R.m. Hockey & Son Limited in Llantarnam Park Way CWMBRAN

R.m. Hockey & Son Limited CWMBRAN

R.m. Hockey & Son started in year 1998 as Private Limited Company with registration number 03561702. The R.m. Hockey & Son company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Cwmbran at Pembroke House. Postal code: NP44 3AU. Since Tue, 15th Feb 2000 R.m. Hockey & Son Limited is no longer carrying the name W.f.b.

The firm has one director. Gareth H., appointed on 15 January 2000. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Tracey H. who worked with the the firm until 17 December 2009.

This company operates within the NP7 9AT postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1023800 . It is located at The Bryn Garage, Penpergwm, Abergavenny with a total of 4 carsand 2 trailers.

R.m. Hockey & Son Limited Address / Contact

Office Address	Pembroke House
Office Address2	Llantarnam Park Way
Town	Cwmbran
Post code	NP44 3AU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03561702
Date of Incorporation	Mon, 11th May 1998
Industry	Activities of head offices
End of financial Year	30th November
Company age	26 years old
Account next due date	Sat, 31st Aug 2024 (128 days left)
Account last made up date	Wed, 30th Nov 2022
Next confirmation statement due date	Sat, 25th May 2024 (2024-05-25)
Last confirmation statement dated	Thu, 11th May 2023

Company staff

Gareth H.

Position: Director

Appointed: 15 January 2000

Penny-Kay B.

Position: Director

Appointed: 11 July 2012

Resigned: 01 August 2013

Margaret S.

Position: Director

Appointed: 16 November 2007

Resigned: 04 March 2009

Tracey H.

Position: Secretary

Appointed: 20 March 2004

Resigned: 17 December 2009

Tracey H.

Position: Director

Appointed: 25 October 2003

Resigned: 17 December 2009

Arthur B.

Position: Director

Appointed: 13 March 1999

Resigned: 14 February 2000

Me Secretaries Limited

Position: Corporate Secretary

Appointed: 13 March 1999

Resigned: 20 March 2004

Rapid Business Services Ltd

Position: Nominee Secretary

Appointed: 11 May 1998

Resigned: 01 May 1999

Lee O.

Position: Director

Appointed: 11 May 1998

Resigned: 11 May 1998

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Gareth H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Gareth H.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Company previous names

W.f.b	February 15, 2000

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Net Worth	-11 660	-4 014	-15 696	-11 411	-2 235	2 162

Balance Sheet
Cash Bank In Hand	424	336	1 203	783	1 058	311
Cash Bank On Hand						311	293	4 244	130	2 920	1 440	622
Current Assets	400 702	343 548	333 676	332 750	328 730	322 980	307 431	308 414	83 446	22 734	14 176	38 155
Debtors	78 776	28 353	22 448	21 699	10 243	10 389	21 643	29 188	18 024	17 815	10 467	34 709
Net Assets Liabilities						2 162	3 807	-6 717	-215 134	-244 634	-232 156	-227 557
Net Assets Liabilities Including Pension Asset Liability	-11 660	-4 014	-15 696	-11 411	-2 235	2 162
Other Debtors						1 065
Property Plant Equipment						153 525	147 508	149 697	143 005	144 030	142 184
Stocks Inventory	321 502	314 859	310 025	310 268	317 429	312 280
Tangible Fixed Assets	177 928	168 244	162 694	159 467	158 301	153 525
Total Inventories						312 280	285 495	274 982	65 292	1 999	2 269	2 824

Reserves/Capital
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	-11 860	-4 214	-15 896	-11 611	-2 435	1 962
Shareholder Funds	-11 660	-4 014	-15 696	-11 411	-2 235	2 162

