Hipkin Holdings Limited is a private limited company registered at Acorn House Coppen Road Off, Selinas Lane Chadwell Heath, Dagenham RM8 1NU. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 1997-01-13, this 27-year-old company is run by 2 directors and 1 secretary.
Director Rebecca L., appointed on 01 February 2015. Director Simon L., appointed on 29 September 2014.
As far as secretaries are concerned, we can mention: Rebecca L., appointed on 28 September 2011.
The company is officially categorised as "activities of head offices" (Standard Industrial Classification code: 70100). According to Companies House records there was a name change on 1997-02-21 and their previous name was B.l.x. Ltd..
The last confirmation statement was sent on 2023-01-13 and the due date for the next filing is 2024-01-27. Moreover, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Acorn House Coppen Road Off |
| Office Address2 | Selinas Lane Chadwell Heath |
| Town | Dagenham |
| Post code | RM8 1NU |
| Country of origin | United Kingdom |
| Registration Number | 03301381 |
| Date of Incorporation | Mon, 13th Jan 1997 |
| Industry | Activities of head offices |
| End of financial Year | 30th December |
| Company age | 27 years old |
| Account next due date | Mon, 30th Sep 2024 (160 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
| Last confirmation statement dated | Fri, 13th Jan 2023 |
Position: Director
Appointed: 01 February 2015
Position: Director
Appointed: 29 September 2014
Position: Secretary
Appointed: 28 September 2011
The register of PSCs that own or control the company includes 1 name. As BizStats researched, there is Philosophers Limited from Dagenham, England. The abovementioned PSC is classified as "a limited company", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Philosophers Limited
Acorn House Coppen Road, Off Selinas Lane, Chadwell Heath, Dagenham, Essex, RM8 1NU, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 04514968 |
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| B.l.x | February 21, 1997 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 100 | 100 | 100 | 100 |
| Current Assets | 7 355 902 | 7 093 476 | 7 207 261 | 8 098 390 |
| Debtors | 3 984 348 | 4 035 853 | 4 166 134 | 4 726 227 |
| Net Assets Liabilities | 107 913 | 107 913 | 107 913 | 107 913 |
| Other Debtors | 172 570 | 182 299 | 213 324 | 134 406 |
| Total Inventories | 3 363 199 | 3 000 670 | 3 016 022 | 3 280 049 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 505 718 | 505 718 | 505 718 | 505 718 |
| Accumulated Depreciation Impairment Property Plant Equipment | 111 760 | 122 581 | 132 319 | 141 850 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 093 | 6 219 | 22 521 | |
| Administration Support Average Number Employees | 15 | 15 | 15 | 17 |
| Administrative Expenses | 2 630 308 | 2 750 555 | 3 048 883 | 3 675 531 |
| Amounts Owed To Related Parties | 830 362 | 830 362 | 830 362 | 830 362 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 51 | 53 | 56 | 61 |
| Balances Amounts Owed By Related Parties | 134 094 | 134 094 | 134 094 | 134 094 |
| Balances Amounts Owed To Related Parties | 830 362 | 830 362 | 830 362 | 830 362 |
| Balances With Banks | 7 844 | 56 523 | 23 778 | 91 006 |
| Bank Borrowings | 748 605 | 1 224 317 | 931 474 | 682 060 |
| Bank Borrowings Overdrafts | -2 695 763 | -2 238 981 | -2 554 664 | -2 387 154 |
| Bank Overdrafts | 2 695 763 | 2 238 981 | 2 554 664 | 2 387 154 |
| Carrying Amount Property Plant Equipment Pledged As Security For Liabilities | 3 595 352 | 3 599 829 | 3 657 503 | 4 663 058 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 1 326 177 | 1 292 365 | 1 258 554 | 1 224 743 |
| Cash Cash Equivalents | 100 | 100 | 100 | 100 |
| Cash Cash Equivalents Cash Flow Value | -2 687 408 | -2 182 028 | -2 529 559 | |
| Cash On Hand | 100 | 100 | 100 | 100 |
| Comprehensive Income Expense | 496 656 | 451 473 | 1 214 077 | 2 110 451 |
| Comprehensive Income Expense Attributable To Owners Parent | 773 715 | 666 791 | 1 214 077 | 2 110 451 |
