Hoval started in year 1957 as Private Limited Company with registration number 00592844. The Hoval company has been functioning successfully for sixty seven years now and its status is active. The firm's office is based in Notts at Northgate. Postal code: NG24 1JN.
At present there are 8 directors in the the company, namely Remo B., Kenneth H. and Keith H. and others. In addition one secretary - Mandy L. - is with the firm. As of 6 May 2024, there were 10 ex directors - Roy M., Peter F. and others listed below. There were no ex secretaries.
This company operates within the NG24 1JN postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1064688 . It is located at Northgate, Newark with a total of 1 cars.
| Office Address | Northgate |
| Office Address2 | Newark |
| Town | Notts |
| Post code | NG24 1JN |
| Country of origin | United Kingdom |
| Registration Number | 00592844 |
| Date of Incorporation | Thu, 31st Oct 1957 |
| Industry | Manufacture of central heating radiators and boilers |
| End of financial Year | 31st March |
| Company age | 67 years old |
| Account next due date | Tue, 31st Dec 2024 (239 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
| Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: Director
Appointed: 21 June 2021
Position: Secretary
Appointed: 01 April 2019
Position: Director
Appointed: 21 September 2017
Position: Director
Appointed: 01 April 2013
Position: Director
Appointed: 01 January 2005
Position: Director
Appointed: 04 July 2003
Position: Director
Appointed: 01 October 2002
Position: Director
Appointed: 28 June 2002
Position: Director
Appointed: 04 July 1997
The list of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Richard S. This PSC has significiant influence or control over the company,. The second entity in the PSC register is Peter F. This PSC .
Richard S.
| Notified on | 1 April 2019 |
| Nature of control: |
significiant influence or control |
Peter F.
| Notified on | 6 April 2016 |
| Ceased on | 31 March 2019 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 310 638 | 635 136 | 336 355 | 458 541 |
| Current Assets | 9 213 195 | 7 573 338 | 7 684 355 | 8 279 299 |
| Debtors | 7 566 888 | 5 363 999 | 5 648 621 | 6 322 285 |
| Net Assets Liabilities | 1 241 925 | 1 224 601 | 3 516 958 | 2 178 836 |
| Other Debtors | 56 574 | 58 924 | 431 266 | 258 038 |
| Property Plant Equipment | 2 385 225 | 2 577 544 | 2 736 098 | 2 600 947 |
| Total Inventories | 1 335 669 | 1 574 203 | 1 699 379 | 1 498 473 |
| Other | ||||
| Audit Fees Expenses | 22 075 | 22 900 | 26 650 | 24 000 |
| Company Contributions To Money Purchase Plans Directors | 31 558 | 37 340 | 38 447 | 32 799 |
| Director Remuneration | 350 643 | 398 908 | 392 287 | 341 858 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 5 | 5 | 5 | 4 |
| Accrued Liabilities Deferred Income | 290 076 | 181 348 | 173 392 | 299 917 |
| Accumulated Amortisation Impairment Intangible Assets | 25 216 | 31 131 | 37 046 | 42 960 |
| Accumulated Depreciation Impairment Property Plant Equipment | 698 064 | 833 161 | 989 238 | 1 161 473 |
| Administrative Expenses | 4 843 715 | 4 966 346 | 5 278 699 | 4 646 169 |
| Amortisation Expense Intangible Assets | 5 914 | 5 915 | 5 915 | 5 914 |
| Amounts Owed By Group Undertakings | 3 391 300 | 7 516 | 22 882 | 750 |
| Amounts Owed To Group Undertakings | 2 422 183 | 768 022 | 840 739 | 1 211 152 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 |
| Assumed Percentage Employees Opting For Early Retirement | 2 | 2 | 1 | 2 |
| Assumed Rate Increase In Maximum State Healthcare Benefits | 3 | 3 | 2 | 4 |
| Assumed Rate Increase In Retirement Healthcare Costs | 2 | 2 | 2 | 3 |
| Average Number Employees During Period | 92 | 90 | 96 | 90 |
| Capital Commitments | 29 277 | |||
