less Current Liabilities | 3 003 029 | 572 215 | 827 132 | 759 563 | 1 171 015 |
| Total Borrowings | 320 424 | 45 769 | |||
| Total Current Tax Expense Credit | 15 951 | -19 820 | |||
| Total Deferred Tax Expense Credit | -32 067 | -145 599 | |||
| Total Increase Decrease In Provisions | -192 492 | 192 492 | |||
| Total Operating Lease Payments | 55 235 | 67 631 | 114 735 | ||
| Trade Creditors Trade Payables | 1 217 747 | 537 030 | 481 288 | 405 563 | 218 061 |
| Trade Debtors Trade Receivables | 774 754 | 706 164 | 976 810 | 623 753 | 209 067 |
| Turnover Revenue | 8 547 502 | 6 242 271 | 6 687 403 | ||
| Wages Salaries | 2 155 962 | 1 894 528 | 1 063 380 | ||
| Work In Progress | 137 735 | 270 879 | |||
| Company Contributions To Defined Benefit Plans Directors | 41 459 | 41 554 | 38 912 | ||
| Director Remuneration | 250 007 | 256 211 | 251 455 | ||
| Director Remuneration Benefits Including Payments To Third Parties | 291 466 | 297 765 | 290 367 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to December 31, 2023 filed on: 4th, April 2024 |
accounts | Free Download (12 pages) |
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