Hopwells started in year 1978 as Private Limited Company with registration number 01404481. The Hopwells company has been functioning successfully for 46 years now and its status is active. The firm's office is based in Notts at Glaisdale Drive. Postal code: NG8 4LU.
At the moment there are 6 directors in the the firm, namely Martin F., Ashley H. and Kevin P. and others. In addition one secretary - Martin F. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Nicola K. who worked with the the firm until 6 September 2018.
This company operates within the NG8 4LU postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0289040 . It is located at Furnace Road, Ilkeston with a total of 45 cars. It has two locations in the UK.
| Office Address | Glaisdale Drive |
| Office Address2 | Bilborough |
| Town | Notts |
| Post code | NG8 4LU |
| Country of origin | United Kingdom |
| Registration Number | 01404481 |
| Date of Incorporation | Fri, 8th Dec 1978 |
| Industry | Other food services |
| End of financial Year | 31st December |
| Company age | 46 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Fri, 30th Dec 2022 |
| Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
| Last confirmation statement dated | Fri, 12th May 2023 |
Position: Secretary
Appointed: 06 September 2018
Position: Director
Appointed: 06 September 2018
Position: Director
Appointed: 10 November 2017
Position: Director
Appointed: 02 January 2016
Position: Director
Appointed: 01 January 2016
Position: Director
Appointed: 28 December 1995
Position: Director
Appointed: 08 June 1992
The list of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Lilian H. The abovementioned PSC has 75,01-100% voting rights.
Lilian H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-29 | 2018-12-28 | 2019-12-27 | 2020-12-25 | 2021-12-31 | 2022-12-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 595 451 | 4 295 513 | 5 532 992 | 7 509 925 | 6 276 843 | 6 937 295 |
| Current Assets | 15 542 557 | 15 156 911 | 16 429 081 | 14 301 159 | 14 017 455 | 18 263 100 |
| Debtors | 7 983 201 | 8 022 689 | 8 005 128 | 4 190 478 | 4 837 446 | 7 346 893 |
| Net Assets Liabilities | 11 805 034 | 11 764 767 | 12 214 072 | 11 079 652 | ||
| Other Debtors | 2 409 413 | 2 606 258 | 1 425 350 | 911 498 | 1 873 699 | 2 625 222 |
| Property Plant Equipment | 1 383 797 | 1 293 959 | 1 316 593 | 1 074 237 | 721 493 | 482 773 |
| Total Inventories | 2 963 905 | 2 838 709 | 2 890 961 | 2 600 756 | 2 903 166 | 3 978 912 |
| Other | ||||||
| Audit Fees Expenses | 28 120 | 23 810 | 27 890 | 27 800 | 28 368 | 28 632 |
| Fees For Non-audit Services | 1 000 | |||||
| Company Contributions To Money Purchase Plans Directors | 64 500 | 64 500 | 64 500 | 64 500 | 64 500 | 64 500 |
| Director Remuneration | 570 948 | 488 747 | 444 423 | 446 253 | 455 726 | 525 011 |
| Dividend Recommended By Directors | 40 000 | 40 000 | ||||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 5 | 5 | 5 | 5 | 5 | 5 |
| Accrued Liabilities | 728 598 | 689 206 | 1 126 142 | 792 092 | 1 724 901 | 3 432 075 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 882 401 | 3 243 909 | 2 807 567 | 3 228 412 | 3 672 083 | 3 983 686 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -27 111 | -271 797 | -153 985 | |||
| Administrative Expenses | 5 853 535 | 5 837 162 | 6 056 405 | 5 723 728 | 3 740 753 | 4 480 233 |
| Amounts Owed By Group Undertakings | 500 000 | 500 000 | 500 000 | |||
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 283 | 291 | 283 | 271 | 228 | 245 |
| Cash Cash Equivalents Cash Flow Value | 4 595 451 | |||||
| Comprehensive Income Expense | -1 233 024 | 19 733 | 489 305 | -1 134 420 | -220 266 | 1 225 489 |
| Corporation Tax Payable | 136 415 | 77 204 | 74 | 309 663 | ||
| Corporation Tax Recoverable | 74 555 | |||||
| Cost Sales | 52 267 933 | 52 343 127 | 54 176 019 | 29 946 836 | 37 256 589 | 50 051 591 |
| Creditors | 5 053 659 | 4 645 553 | 5 448 901 | 4 295 744 | 5 063 420 | 6 780 998 |
| Current Tax For Period | 175 567 | 135 693 | 76 468 | 309 663 | ||
| Depreciation Amortisation Expense | 359 698 | 361 508 | ||||
| Depreciation Expense Property Plant Equipment | 359 698 | 361 508 | 389 811 | 420 845 | 443 671 | 311 603 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 826 153 | |||||
| Disposals Property Plant Equipment | 826 153 | 31 986 | ||||
| Distribution Costs | 8 205 899 | 8 418 327 | 8 350 926 | 7 228 577 | 6 852 196 | 10 232 411 |
| Dividends Paid | 80 000 | 40 000 | 40 000 | 80 000 | 40 000 | |
| Dividends Paid Classified As Financing Activities | -80 000 | -40 000 | ||||
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -1 866 167 | -440 949 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 36 090 | 36 090 | 36 090 | 36 090 | 36 090 | 36 090 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -325 039 | -544 521 | ||||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -2 062 991 | -114 043 | ||||
