Hopelake Food started in year 2009 as Private Limited Company with registration number 06853937. The Hopelake Food company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Portsmouth at Unit 13. Postal code: PO6 1TT.
At the moment there are 3 directors in the the firm, namely Fong M., Sai C. and Wong M.. In addition one secretary - Fong M. - is with the company. As of 28 March 2024, there were 2 ex directors - Peter V., Koon M. and others listed below. There were no ex secretaries.
Office Address | Unit 13 |
Office Address2 | Fitzherbert Spur Farlington |
Town | Portsmouth |
Post code | PO6 1TT |
Country of origin | United Kingdom |
Registration Number | 06853937 |
Date of Incorporation | Fri, 20th Mar 2009 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 15 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
Last confirmation statement dated | Mon, 17th Apr 2023 |
The register of PSCs that own or have control over the company is made up of 3 names. As we discovered, there is Fong M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Wong M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Sai C., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Fong M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Wong M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sai C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 218 084 | 284 577 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 428 | 539 | ||||||
Cash Bank On Hand | 539 | 327 | 480 | 725 | 260 633 | 82 990 | 98 082 | |
Current Assets | 868 620 | 931 602 | 988 247 | 868 044 | 831 089 | 1 008 159 | 1 143 189 | 1 550 917 |
Debtors | 212 190 | 172 111 | 164 129 | 197 619 | 140 963 | 143 865 | 234 182 | 267 310 |
Intangible Fixed Assets | 525 000 | 487 500 | ||||||
Net Assets Liabilities | 284 577 | 313 048 | 377 304 | 388 051 | 327 378 | 396 591 | 575 245 | |
Net Assets Liabilities Including Pension Asset Liability | 218 084 | 284 577 | ||||||
Property Plant Equipment | 7 005 | 41 961 | 38 021 | 31 142 | 31 447 | 30 456 | 30 337 | |
Stocks Inventory | 656 002 | 758 952 | ||||||
Tangible Fixed Assets | 10 931 | 7 005 | ||||||
Total Inventories | 758 952 | 823 791 | 669 945 | 689 401 | 603 661 | 826 017 | 1 185 525 | |
Reserves/Capital | ||||||||
Called Up Share Capital | 145 | 145 | ||||||
Profit Loss Account Reserve | 127 904 | 194 397 | ||||||
Shareholder Funds | 218 084 | 284 577 | ||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 262 500 | 300 000 | 337 500 | 375 000 | 412 500 | 450 000 | 487 500 | |
Accumulated Depreciation Impairment Property Plant Equipment | 57 501 | 63 261 | 71 500 | 80 079 | 91 986 | 47 669 | 63 408 | |
Average Number Employees During Period | 42 | 39 | 36 | 35 | 34 | 37 | ||
Bank Borrowings | 59 134 | 28 064 | 1 555 | |||||
Bank Overdrafts | 339 126 | 422 770 | 267 392 | 287 908 | 341 435 | 128 580 | 184 597 | |
Capital Redemption Reserve | 45 | 45 | ||||||
Creditors | 28 609 | 1 572 | 941 261 | 849 180 | 50 000 | 39 707 | 29 942 | |
Creditors Due After One Year | 60 190 | 28 609 | ||||||
Creditors Due Within One Year | 1 126 277 | 1 112 921 | ||||||
Fixed Assets | 535 931 | 494 505 | 491 961 | 450 521 | 406 142 | 368 947 | 330 456 | 292 837 |
Increase From Amortisation Charge For Year Intangible Assets | 37 500 | 37 500 | 37 500 | 37 500 | 37 500 | 37 500 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 760 | 8 239 | 8 579 | 11 907 | 14 155 | 15 739 | ||
Intangible Assets | 487 500 | 450 000 | 412 500 | 375 000 | 337 500 | 300 000 | 262 500 | |
Intangible Assets Gross Cost | 750 000 | 750 000 | 750 000 | 750 000 | 750 000 | 750 000 | ||
Intangible Fixed Assets Aggregate Amortisation Impairment | 225 000 | 262 500 | ||||||
Intangible Fixed Assets Cost Or Valuation | 750 000 | |||||||
Net Current Assets Liabilities | -257 657 | -181 319 | -177 341 | -73 217 | -18 091 | 7 650 | 105 842 | 312 350 |
Number Shares Allotted | 10 | |||||||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 64 506 | 105 222 | 109 521 | 111 221 | 123 433 | 78 125 | 93 745 | |
Secured Debts | 487 023 | 398 260 | ||||||
Share Capital Allotted Called Up Paid | 10 | 10 | ||||||
Share Premium Account | 89 990 | 89 990 | ||||||
Tangible Fixed Assets Cost Or Valuation | 59 781 | 64 506 | ||||||
Tangible Fixed Assets Depreciation | 48 850 | 57 501 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 40 716 | 4 299 | 1 700 | 12 212 | 13 164 | 15 620 | ||
Total Assets Less Current Liabilities | 278 274 | 313 186 | 314 620 | 377 304 | 388 051 | 376 597 | 436 298 | 605 187 |
Total Borrowings | 398 260 | 450 834 | 268 947 | 287 908 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 58 472 | |||||||
Disposals Property Plant Equipment | 58 472 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 17th April 2023 filed on: 17th, April 2023 |
confirmation statement | Free Download (3 pages) |
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