| Comprehensive Income Expense | 1 700 068 | -17 324 | 2 292 357 | -1 338 122 |
| Cost Sales | 10 357 403 | 10 386 796 | 11 595 884 | 9 528 693 |
| Creditors | 4 032 568 | 2 712 439 | 2 553 738 | 2 911 739 |
| Cumulative Gain Loss On Remeasurement Defined Benefit Plan Recognised In Other Comprehensive Income | 777 000 | 47 000 | 1 672 000 | 1 689 000 |
| Debt Securities Held In Defined Benefit Plan Fair Value | 6 116 000 | 5 808 000 | 5 134 000 | |
| Decrease In Assets Defined Benefit Plan From Benefits Paid | -561 000 | -604 000 | -751 000 | -661 000 |
| Decrease Increase In Liabilities Defined Benefit Plan From Remeasurement | 879 000 | -216 000 | 725 000 | -2 091 000 |
| Deficit Surplus In Defined Benefit Plan | 6 417 000 | 6 301 000 | 4 431 000 | 5 865 000 |
| Defined Benefit Liabilities From Plans That Are Wholly Or Partly Funded Present Value | 16 402 000 | 16 499 000 | 15 394 000 | 17 156 000 |
| Depreciation Amortisation Expense | 229 540 | 152 200 | 198 205 | 216 421 |
| Depreciation Expense Property Plant Equipment | 223 626 | 146 285 | 192 290 | 210 504 |
| Discount Rate Used Defined Benefit Plan | 3 | 2 | 2 | 2 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 188 | 38 269 | ||
| Disposals Property Plant Equipment | 11 820 | 38 865 | ||
| Distribution Costs | 221 659 | 218 088 | 278 353 | 351 709 |
| Equity Securities Held In Defined Benefit Plan Fair Value | 2 585 000 | 2 890 000 | 3 639 000 | |
| Fair Value Assets Defined Benefit Plan | 9 985 000 | 10 198 000 | 10 963 000 | 11 291 000 |
| Fair Value Assets In Defined Benefit Plans Less Present Value Funded Obligations | 9 985 000 | 10 198 000 | 10 963 000 | 11 291 000 |
| Finished Goods | 278 253 | 422 013 | 579 609 | 426 848 |
| Fixed Assets | 2 478 298 | 2 664 702 | 2 817 341 | 2 676 276 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -2 500 000 | -237 328 | ||
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -1 214 000 | 47 000 | 1 672 000 | -1 689 000 |
| Further Item Interest Expense Component Total Interest Expense | 76 460 | 46 080 | 58 333 | 50 884 |
| Further Operating Expense Item Component Total Operating Expenses | 44 745 | 44 745 | 69 353 | 69 353 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 193 017 | 233 397 | 196 541 | 144 480 |
| Gain Loss Before Tax On Sale Discontinued Operations | -82 000 | |||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -154 566 | -207 440 | -261 992 | -222 992 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 543 153 | 1 094 538 | -181 583 | 380 130 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -2 709 473 | -211 778 | -261 740 | -695 796 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 9 634 | 868 | -1 434 | 1 030 |
| Gain Loss On Disposals Property Plant Equipment | 9 634 | 868 | -1 434 | 1 030 |
| Gross Profit Loss | 4 612 242 | 5 406 675 | 6 377 724 | 5 257 200 |
| Increase Decrease In Assets Defined Benefit Plan From Remeasurement | -102 000 | 263 000 | 947 000 | 402 000 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 163 384 | 324 498 | -298 781 | 122 186 |
| Increase Decrease In Liabilities Defined Benefit Plan From Past Service Cost Gains Losses Arising From Settlements | 82 000 | |||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 239 941 | 238 534 | 125 176 | -200 906 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 915 | 5 914 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 146 285 | 210 504 | ||
| Increase In Assets Defined Benefit Plan From Business Combinations | -198 000 | -21 000 | -1 000 | -1 000 |
| Increase In Assets Defined Benefit Plan From Contributions By Employer | 321 000 | 329 000 | 340 000 | 350 000 |
| Increase In Liabilities Defined Benefit Plan From Interest Expense | 428 000 | 403 000 | 371 000 | 332 000 |
| Intangible Assets | 93 073 | 87 158 | 81 243 | 75 329 |
