Founded in 2000, Hopkins Motorsport, classified under reg no. 04071293 is an active company. Currently registered at 128 Stoke Lane BS9 3RJ, Bristol the company has been in the business for 24 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
At present there are 3 directors in the the firm, namely Oliver H., Philip H. and Reginald H.. In addition one secretary - Susan H. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the BS10 7RS postal code. The company is dealing with transport and has been registered as such. Its registration number is OH2002225 . It is located at Sampson House, Sampson Business Park, Bristol with a total of 2 carsand 2 trailers.
Office Address | 128 Stoke Lane |
Office Address2 | Westbury On Trym |
Town | Bristol |
Post code | BS9 3RJ |
Country of origin | United Kingdom |
Registration Number | 04071293 |
Date of Incorporation | Thu, 14th Sep 2000 |
Industry | Other engineering activities |
Industry | Manufacture of motor vehicles |
End of financial Year | 30th September |
Company age | 24 years old |
Account next due date | Sun, 30th Jun 2024 (64 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
Last confirmation statement dated | Wed, 18th Jan 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As we identified, there is Philip H. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares.
Philip H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 1 744 412 | 2 070 934 | 2 372 529 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 1 005 515 | 1 131 739 | 1 240 184 | ||||||
Cash Bank On Hand | 1 240 184 | 1 679 416 | 1 514 957 | 1 062 298 | 1 545 912 | 1 938 739 | 1 993 139 | ||
Current Assets | 1 683 862 | 2 188 600 | 2 365 659 | 2 691 812 | 2 760 260 | 2 973 444 | 3 494 166 | 3 379 655 | 3 834 806 |
Debtors | 82 402 | 343 711 | 133 030 | 194 446 | 494 153 | 817 729 | 990 248 | 220 766 | 202 827 |
Other Debtors | 6 794 | 57 717 | 453 450 | 453 450 | 42 000 | ||||
Property Plant Equipment | 231 702 | 370 730 | 480 643 | 429 679 | 410 062 | 839 460 | 894 308 | ||
Stocks Inventory | 595 945 | 713 150 | 992 445 | ||||||
Tangible Fixed Assets | 276 736 | 242 349 | 231 702 | ||||||
Total Inventories | 992 445 | 817 950 | 751 150 | 1 093 417 | 958 006 | 1 220 150 | 1 638 840 | ||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 1 744 410 | 2 070 932 | 2 372 527 | ||||||
Shareholder Funds | 1 744 412 | 2 070 934 | 2 372 529 | ||||||
Other | |||||||||
Accrued Liabilities | 5 120 | 12 225 | 25 476 | 30 945 | 39 317 | 36 636 | 16 273 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 370 208 | 435 756 | 511 280 | 596 333 | 685 234 | 766 366 | 900 604 | ||
Average Number Employees During Period | 16 | 14 | 18 | 18 | 11 | 18 | |||
Corporation Tax Payable | 32 914 | 33 281 | 8 690 | 44 695 | |||||
Creditors | 224 832 | 307 298 | 341 927 | 241 148 | 403 431 | 387 491 | 331 362 | ||
Creditors Due Within One Year | 216 186 | 360 015 | 224 832 | ||||||
Dividends Paid | 30 000 | 112 000 | 51 000 | 45 000 | 130 000 | 72 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 65 548 | 75 524 | 85 053 | 88 901 | 81 132 | 134 238 | |||
Net Current Assets Liabilities | 1 467 676 | 1 828 585 | 2 140 827 | 2 384 514 | 2 418 333 | 2 732 296 | 3 090 735 | 2 992 164 | 3 503 444 |
Number Shares Allotted | 2 | 2 | |||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||
Other Creditors | 780 | 13 205 | 7 418 | ||||||
Other Taxation Social Security Payable | 8 350 | 9 219 | 8 786 | 11 136 | 9 850 | 8 522 | 11 578 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 8 025 | 11 946 | 12 184 | 7 160 | 10 564 | 9 936 | 16 204 | ||
Profit Loss | 411 717 | 255 732 | 313 999 | 383 822 | 460 827 | 638 128 | |||
Property Plant Equipment Gross Cost | 601 910 | 806 486 | 991 923 | 1 026 012 | 1 095 296 | 1 605 826 | 1 794 912 | ||
Recoverable Value-added Tax | 16 135 | 17 435 | 2 878 | 34 413 | |||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 7 312 | 30 408 | |||||||
Tangible Fixed Assets Cost Or Valuation | 564 190 | 571 502 | 601 910 | ||||||
Tangible Fixed Assets Depreciation | 287 454 | 329 153 | 370 208 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 41 699 | 41 055 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 204 576 | 185 437 | 34 089 | 69 284 | 510 530 | 189 086 | |||
Total Assets Less Current Liabilities | 1 744 412 | 2 070 934 | 2 372 529 | 2 755 244 | 2 898 976 | 3 161 975 | 3 500 797 | 3 831 624 | 4 397 752 |
Trade Creditors Trade Payables | 86 156 | 128 067 | 133 099 | 87 931 | 107 924 | 185 216 | 180 170 | ||
Trade Debtors Trade Receivables | 108 870 | 158 271 | 421 374 | 322 706 | 526 234 | 210 830 | 144 623 |
Sampson House | |
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Address | Sampson Business Park , Berwick Lane , Hallen |
City | Bristol |
Post code | BS10 7RS |
Vehicles | 2 |
Trailers | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 30th, June 2023 |
accounts | Free Download (8 pages) |
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