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Hackworthy And Sons Limited PLYMOUTH

Founded in 2010, Hackworthy And Sons, classified under reg no. 07286046 is an active company. Currently registered at The Depository PL4 0SB, Plymouth the company has been in the business for 14 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.

The firm has 4 directors, namely Reginald H., Kevin H. and Ruth H. and others. Of them, Reginald H., Kevin H., Ruth H., Victoria H. have been with the company the longest, being appointed on 16 June 2010. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Hackworthy And Sons Limited Address / Contact

Office Address The Depository
Office Address2 Elliott Road
Town Plymouth
Post code PL4 0SB
Country of origin United Kingdom

Company Information / Profile

Registration Number 07286046
Date of Incorporation Wed, 16th Jun 2010
Industry Removal services
End of financial Year 31st March
Company age 14 years old
Account next due date Sun, 31st Dec 2023 (119 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 30th Jun 2024 (2024-06-30)
Last confirmation statement dated Fri, 16th Jun 2023

Company staff

Reginald H.

Position: Director

Appointed: 16 June 2010

Kevin H.

Position: Director

Appointed: 16 June 2010

Ruth H.

Position: Director

Appointed: 16 June 2010

Victoria H.

Position: Director

Appointed: 16 June 2010

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 Worth67 412118 684235 541       
Balance Sheet
Cash Bank On Hand  34 87843 18336 26110 3051 112208 9236 312735
Current Assets86 712108 001175 516194 843149 262184 254184 096422 362385 376352 628
Debtors82 378104 340138 138149 160110 501171 449178 984208 446372 117341 946
Net Assets Liabilities  235 541295 504253 797267 331270 579190 484122 66990 478
Other Debtors   3075741 3746 89339 74370 12077 788
Property Plant Equipment  256 821333 816368 791352 284345 971360 152382 201 
Total Inventories  2 5002 5002 5002 5004 0004 9936 9479 947
Cash Bank In Hand9341 66134 878       
Intangible Fixed Assets92 79787 17375 925       
Net Assets Liabilities Including Pension Asset Liability67 412118 684235 541       
Stocks Inventory3 4002 0002 500       
Tangible Fixed Assets223 120230 530256 821       
Reserves/Capital
Called Up Share Capital200200200       
Profit Loss Account Reserve67 212118 484235 341       
Shareholder Funds67 412118 684235 541       
Other
Accumulated Amortisation Impairment Intangible Assets   11 24822 49633 74481 54892 796104 044112 481
Accumulated Depreciation Impairment Property Plant Equipment  204 735270 890359 314438 502506 388611 809697 337792 482
Additions Other Than Through Business Combinations Property Plant Equipment   143 150123 39980 47296 495   
Amounts Owed By Related Parties  8 94532 13514 925 31 844   
Amounts Owed To Related Parties     12 353    
Average Number Employees During Period  2632484342404144
Bank Overdrafts      17 479   
Creditors  13 05629 03567 50429 98122 386230 094189 998103 267
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -14 155-30 854 6 012 
Disposals Property Plant Equipment     -17 791-34 922 6 802 
Finance Lease Liabilities Present Value Total  13 05629 03567 50429 98122 38646 31846 55513 267
Fixed Assets315 917317 703332 746398 493422 220394 465376 904379 837390 638334 786
Increase From Amortisation Charge For Year Intangible Assets   11 24811 24811 24811 24811 24811 2488 437
Increase From Depreciation Charge For Year Property Plant Equipment   66 15588 42493 34398 740105 42191 54030 165
Intangible Assets  75 92564 67753 42942 18130 93319 6858 437 
Intangible Assets Gross Cost  75 92575 92575 92575 925112 481112 481112 481 
Net Current Assets Liabilities-51 210-28 458-44 232-22 287-42 414-40 063-20 769107 06716 509-66 064
Nominal Value Allotted Share Capital   200200200200   
Number Shares Issued Fully Paid   200200200200   
Other Creditors  51 252832 5774 01424 06156 64595 03643 305
Other Payables Accrued Expenses  10 40010 5443 1004 0002 400   
Par Value Share 11 111   
Prepayments  5 3084 7215 5704 9024 901   
Property Plant Equipment Gross Cost  461 556604 706728 105790 786852 359971 961213 2001 127 268
Provisions For Liabilities Balance Sheet Subtotal  39 91751 66758 50557 09063 17066 32694 48074 977
Taxation Social Security Payable  41 57231 65460 93263 70962 076   
Total Assets Less Current Liabilities264 707289 245288 514376 206379 806354 402356 135486 904407 147268 722
Total Borrowings  13 05629 03567 50429 98122 386   
Trade Creditors Trade Payables  65 212147 39253 41066 46549 92960 06913 90769 021
Trade Debtors Trade Receivables  123 887111 99789 432165 173140 247142 931301 997264 158
Amount Specific Advance Or Credit Directors      8 00039810 25718 928
Amount Specific Advance Or Credit Made In Period Directors       21 41423 96721 364
Amount Specific Advance Or Credit Repaid In Period Directors       13 81213 31217 176
Amounts Owed To Group Undertakings       28 60764 569126 122
Bank Borrowings Overdrafts      17 479176 608130 00070 059
Future Minimum Lease Payments Under Non-cancellable Operating Leases      28 13227 80731 9269 937
Other Taxation Social Security Payable      71 539100 26460 02276 720
Total Additions Including From Business Combinations Property Plant Equipment       119 602114 37947 730
Amounts Owed By Group Undertakings      31 84425 772  
Increase Decrease In Property Plant Equipment       74 50078 750 
Creditors Due After One Year166 064134 85613 056       
Creditors Due Within One Year137 922136 458219 748       
Number Shares Allotted200200200       
Provisions For Liabilities Charges31 23135 70539 917       
Value Shares Allotted200200200       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 31st March 2023
filed on: 20th, December 2023 		Free Download (10 pages)

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