Hockridge And Stacey Ltd in Pennygillam Industrial Estate LAUNCESTON - PL15 7PF

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Hockridge And Stacey Ltd LAUNCESTON

Founded in 2003, Hockridge And Stacey, classified under reg no. 04646106 is an active company. Currently registered at Hockridge Appliance Centre Quarry Crescent PL15 7PF, Launceston the company has been in the business for twenty one years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.

Currently there are 4 directors in the the company, namely Peter H., Karl H. and Edna H. and others. In addition one secretary - Sally H. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Hockridge And Stacey Ltd Address / Contact

Office Address	Hockridge Appliance Centre Quarry Crescent
Office Address2	Pennygillam Industrial Estate
Town	Launceston
Post code	PL15 7PF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04646106
Date of Incorporation	Thu, 23rd Jan 2003
Industry	Retail sale of electrical household appliances in specialised stores
End of financial Year	31st March
Company age	21 years old
Account next due date	Sun, 31st Dec 2023 (120 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Wed, 17th Jan 2024 (2024-01-17)
Last confirmation statement dated	Tue, 3rd Jan 2023

Company staff

Peter H.

Position: Director

Appointed: 23 January 2003

Sally H.

Position: Secretary

Appointed: 23 January 2003

Karl H.

Position: Director

Appointed: 23 January 2003

Edna H.

Position: Director

Appointed: 23 January 2003

Sally H.

Position: Director

Appointed: 23 January 2003

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 23 January 2003

Resigned: 23 January 2003

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 23 January 2003

Resigned: 23 January 2003

People with significant control

The list of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Karl H. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.

Karl H.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	41 248	47 843

Balance Sheet
Cash Bank On Hand			6 541	5 375	67 320	69 394	67 142
Current Assets	238 499	236 514	230 123	235 790	262 221	248 838	243 831
Debtors	42 818	43 191	51 337	56 256	37 021	25 056	24 241
Net Assets Liabilities			66 915	74 687	115 492	124 209	153 557
Other Debtors			17 212	21 394	1 937	9 334	6 899
Property Plant Equipment			25 203	23 897	39 318	32 716	45 290
Total Inventories			146 287	147 412	130 036	118 790
Cash Bank In Hand	6 947	5 930
Intangible Fixed Assets	28 000	24 500
Net Assets Liabilities Including Pension Asset Liability	41 248	47 843
Stocks Inventory	165 747	163 463
Tangible Fixed Assets	42 892	39 211

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	41 148	47 743
Shareholder Funds	41 248	47 843

Other
Accumulated Amortisation Impairment Intangible Assets			52 500	56 000	63 000	66 500	70 000
Accumulated Depreciation Impairment Property Plant Equipment			110 668	112 538	60 366	66 294	64 818
Additions Other Than Through Business Combinations Property Plant Equipment				9 031		6 549	24 839
Average Number Employees During Period					10	9	9
Bank Borrowings Overdrafts			21 578	64 483	50 000	32 352	22 399
Corporation Tax Payable			8 422	6 147	14 450	10 767	7 760
Creditors			21 943	64 483	50 000	32 352	22 399
Current Asset Investments	22 987	23 930	25 958	26 747	27 844	29 458	30 995
Dividends Paid On Shares			17 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases			36 750	15 750	53 625	34 125	36 750
Increase From Amortisation Charge For Year Intangible Assets				3 500		3 500	3 500
Increase From Depreciation Charge For Year Property Plant Equipment				7 631		10 140	8 768
Intangible Assets			17 500	14 000	7 000	3 500
Intangible Assets Gross Cost			70 000		70 000	70 000
Net Current Assets Liabilities	66 581	60 776	46 155	101 273	119 174	120 345	130 666
Other Creditors			365	32 688	32 323	32 323	36 476
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 761		4 212	10 244
Other Disposals Property Plant Equipment				8 466		7 223	13 741
Other Investments Other Than Loans			25 958	26 747	27 844	29 458	30 995
Other Taxation Social Security Payable			15 740	16 042	23 863	18 759	18 655
Property Plant Equipment Gross Cost			135 870	136 435	99 684	99 010	110 108
Total Assets Less Current Liabilities	137 473	124 487	88 858	139 170	165 492	156 561	175 956
Trade Creditors Trade Payables			58 689	49 597	72 411	50 796	40 321
Trade Debtors Trade Receivables			34 125	34 862	35 084	21 862	17 342
Creditors Due After One Year	96 225	76 644
Creditors Due Within One Year	171 918	175 738
Fixed Assets	70 892	63 711
Intangible Fixed Assets Aggregate Amortisation Impairment	42 000	45 500
Intangible Fixed Assets Amortisation Charged In Period		3 500
Intangible Fixed Assets Cost Or Valuation	70 000	70 000
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		15 203
Tangible Fixed Assets Cost Or Valuation	137 947	140 415
Tangible Fixed Assets Depreciation	95 055	101 204
Tangible Fixed Assets Depreciation Charged In Period		15 549
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 400
Tangible Fixed Assets Disposals		12 735
Amount Specific Advance Or Credit Directors	3 524	4 501

