Hockley Mint started in year 1980 as Private Limited Company with registration number 01516136. The Hockley Mint company has been functioning successfully for fourty four years now and its status is active. The firm's office is based in Birmingham at 65-66 Warstone Lane. Postal code: B18 6NN.
The company has 3 directors, namely Kevan J., Gary W. and Ian M.. Of them, Ian M. has been with the company the longest, being appointed on 12 October 1991 and Kevan J. has been with the company for the least time - from 2 April 2021. As of 24 April 2024, there were 3 ex directors - Jillian S., Frederick M. and others listed below. There were no ex secretaries.
| Office Address | 65-66 Warstone Lane |
| Town | Birmingham |
| Post code | B18 6NN |
| Country of origin | United Kingdom |
| Registration Number | 01516136 |
| Date of Incorporation | Fri, 5th Sep 1980 |
| Industry | Manufacture of jewellery and related articles |
| End of financial Year | 31st March |
| Company age | 44 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
| Last confirmation statement dated | Wed, 4th Oct 2023 |
Position: Director
Appointed: 02 April 2021
Position: Director
Appointed: 21 September 2009
Position: Director
Appointed: 12 October 1991
The list of PSCs who own or control the company includes 2 names. As we identified, there is I M Securities Limited from Derby, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Merrell Casting Co Limited that entered Birmingham, England as the address. This PSC has a legal form of "a limited", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
I M Securities Limited
Sky View, Argosy Road East Midlands Airp Castle Donington, Derby, Derbyshire, DE74 2SA, England
| Legal authority | Companies House Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 12472664 |
| Notified on | 25 March 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Merrell Casting Co Limited
70-71 Warstone Lane, Birmingham, West Midlands, B18 6NG, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited |
| Country registered | United Kingdom |
| Place registered | England & Wales |
| Registration number | 00506987 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 402 123 | 1 555 030 | 1 278 192 | 1 523 334 | 243 664 |
| Current Assets | 6 753 977 | 7 808 641 | 7 922 503 | 10 463 418 | 7 129 171 |
| Debtors | 3 173 329 | 2 473 489 | 2 657 315 | 4 832 072 | 2 551 506 |
| Net Assets Liabilities | 5 128 882 | 5 874 985 | 7 403 127 | 9 689 715 | 6 600 682 |
| Other Debtors | 500 000 | 23 639 | 44 367 | ||
| Property Plant Equipment | 768 639 | 830 064 | 795 128 | 969 871 | 1 173 744 |
| Total Inventories | 3 178 525 | 3 780 122 | 3 986 996 | 4 108 012 | 4 334 001 |
| Other | |||||
| Audit Fees Expenses | 16 600 | 21 050 | 18 330 | 20 950 | 19 000 |
| Fees For Non-audit Services | 8 500 | 9 124 | |||
| Company Contributions To Money Purchase Plans Directors | 43 121 | 28 358 | |||
| Director Remuneration | 190 158 | 181 609 | 128 906 | 206 502 | 269 640 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 3 | 2 | 3 | 3 |
| Accrued Liabilities Deferred Income | 121 530 | 137 570 | 141 110 | 141 222 | 228 631 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 44 528 | 48 181 | 41 057 | 33 932 | 29 589 |
| Accumulated Amortisation Impairment Intangible Assets | 687 351 | 709 354 | 709 354 | 709 354 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 342 048 | 2 409 168 | 2 543 281 | 2 606 450 | 2 641 158 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 65 191 | -1 580 | 67 812 | 49 296 | |
| Administrative Expenses | 2 752 244 | 2 282 708 | 2 219 935 | 2 238 289 | 2 546 747 |
| Amortisation Expense Intangible Assets | 70 935 | 22 003 | |||