| Intangible Assets Gross Cost | 118 289 | 118 289 | ||
| Interest Expense On Bank Overdrafts | 1 485 | 982 | 888 | |
| Interest Paid Classified As Operating Activities | -1 485 | -982 | -888 | |
| Interest Payable Similar Charges Finance Costs | 76 460 | 47 565 | 59 315 | 51 772 |
| Liabilities Defined Benefit Plan Present Value | 16 402 000 | 16 499 000 | 15 394 000 | 17 156 000 |
| Net Cash Flows From Used In Financing Activities | -2 500 000 | -237 328 | ||
| Net Cash Flows From Used In Investing Activities | 497 669 | 337 736 | 352 278 | 74 323 |
| Net Cash Flows From Used In Operating Activities | 1 838 947 | -662 234 | -53 497 | 40 819 |
| Net Cash Generated From Operations | 1 762 487 | -709 799 | -112 812 | -10 953 |
| Net Current Assets Liabilities | 5 180 627 | 4 860 899 | 5 130 617 | 5 367 560 |
| Number Shares Issued Fully Paid | 2 000 000 | 2 000 000 | ||
| Operating Profit Loss | -453 132 | 222 241 | 820 672 | 496 650 |
| Other Comprehensive Income Expense Net Tax | 2 406 660 | 47 000 | 1 672 000 | -1 689 000 |
| Other Creditors | 26 508 | 38 708 | 41 045 | 41 718 |
| Other Finance Costs | 177 000 | 157 000 | 141 000 | 94 000 |
| Other Taxation Social Security Payable | 524 623 | 651 635 | 703 714 | 746 569 |
| Par Value Share | 50 | 50 | ||
| Past Service Cost Defined Benefit Plan | 82 000 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 362 202 | 337 965 | 252 229 | 271 753 |
| Prepayments Accrued Income | 322 820 | 473 166 | 257 962 | 244 547 |
| Proceeds From Sales Property Plant Equipment | -78 969 | -1 500 | 1 052 | -1 626 |
| Profit Loss | -706 592 | -64 324 | 620 357 | 350 878 |
| Profit Loss On Ordinary Activities Before Tax | -706 592 | -64 324 | 620 357 | 350 878 |
| Property Held In Defined Benefit Plan Fair Value | 2 694 000 | |||
| Property Plant Equipment Gross Cost | 3 083 289 | 3 410 705 | 3 725 336 | 3 762 420 |
| Purchase Property Plant Equipment | -576 638 | -339 236 | -351 226 | -75 949 |
| Raw Materials | 936 114 | 1 073 568 | 1 047 287 | 984 122 |
| Retirement Benefit Obligations Surplus | 6 417 000 | 6 301 000 | 4 431 000 | 5 865 000 |
| Return On Assets Benefit Plan | 149 000 | 509 000 | 1 177 000 | 640 000 |
| Social Security Costs | 329 189 | 323 095 | 363 355 | 302 200 |
| Staff Costs Employee Benefits Expense | 3 855 820 | 3 854 526 | 4 063 271 | 3 676 045 |
| Tax Expense Credit Applicable Tax Rate | -134 252 | -12 222 | 117 868 | 66 667 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -17 229 | -41 979 | -18 624 | 15 292 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 6 772 | 8 929 | 4 092 | 2 343 |
| Tax Increase Decrease From Other Short-term Timing Differences | 144 709 | 45 272 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 339 236 | 75 949 | ||
| Total Assets Less Current Liabilities | 7 658 925 | 7 525 601 | 7 947 958 | 8 043 836 |
| Total Operating Lease Payments | 219 987 | 230 043 | 227 087 | 237 625 |
| Trade Creditors Trade Payables | 769 178 | 1 072 726 | 794 848 | 612 383 |
| Trade Debtors Trade Receivables | 3 796 194 | 4 824 393 | 4 936 511 | 5 818 950 |
| Turnover Revenue | 14 969 645 | 15 793 471 | 17 973 608 | 14 785 893 |
| Wages Salaries | 3 164 429 | 3 193 466 | 3 447 687 | 3 102 092 |
| Work In Progress | 121 302 | 78 622 | 72 483 | 87 503 |
| Assumed Rate Increase Pensionable Salaries | 1 | 2 | ||
| Assumed Rate Increase Pensions In Payment Deferred Pensions | 1 | 3 | ||
| Cash Cash Equivalents Cash Flow Value | 336 355 | |||
| Cash Receipts From Government Grants | -237 328 | |||
| Other Operating Income Format1 | 237 328 | |||
| Northgate | |
|---|---|
| City | Newark |
| Post code | NG24 1JN |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to March 31, 2023 filed on: 2nd, August 2023 |
accounts | Free Download (31 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy