Founded in 2017, Hopley House Cabins, classified under reg no. 10618275 is an active company. Currently registered at 20 Crewe Road CW11 4NE, Sandbach the company has been in the business for 7 years. Its financial year was closed on February 28 and its latest financial statement was filed on 28th February 2022.
The firm has one director. David T., appointed on 14 February 2017. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 20 Crewe Road |
Town | Sandbach |
Post code | CW11 4NE |
Country of origin | United Kingdom |
Registration Number | 10618275 |
Date of Incorporation | Tue, 14th Feb 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Thu, 30th Nov 2023 (152 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
Last confirmation statement dated | Mon, 13th Feb 2023 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is David T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David T.
Notified on | 14 February 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 340 | 5 059 | 3 773 | 48 023 | 52 742 | 35 211 |
Current Assets | 5 448 | 14 578 | 16 921 | 52 171 | 57 803 | 41 194 |
Debtors | 3 108 | 9 519 | 13 148 | 4 148 | 5 061 | 5 983 |
Net Assets Liabilities | 8 827 | -10 951 | 3 368 | 23 928 | 34 836 | 34 324 |
Other Debtors | 2 571 | 913 | 1 835 | |||
Property Plant Equipment | 43 822 | 50 142 | 58 562 | 51 388 | 55 196 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 283 | 12 147 | 21 115 | 28 289 | 36 416 | 47 815 |
Amounts Owed By Group Undertakings | 3 108 | 6 948 | 13 148 | 4 148 | 4 148 | 4 148 |
Amounts Owed To Group Undertakings | 1 200 | 1 200 | 1 200 | 1 200 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 34 050 | 30 634 | 29 142 | 25 482 | 5 372 | |
Creditors | 25 000 | 59 050 | 55 634 | 54 142 | 50 482 | 21 213 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 283 | 6 864 | 8 968 | 7 174 | 8 127 | 11 399 |
Net Current Assets Liabilities | -7 827 | -2 043 | 1 289 | 32 135 | 36 298 | 19 981 |
Other Creditors | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 |
Other Taxation Social Security Payable | 167 | 167 | 167 | 158 | 1 993 | 81 |
Property Plant Equipment Gross Cost | 49 105 | 62 289 | 79 677 | 79 677 | 91 612 | 22 690 |
Provisions For Liabilities Balance Sheet Subtotal | 2 168 | 849 | 5 453 | 6 176 | 7 856 | |
Total Additions Including From Business Combinations Property Plant Equipment | 49 105 | 13 184 | 17 388 | 11 935 | 24 490 | |
Total Assets Less Current Liabilities | 35 995 | 48 099 | 59 851 | 83 523 | 91 494 | 88 268 |
Trade Creditors Trade Payables | 913 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 13th February 2024 filed on: 13th, February 2024 |
confirmation statement | Free Download (3 pages) |
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