| Amounts Owed By Group Undertakings | 32 381 | 14 660 | 749 795 | 240 288 | |
| Amounts Owed To Group Undertakings | 1 474 187 | 1 382 003 | |||
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 106 | 93 | 87 | 88 | 95 |
| Capital Commitments | 42 895 | 275 550 | |||
| Cash Cash Equivalents Cash Flow Value | 402 123 | 1 555 030 | 1 278 192 | 1 523 334 | |
| Cash Receipts From Government Grants | -7 859 | -587 047 | -57 322 | -4 342 | |
| Comprehensive Income Expense | 746 103 | 1 528 142 | 2 286 588 | 2 046 794 | |
| Corporation Tax Payable | 192 | 87 075 | 342 952 | 490 716 | 204 543 |
| Corporation Tax Recoverable | 7 676 | ||||
| Cost Sales | 6 864 866 | 7 777 453 | 4 829 516 | 9 151 404 | 8 832 233 |
| Creditors | 2 334 606 | 2 613 745 | 1 173 233 | 1 541 616 | 1 455 322 |
| Current Tax For Period | -7 676 | 91 753 | 342 952 | 490 715 | 357 572 |
| Depreciation Amortisation Expense | 219 374 | 162 362 | 149 313 | 182 046 | 185 835 |
| Depreciation Expense Property Plant Equipment | 148 439 | 140 359 | 149 314 | 182 048 | 185 836 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 73 239 | 15 201 | 118 879 | 151 128 | |
| Disposals Property Plant Equipment | 89 197 | 26 837 | 140 752 | 173 245 | |
| Distribution Costs | 458 524 | 476 242 | 228 731 | 417 390 | 478 650 |
| Dividends Paid | 5 135 829 | ||||
| Dividends Paid On Shares Interim | 5 135 829 | ||||
| Fixed Assets | 790 642 | 830 064 | 795 128 | 969 871 | 1 173 744 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -2 014 | -10 775 | -587 047 | -50 197 | |
| Further Item Interest Expense Component Total Interest Expense | 8 604 | ||||
| Further Operating Expense Item Component Total Operating Expenses | 5 107 354 | 6 123 795 | 3 451 623 | -43 049 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 115 000 | 115 000 | 115 000 | 115 000 | 115 000 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 198 659 | 185 225 | -66 106 | 270 621 | 199 881 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -561 956 | 687 396 | -1 798 397 | -2 174 757 | 2 280 566 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 1 105 | 4 943 | 1 864 | 11 162 | 32 538 |
| Gain Loss On Disposals Property Plant Equipment | 1 105 | 4 943 | 1 864 | 11 162 | 32 538 |
| Government Grant Income | 7 859 | 7 122 | 587 047 | 57 322 | 4 342 |
| Gross Profit Loss | 3 614 408 | 3 662 358 | 3 732 680 | 5 381 860 | 5 399 376 |
| Income From Related Parties | 52 913 | 753 504 | |||
| Income Taxes Paid Refund Classified As Operating Activities | 32 115 | -87 113 | -291 029 | -568 721 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -203 179 | 1 152 907 | -276 838 | 245 142 | -1 279 670 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 7 483 | -51 922 | -75 024 | ||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 361 525 | 601 597 | 206 874 | 121 016 | 225 989 |
| Increase From Amortisation Charge For Year Intangible Assets | 22 003 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 140 359 | 149 314 | 182 048 | 185 836 | |
| Intangible Assets | 22 003 | ||||
| Intangible Assets Gross Cost | 709 354 | 709 354 | 709 354 | 709 354 | |
| Interest Expense | 1 239 | ||||
| Interest Expense On Bank Overdrafts | 1 547 | 775 | 825 | ||
| Interest Paid Classified As Operating Activities | -1 239 | -1 547 | -775 | -9 429 | |
| Interest Payable Similar Charges Finance Costs | 1 239 | 1 547 | 775 | 9 429 | |
| Loans Owed By Related Parties | 489 738 | 319 338 | 700 000 | 2 302 000 | |
| Loans Owed To Related Parties | -1 067 | -392 409 | -1 067 | ||
| Merchandise | 3 178 525 | 3 780 122 | 3 986 996 | 4 108 012 | 4 334 001 |
| Net Cash Flows From Used In Financing Activities | -2 014 | -10 775 | -50 000 | -197 | |