| Cost Sales | 12 780 850 | 12 847 118 | 16 420 462 | 18 611 316 |
| Creditors | 748 605 | 1 224 317 | 958 133 | 695 257 |
| Current Tax For Period | 188 220 | 159 860 | 276 696 | 353 572 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -19 132 | -493 | -22 989 | |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -21 522 | |||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 7 058 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 2 966 | 2 187 | 11 865 | 8 098 |
| Deferred Tax Liabilities | 246 088 | 246 088 | 246 088 | 573 800 |
| Depreciation Amortisation Expense | 41 655 | 41 954 | 43 802 | 53 596 |
| Depreciation Expense Property Plant Equipment | 41 655 | 41 954 | 43 802 | 53 596 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -23 355 | |||
| Disposals Property Plant Equipment | -27 000 | |||
| Distribution Average Number Employees | 25 | 26 | 27 | 28 |
| Distribution Costs | 540 929 | 623 015 | 702 403 | 909 502 |
| Dividend Per Share Interim | 5 518 | 5 016 | 6 978 | 9 756 |
| Dividends Paid | -496 656 | -451 473 | -628 049 | -878 022 |
| Dividends Paid Classified As Financing Activities | -496 656 | -451 473 | -628 049 | -878 022 |
| Finance Lease Liabilities Present Value Total | 14 885 | 14 885 | ||
| Finance Lease Payments Owing Minimum Gross | 43 515 | 28 630 | ||
| Finished Goods Goods For Resale | 3 363 199 | 3 000 670 | 3 016 022 | 3 280 049 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 500 000 | |||
| Further Item Debtors Component Total Debtors | 11 310 | 14 961 | 24 716 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 141 871 | 171 855 | 136 032 | 199 296 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 911 902 | -417 019 | -655 764 | 744 016 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 624 799 | 47 854 | 120 526 | 584 809 |
| Gain Loss In Cash Flows From Change In Inventories | 698 129 | -362 529 | 15 352 | 264 027 |
| Gain Loss On Disposals Property Plant Equipment | -2 068 | |||
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -5 852 | -31 096 | 16 203 | -10 868 |
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | 20 000 | 20 000 | 20 000 | 692 288 |
| Gross Profit Loss | 4 198 848 | 4 123 966 | 5 297 715 | 6 464 686 |
| Income Taxes Paid Refund Classified As Operating Activities | 132 980 | 196 290 | 163 512 | 286 462 |
| Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment | -20 000 | -20 000 | -20 000 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -225 391 | 505 380 | -347 531 | 234 519 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 122 | |||
| Increase Decrease In Existing Provisions | 2 187 | 11 865 | 335 810 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 821 | 9 738 | 9 531 | |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 29 763 | |||
| Intangible Assets Gross Cost | 505 718 | 505 718 | 505 718 | 505 718 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 82 588 | 53 263 | 62 043 | 97 524 |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 1 504 | 247 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 244 | 2 400 | ||
| Interest Paid Classified As Financing Activities | -82 588 | -53 263 | -63 791 | -100 171 |
| Interest Paid Classified As Operating Activities | 82 588 | 53 263 | 63 791 | 100 171 |
| Interest Payable Similar Charges Finance Costs | 82 588 | 53 263 | 63 791 | 100 171 |
| Interest Received Classified As Investing Activities | 351 | |||
| Interest Received Classified As Operating Activities | 351 | |||
| Inventories Pledged As Security For Liabilities Carrying Amount | 3 363 199 | 3 000 670 | 3 016 022 | 3 280 049 |
| Investments Fixed Assets | 950 645 | 950 645 | 950 645 | 950 645 |
| Investments In Subsidiaries | 950 645 | 950 645 | 950 645 | 950 645 |
| Key Management Personnel Compensation Short-term Employee Benefits | 169 282 | 251 005 | 147 544 | 180 076 |
| Loans Owed By Related Parties | 23 482 | 22 989 | 22 989 | |
| Loans Owed To Related Parties | ||||