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 19th, December 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 19th, December 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 12th, December 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 25th, September 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 8th, January 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 3rd, December 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 23rd, August 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2017 filed on: 17th, November 2017	accounts	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 28th, December 2016	accounts	Free Download (5 pages)
AR01	Annual return made up to Wednesday 6th January 2016 with full list of members filed on: 11th, February 2016	annual return	Free Download (7 pages)
SH01	100.00 GBP is the capital in company's statement on Thursday 11th February 2016	capital
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 6th, January 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to Tuesday 6th January 2015 with full list of members filed on: 13th, February 2015	annual return	Free Download (7 pages)
SH01	100.00 GBP is the capital in company's statement on Friday 13th February 2015	capital
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 13th, January 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to Monday 6th January 2014 with full list of members filed on: 19th, February 2014	annual return	Free Download (7 pages)
AD01	Change of registered office on Monday 6th January 2014 from Pine Trees Madford Lane Launceston Cornwall PL15 9EB filed on: 6th, January 2014	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 3rd, January 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to Sunday 6th January 2013 with full list of members filed on: 23rd, January 2013	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2012 filed on: 5th, December 2012	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2011 filed on: 17th, January 2012	accounts	Free Download (8 pages)
AR01	Annual return made up to Friday 6th January 2012 with full list of members filed on: 8th, January 2012	annual return	Free Download (7 pages)
AR01	Annual return made up to Thursday 6th January 2011 with full list of members filed on: 21st, March 2011	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2010 filed on: 5th, January 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to Wednesday 6th January 2010 with full list of members filed on: 19th, April 2010	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2009 filed on: 1st, February 2010	accounts	Free Download (8 pages)
363a	Annual return made up to Thursday 5th February 2009 filed on: 5th, February 2009	annual return	Free Download (5 pages)
190	Location of debenture register filed on: 19th, January 2009	address	Free Download (1 page)
353	Location of register of members filed on: 19th, January 2009	address	Free Download (1 page)
287	Registered office changed on 19/01/2009 from pine trees madford lane launceston cornwall PL5 9EB filed on: 19th, January 2009	address	Free Download (1 page)
363a	Annual return made up to Monday 19th January 2009 filed on: 19th, January 2009	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2008 filed on: 6th, October 2008	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2007 filed on: 1st, February 2008	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2007 filed on: 1st, February 2008	accounts	Free Download (8 pages)
363s	Annual return made up to Wednesday 5th December 2007 filed on: 5th, December 2007	annual return	Free Download (8 pages)
363s	Annual return made up to Wednesday 5th December 2007 filed on: 5th, December 2007	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 1st, February 2007	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 1st, February 2007	accounts	Free Download (8 pages)
363s	Annual return made up to Monday 6th March 2006 filed on: 6th, March 2006	annual return	Free Download (8 pages)
363s	Annual return made up to Monday 6th March 2006 filed on: 6th, March 2006	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2005 filed on: 18th, October 2005	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2005 filed on: 18th, October 2005	accounts	Free Download (8 pages)
363s	Annual return made up to Thursday 2nd June 2005 filed on: 2nd, June 2005	annual return	Free Download (8 pages)
363s	Annual return made up to Thursday 2nd June 2005 filed on: 2nd, June 2005	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2004 filed on: 10th, November 2004	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2004 filed on: 10th, November 2004	accounts	Free Download (7 pages)
363s	Annual return made up to Saturday 17th January 2004 filed on: 17th, January 2004	annual return	Free Download (8 pages)
363s	Annual return made up to Saturday 17th January 2004 filed on: 17th, January 2004	annual return	Free Download (8 pages)
88(2)R	Alloted 99 shares on Tuesday 1st April 2003. Value of each share 1 £, total number of shares: 100. filed on: 12th, November 2003	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on Tuesday 1st April 2003. Value of each share 1 £, total number of shares: 100. filed on: 12th, November 2003	capital	Free Download (2 pages)
225	Accounting reference date extended from 31/01/04 to 31/03/04 filed on: 12th, November 2003	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/01/04 to 31/03/04 filed on: 12th, November 2003	accounts	Free Download (1 page)
287	Registered office changed on 27/02/03 from: pine trees, madford lane launceston cornwall PU5 9EB filed on: 27th, February 2003	address	Free Download (1 page)
287	Registered office changed on 27/02/03 from: pine trees, madford lane launceston cornwall PU5 9EB filed on: 27th, February 2003	address	Free Download (1 page)
NEWINC	Company registration filed on: 23rd, January 2003	incorporation	Free Download (16 pages)
NEWINC	Company registration filed on: 23rd, January 2003	incorporation	Free Download (16 pages)

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