| Net Cash Flows From Used In Investing Activities | 133 156 | 196 841 | 112 514 | 345 629 | 357 171 |
| Net Cash Flows From Used In Operating Activities | 72 037 | -1 338 973 | 214 324 | -590 574 | -4 213 330 |
| Net Cash Generated From Operations | 102 913 | -1 338 973 | 712 749 | -882 378 | -4 791 480 |
| Net Current Assets Liabilities | 4 419 371 | 5 194 896 | 6 749 270 | 8 921 802 | 5 673 849 |
| Number Shares Issued Fully Paid | 20 000 | 20 000 | 20 000 | 20 000 | |
| Operating Profit Loss | 411 499 | 910 530 | 1 871 061 | 2 793 968 | 2 388 067 |
| Other Creditors | 8 711 | 11 495 | 8 072 | 11 750 | 4 721 |
| Other Deferred Tax Expense Credit | -39 514 | 65 191 | -1 580 | 67 812 | 49 296 |
| Other Operating Income Format1 | 7 859 | 7 122 | 596 165 | 67 787 | 14 088 |
| Other Remaining Borrowings | 50 000 | ||||
| Other Taxation Social Security Payable | 63 134 | 68 936 | 55 809 | 62 619 | 71 332 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Payments To Related Parties | 121 564 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 75 630 | 74 813 | 90 634 | 98 885 | 96 884 |
| Prepayments Accrued Income | 124 916 | 124 005 | 113 276 | 137 534 | 117 664 |
| Proceeds From Borrowings Classified As Financing Activities | -50 000 | ||||
| Proceeds From Sales Property Plant Equipment | -10 000 | -20 901 | -13 500 | -33 035 | -54 655 |
| Profit Loss | 457 450 | 746 103 | 1 528 142 | 2 286 588 | 2 046 794 |
| Profit Loss On Ordinary Activities Before Tax | 410 260 | 910 530 | 1 869 514 | 2 793 193 | 2 378 638 |
| Property Plant Equipment Gross Cost | 3 110 687 | 3 239 232 | 3 338 409 | 3 576 321 | 3 814 902 |
| Provisions | 36 603 | 101 794 | 100 214 | 168 026 | 217 322 |
| Provisions For Liabilities Balance Sheet Subtotal | 36 603 | 101 794 | 100 214 | 168 026 | 217 322 |
| Purchase Property Plant Equipment | -143 156 | -217 742 | -126 014 | -378 664 | -411 826 |
| Rental Leasing Income | 9 118 | 10 465 | 9 746 | ||
| Repayments Borrowings Classified As Financing Activities | -50 000 | ||||
| Social Security Costs | 205 009 | 200 088 | 197 847 | 219 770 | 267 637 |
| Staff Costs Employee Benefits Expense | 2 810 969 | 2 652 385 | 2 679 785 | 2 855 468 | 3 126 068 |
| Tax Decrease From Utilisation Tax Losses | 1 431 | ||||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 1 493 | 1 353 | 15 192 | 1 354 | 825 |
| Tax Expense Credit Applicable Tax Rate | 77 949 | 173 001 | 355 208 | 530 707 | 451 941 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -39 514 | -5 071 | 1 353 | 25 533 | 4 146 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 337 | 356 | 3 | 3 641 | 41 666 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -47 190 | 164 427 | 341 372 | 506 605 | 331 844 |
| Total Additions Including From Business Combinations Property Plant Equipment | 217 742 | 126 014 | 378 664 | 411 826 | |
| Total Assets Less Current Liabilities | 5 210 013 | 6 024 960 | 7 544 398 | 9 891 673 | 6 847 593 |
| Total Current Tax Expense Credit | -7 676 | 99 236 | 342 952 | 438 793 | 282 548 |
| Total Operating Lease Payments | 101 655 | 101 916 | 105 882 | 115 000 | 115 000 |
| Trade Creditors Trade Payables | 320 537 | 334 828 | 135 825 | 451 879 | 584 384 |
| Trade Debtors Trade Receivables | 2 050 999 | 2 011 185 | 1 049 877 | 2 152 250 | 2 433 842 |
| Turnover Revenue | 10 479 274 | 11 439 811 | 8 562 196 | 14 533 264 | 14 231 609 |
| Wages Salaries | 2 530 330 | 2 377 484 | 2 391 303 | 2 536 813 | 2 761 547 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to March 31, 2023 filed on: 20th, December 2023 |
accounts | Free Download (25 pages) |
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