| Gross Profit Loss | 14 809 417 | 14 811 776 | 14 982 742 | 9 524 949 | 10 901 013 | 16 196 346 |
| Income Taxes Paid Refund Classified As Operating Activities | -226 353 | 75 277 | ||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -3 513 569 | -299 938 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -737 | 255 126 | ||||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -71 164 | -125 196 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 361 508 | 389 811 | 420 845 | 443 671 | 311 603 | |
| Issue Equity Instruments | -46 955 | -20 000 | ||||
| Loans Owed By Related Parties | 496 243 | 499 846 | 321 055 | |||
| Net Cash Flows From Used In Financing Activities | 1 993 122 | 500 949 | ||||
| Net Cash Flows From Used In Investing Activities | 86 909 | 258 693 | ||||
| Net Cash Flows From Used In Operating Activities | 1 433 538 | -459 704 | ||||
| Net Cash Generated From Operations | 1 207 185 | -384 427 | ||||
| Net Current Assets Liabilities | 10 488 898 | 10 511 358 | 10 980 180 | 10 005 415 | 10 057 893 | 11 482 102 |
| Net Interest Received Paid Classified As Investing Activities | -6 358 | -12 977 | ||||
| Operating Profit Loss | 749 983 | 556 287 | 575 411 | -1 430 320 | -386 779 | 1 483 702 |
| Other Comprehensive Income Expense Net Tax | -1 866 167 | -440 949 | ||||
| Other Deferred Tax Expense Credit | -52 369 | -27 111 | 42 151 | -271 797 | -153 985 | -29 902 |
| Other Interest Receivable Similar Income Finance Income | 6 358 | 12 977 | 32 513 | 24 103 | 12 528 | 21 548 |
| Other Taxation Social Security Payable | 120 452 | 247 405 | 224 263 | 110 728 | 178 438 | 234 999 |
| Payments To Redeem Own Shares | -1 913 122 | -460 949 | ||||
| Payments To Related Parties | 2 453 535 | 2 566 825 | 2 552 073 | 3 186 352 | 2 585 914 | 2 813 462 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 344 381 | 332 767 | 490 311 | 522 676 | 393 651 | 507 687 |
| Prepayments | 314 019 | 260 740 | 317 958 | 415 083 | 459 969 | 293 695 |
| Profit Loss | 633 143 | 460 682 | 489 305 | -1 134 420 | -220 266 | 1 225 489 |
| Profit Loss On Ordinary Activities Before Tax | 756 341 | 569 264 | 607 924 | -1 406 217 | -374 251 | 1 505 250 |
| Property Plant Equipment Gross Cost | 4 266 198 | 4 537 868 | 4 124 160 | 4 302 649 | 4 393 576 | 4 466 459 |
| Provisions | 67 661 | 40 550 | 82 701 | -189 096 | -343 081 | -372 983 |
| Provisions For Liabilities Balance Sheet Subtotal | 67 661 | 40 550 | 82 701 | |||
| Purchase Property Plant Equipment | -93 267 | -271 670 | ||||
| Recoverable Value-added Tax | 95 014 | 188 428 | 122 425 | 227 662 | 107 884 | 117 666 |
| Staff Costs Employee Benefits Expense | 8 095 901 | 8 380 342 | 8 101 059 | 7 375 070 | 6 467 824 | 7 748 286 |
| Tax Expense Credit Applicable Tax Rate | 143 705 | 108 160 | 115 506 | -267 181 | -71 108 | 285 998 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 27 004 | 27 125 | -38 301 | 12 055 | 40 406 | 23 665 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 408 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 123 198 | 108 582 | 118 619 | -271 797 | -153 985 | 279 761 |
| Total Additions Including From Business Combinations Property Plant Equipment | 271 670 | 412 445 | 210 475 | 90 927 | 72 883 | |
| Total Assets Less Current Liabilities | 11 872 695 | 11 805 317 | 12 296 773 | 11 079 652 | 10 779 386 | 11 964 875 |
| Total Operating Lease Payments | 1 966 033 | 1 961 107 | 2 054 878 | 2 000 896 | 1 829 168 | |
| Trade Creditors Trade Payables | 4 204 609 | 3 572 527 | 4 021 292 | 3 392 850 | 3 160 081 | 2 804 261 |
| Trade Debtors Trade Receivables | 4 590 200 | 4 467 263 | 5 639 395 | 2 447 139 | 3 156 671 | 3 937 327 |
| Turnover Revenue | 67 077 350 | 67 154 903 | 69 158 761 | 39 295 882 | 48 157 602 | 66 247 937 |
| Wages Salaries | 7 751 520 | 8 047 575 | 7 610 748 | 6 852 394 | 6 074 173 | 7 240 599 |
| Additional Provisions Increase From New Provisions Recognised | -29 902 | |||||
| Deferred Tax Asset Debtors | 189 096 | 343 081 | 372 983 | |||
| Dividends Paid On Shares Interim | 40 000 | 80 000 | 40 000 | |||
| Income From Related Parties | 17 131 | 46 626 | ||||
| Loans Owed To Related Parties | -180 502 | -75 231 | ||||
| Other Operating Income Format1 | 2 172 939 | 1 018 581 | ||||
| Furnace Road | |
|---|---|
| City | Ilkeston |
| Post code | DE7 5EP |
| Vehicles | 20 |
| Ringtail Road | |
| Address | Burscough Industrial Estate , Burscough |
| City | Ormskirk |
| Post code | L40 8JY |
| Vehicles | 25 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 30th December 2022 filed on: 11th, May 2023 |
accounts | Free Download (22 pages) |
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