Hoverwood started in year 1997 as Private Limited Company with registration number 03303738. The Hoverwood company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Ipswich at C/o Finnigan & Co. Postal code: IP4 1AQ.
Currently there are 2 directors in the the firm, namely Mark N. and Lee W.. In addition one secretary - Mark N. - is with the company. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Finnigan & Co |
Office Address2 | 37 Lower Brook Street |
Town | Ipswich |
Post code | IP4 1AQ |
Country of origin | United Kingdom |
Registration Number | 03303738 |
Date of Incorporation | Fri, 17th Jan 1997 |
Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
End of financial Year | 31st January |
Company age | 27 years old |
Account next due date | Thu, 31st Oct 2024 (216 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
Last confirmation statement dated | Tue, 17th Jan 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Lee W. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Mark N. This PSC owns 25-50% shares and has 25-50% voting rights.
Lee W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mark N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 194 232 | 277 745 | 358 933 | 420 152 | 799 811 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 467 542 | 550 051 | 657 893 | 620 623 | 570 630 | 437 825 | 716 021 | 722 818 | ||||
Debtors | 54 130 | 101 562 | 172 632 | 201 683 | 2 180 | 4 154 | 3 284 | 4 819 | 5 119 | 169 940 | 8 202 | 25 540 |
Net Assets Liabilities | 799 811 | 1 001 930 | 1 135 774 | 1 184 527 | 1 182 770 | 1 168 745 | 1 182 109 | 1 205 922 | ||||
Property Plant Equipment | 433 561 | 442 013 | 497 022 | 503 335 | 498 314 | 524 331 | 494 005 | 468 271 | ||||
Total Inventories | 155 000 | 263 600 | 199 600 | 195 355 | 185 341 | 109 871 | 100 108 | 114 008 | ||||
Cash Bank In Hand | 109 917 | 126 598 | 131 039 | 72 761 | 467 542 | |||||||
Current Assets | 181 297 | 239 376 | 318 671 | 329 444 | 624 722 | 817 805 | 860 777 | 820 797 | 761 090 | 717 636 | 824 331 | |
Net Assets Liabilities Including Pension Asset Liability | 194 232 | 277 745 | 358 933 | 420 152 | 799 811 | |||||||
Other Debtors | 126 | 7 799 | ||||||||||
Stocks Inventory | 17 250 | 11 216 | 15 000 | 55 000 | 155 000 | |||||||
Tangible Fixed Assets | 440 714 | 445 022 | 441 572 | 445 763 | 433 561 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 194 132 | 277 645 | 358 833 | 420 052 | 799 711 | |||||||
Shareholder Funds | 194 232 | 277 745 | 358 933 | 420 152 | 799 811 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 36 300 | 54 716 | 54 230 | 86 168 | 128 735 | 176 234 | 224 079 | 266 097 | ||||
Average Number Employees During Period | 19 | 21 | 15 | 13 | 10 | 8 | 7 | |||||
Bank Borrowings Overdrafts | 18 645 | 18 905 | 22 400 | 20 000 | 15 876 | 4 167 | 5 833 | |||||
Creditors | 76 496 | 57 329 | 37 029 | 16 571 | 76 634 | 44 167 | 39 950 | 100 324 | ||||
Depreciation Rate Used For Property Plant Equipment | 25 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 416 | 22 000 | 31 938 | 42 567 | 47 499 | 47 845 | 42 018 | |||||
Nominal Value Allotted Share Capital | 100 | 100 | ||||||||||
Number Shares Issued Fully Paid | 100 | |||||||||||
Other Creditors | 35 263 | 21 020 | 20 970 | 20 970 | 20 931 | 21 146 | 21 255 | 26 734 | ||||
Other Provisions Balance Sheet Subtotal | 27 778 | 24 391 | ||||||||||
Other Taxation Payable | 31 158 | 18 939 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 469 861 | 496 729 | 551 252 | 589 503 | 627 049 | 700 565 | 718 084 | 734 368 | ||||
Provisions | 27 778 | 24 391 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 26 868 | 83 399 | 38 251 | 37 546 | 73 516 | 17 519 | 16 284 | |||||
Trade Creditors Trade Payables | 29 381 | 43 275 | 25 804 | 30 415 | 9 847 | 590 | 6 922 | 54 651 | ||||
Useful Life Property Plant Equipment Years | 50 | |||||||||||
Amount Specific Advance Or Credit Directors | 16 762 | 18 526 | 156 545 | 1 217 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 2 236 | 179 071 | 2 038 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 4 000 | 4 000 | 159 800 | |||||||||
Corporation Tax Payable | 58 829 | 51 747 | 33 991 | 12 544 | -2 081 | 12 648 | ||||||
Creditors Due After One Year | 303 070 | 285 378 | 264 175 | 242 062 | 76 496 | |||||||
Creditors Due Within One Year | 119 473 | 114 348 | 130 077 | 104 284 | 174 268 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 486 | |||||||||||
Disposals Property Plant Equipment | 28 876 | |||||||||||
Net Current Assets Liabilities | 61 824 | 125 028 | 188 594 | 225 160 | 450 454 | 628 183 | 688 590 | 714 004 | 684 456 | 688 581 | 755 832 | |
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Other Taxation Social Security Payable | 4 109 | 4 038 | 3 315 | 2 364 | 2 339 | 1 486 | 2 326 | |||||
Prepayments Accrued Income | 2 054 | 4 154 | 3 284 | 4 819 | 5 119 | 3 664 | 8 202 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 7 708 | 10 937 | 12 809 | 16 241 | 27 778 | |||||||
Provisions For Liabilities Charges | 5 236 | 6 927 | 7 058 | 8 709 | 7 708 | |||||||
Secured Debts | 322 727 | 301 952 | 283 106 | 260 993 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 28 876 | 9 100 | 17 581 | 399 415 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 471 915 | 482 291 | 491 391 | 508 972 | 469 861 | |||||||
Tangible Fixed Assets Depreciation | 31 201 | 37 269 | 49 819 | 63 209 | 36 300 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 394 | 12 550 | 13 390 | 8 397 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 326 | 35 306 | ||||||||||
Tangible Fixed Assets Disposals | 18 500 | 438 526 | ||||||||||
Total Assets Less Current Liabilities | 502 538 | 570 050 | 630 166 | 670 923 | 884 015 | 1 070 196 | 1 185 612 | 1 217 339 | 1 182 770 | 1 212 912 | 1 249 837 | |
Recoverable Value-added Tax | 1 932 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 31st, October 2023 |
accounts | Free Download (9 pages) |
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