| Minimum Operating Lease Payments Recognised As Expense | 241 633 | 200 238 | 207 361 | 226 024 |
| Net Cash Flows From Used In Financing Activities | -720 260 | -73 610 | -941 272 | -1 268 649 |
| Net Cash Flows From Used In Investing Activities | -30 391 | -28 499 | -41 336 | -38 799 |
| Net Cash Flows From Used In Operating Activities | 525 260 | 607 489 | 635 077 | 1 541 967 |
| Net Cash Generated From Operations | 658 240 | 803 779 | 798 589 | 1 828 429 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 1 069 266 | 906 123 | 1 590 231 | 1 933 249 |
| Net Current Assets Liabilities | -842 732 | -842 732 | -842 732 | -842 732 |
| Number Shares Issued Fully Paid | 90 | 90 | 90 | 90 |
| Operating Profit Loss | 1 027 611 | 862 101 | 1 546 429 | 1 879 653 |
| Other Comprehensive Income Expense Net Tax | 20 000 | 20 000 | 20 000 | 692 288 |
| Other Creditors | 7 921 | 7 695 | 7 932 | 6 698 |
| Other Departments Average Number Employees | 3 | 3 | 3 | 3 |
| Other Interest Receivable Similar Income Finance Income | 351 | |||
| Other Operating Income Format1 | 111 705 | |||
| Other Payables Accrued Expenses | 12 470 | 12 470 | 12 470 | 12 470 |
| Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -996 | -12 486 | ||
| Payments To Related Parties | 11 500 | |||
| Pension Costs Defined Contribution Plan | 20 224 | 26 358 | 34 155 | 36 948 |
| Prepayments | 954 452 | 724 203 | 523 016 | 517 427 |
| Proceeds From Sales Property Plant Equipment | 1 577 | |||
| Profit Loss | 496 656 | 451 473 | 628 049 | 878 022 |
| Profit Loss Attributable To Owners Parent | 753 715 | 646 791 | 1 194 077 | 1 418 163 |
| Profit Loss On Ordinary Activities Before Tax | 945 023 | 808 838 | 1 482 638 | 1 779 833 |
| Property Plant Equipment Gross Cost | 151 366 | 157 459 | 163 678 | 186 199 |
| Provisions | 253 347 | 255 534 | 267 399 | 603 209 |
| Provisions For Liabilities Balance Sheet Subtotal | 253 347 | 255 534 | 267 399 | 603 209 |
| Purchase Property Plant Equipment | -30 391 | -30 076 | -41 336 | -39 150 |
| Repayments Borrowings Classified As Financing Activities | -141 016 | -68 874 | -248 436 | -277 970 |
| Revenue From Sale Goods | 16 979 698 | 16 971 084 | 21 718 177 | 25 076 002 |
| Selling Average Number Employees | 8 | 9 | 11 | 13 |
| Social Security Costs | 164 543 | 172 261 | 210 420 | 257 223 |
| Staff Costs Employee Benefits Expense | 1 812 438 | 1 919 383 | 2 078 855 | 2 530 206 |
| Taxation Social Security Payable | 94 379 | 587 979 | 583 530 | 665 901 |
| Tax Expense Credit Applicable Tax Rate | 179 555 | 153 679 | 281 701 | 338 168 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 3 780 | 3 778 | -533 | 1 882 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 7 851 | 4 590 | 7 393 | 14 562 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 191 308 | 162 047 | 288 561 | 361 670 |
| Total Assets Less Current Liabilities | 4 609 927 | 5 303 144 | 5 634 853 | 6 940 216 |
| Total Borrowings | 748 605 | 1 224 317 | 958 133 | 695 257 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 1 000 000 | |||
| Trade Creditors Trade Payables | 2 973 906 | 2 036 758 | 1 382 631 | 1 952 048 |
| Trade Debtors Trade Receivables | 2 846 016 | 3 114 390 | 3 405 078 | 4 074 394 |
| Turnover Revenue | 16 979 698 | 16 971 084 | 21 718 177 | 25 076 002 |
| Unpaid Contributions To Pension Schemes | 6 304 | 7 875 | 9 766 | 9 555 |
| Wages Salaries | 1 627 671 | 1 720 764 | 1 834 280 | 2 236 035 |
| Amount Specific Advance Or Credit Directors | 12 804 | 24 256 | 54 268 | 12 |
| Amount Specific Advance Or Credit Made In Period Directors | 23 676 | 40 669 | 40 087 | 595 141 |
| Amount Specific Advance Or Credit Repaid In Period Directors | -22 055 | -29 217 | -10 075 | -649 397 |
| Company Contributions To Money Purchase Plans Directors | 1 860 | 2 638 | 2 641 | |
| Director Remuneration | 129 899 | 117 603 | 141 577 | 155 931 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2022-12-31 filed on: 29th, September 2023 |
accounts | Free Download (35 pages) |
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