Other
Accrued Liabilities						2 979	3 163	3 144	3 195	3 332	3 923	3 953
Accumulated Depreciation Impairment Property Plant Equipment						191 509	192 976	166 453	132 855	112 764	94 926	24 310
Average Number Employees During Period							9	12	10	6	9	6
Bank Borrowings						137 025	137 025	52 548	39 982
Bank Borrowings Overdrafts						137 025	137 025	61 268	39 982	33 529	24 578	42 571
Corporation Tax Payable						3 033	3 003	2 480	1 040	1 056	1 091	1 147
Creditors						231 845	227 044	214 659	206 664	236 329	195 318	175 327
Creditors Due After One Year	218 617	211 177	207 210	212 495	216 093	231 845
Creditors Due Within One Year	366 291	300 302	301 357	287 992	269 240	239 033
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 745	32 898	39 208	24 628	23 266	4 037
Disposals Property Plant Equipment							5 000	34 472	41 688	28 201	24 186	4 191
Increase From Depreciation Charge For Year Property Plant Equipment							6 212	6 375	5 610	4 537	5 428	1 491
Loans From Directors						176 643	154 540	156 494	140 962	128 669	136 270	145 919
Long-term Borrowings Book Value	137 025	137 025	137 025	137 025	137 025	137 025
Net Current Assets Liabilities	34 411	43 246	32 319	44 758	59 490	83 947	85 979	60 159	-151 475	-152 335	-179 022	-193 766
Number Shares Allotted		200	200	200	200	200
Number Shares Issued Fully Paid							200	200	200	200	200	200
Other Creditors						81 113	87 466	100 843	105 414	114 032	96 665	327
Other Taxation Social Security Payable						4 551	9 115	17 272	21 031	3 953	8 686	9 395
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						3 005	3 042	3 676	3 866	4 747	3 500	5 984
Property Plant Equipment Gross Cost						345 034	340 484	316 150	275 860	256 794	237 110	148 769
Provisions For Liabilities Balance Sheet Subtotal						3 465	2 636	1 914
Provisions For Liabilities Charges	5 382	4 327	3 499	3 141	3 933	3 465
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions		1 150	3 767	5 000	6 170	2 537
Tangible Fixed Assets Cost Or Valuation	330 710	331 060	331 327	336 327	342 497	345 034
Tangible Fixed Assets Depreciation	152 782	162 816	168 633	176 860	184 196	191 509
Tangible Fixed Assets Depreciation Charged In Period		10 301	8 692	8 227	7 336	7 313
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		267	2 875
Tangible Fixed Assets Disposals		800	3 500
Total Additions Including From Business Combinations Property Plant Equipment							450	10 138	1 398	9 135	4 502	400
Total Assets Less Current Liabilities	212 339	211 490	195 013	204 225	217 791	237 472	233 487	209 856	-8 470	-8 305	-36 838	-52 230
Trade Creditors Trade Payables						13 707	2 553	14 941	17 265	13 245	11 847	24 297
Trade Debtors Trade Receivables						6 319	18 601	25 512	14 158	13 068	6 967	28 725
Value-added Tax Payable						8 175	11 224	8 530	7 798	7 366	3 322	4 312

Transport Operator Data

The Bryn Garage
Address	Penpergwm
City	Abergavenny
Post code	NP7 9AT
Vehicles	4
Trailers	2

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Wed, 30th Nov 2022 filed on: 30th, August 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Wed, 30th Nov 2022 filed on: 30th, August 2023	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Tue, 30th Nov 2021 filed on: 29th, September 2022	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Mon, 30th Nov 2020 filed on: 9th, August 2021	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Sat, 30th Nov 2019 filed on: 27th, November 2020	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Fri, 30th Nov 2018 filed on: 29th, August 2019	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Thu, 30th Nov 2017 filed on: 30th, August 2018	accounts	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Nov 2016 filed on: 29th, August 2017	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Nov 2015 filed on: 30th, August 2016	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Wed, 11th May 2016 with full list of members filed on: 12th, May 2016	annual return	Free Download (3 pages)
SH01	Capital declared on Thu, 12th May 2016: 200.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Nov 2014 filed on: 28th, August 2015	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Mon, 11th May 2015 with full list of members filed on: 11th, May 2015	annual return	Free Download (3 pages)
SH01	Capital declared on Mon, 11th May 2015: 200.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Nov 2013 filed on: 22nd, August 2014	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Sun, 11th May 2014 with full list of members filed on: 12th, May 2014	annual return	Free Download (3 pages)
SH01	Capital declared on Mon, 12th May 2014: 200.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Nov 2012 filed on: 30th, August 2013	accounts	Free Download (15 pages)
AR01	Annual return drawn up to Sat, 11th May 2013 with full list of members filed on: 14th, May 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Nov 2011 filed on: 28th, August 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Fri, 11th May 2012 with full list of members filed on: 29th, May 2012	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Nov 2010 filed on: 5th, October 2011	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Wed, 11th May 2011 with full list of members filed on: 5th, July 2011	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Nov 2009 filed on: 2nd, September 2010	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Tue, 11th May 2010 with full list of members filed on: 26th, May 2010	annual return	Free Download (4 pages)
AA01	Accounting reference date changed from Wed, 30th Sep 2009 to Mon, 30th Nov 2009 filed on: 26th, March 2010	accounts	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Sep 2008 filed on: 6th, August 2009	accounts	Free Download (8 pages)
363a	Annual return up to Wed, 1st Jul 2009 with shareholders record filed on: 1st, July 2009	annual return	Free Download (4 pages)
363a	Annual return up to Thu, 22nd May 2008 with shareholders record filed on: 22nd, May 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Sep 2007 filed on: 29th, April 2008	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Sep 2006 filed on: 2nd, August 2007	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Sep 2006 filed on: 2nd, August 2007	accounts	Free Download (7 pages)
363s	Annual return up to Thu, 5th Jul 2007 with shareholders record filed on: 5th, July 2007	annual return	Free Download (6 pages)
363s	Annual return up to Thu, 5th Jul 2007 with shareholders record filed on: 5th, July 2007	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Sep 2005 filed on: 2nd, August 2006	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Sep 2005 filed on: 2nd, August 2006	accounts	Free Download (8 pages)
363a	Annual return up to Thu, 8th Jun 2006 with shareholders record filed on: 8th, June 2006	annual return	Free Download (5 pages)
363a	Annual return up to Thu, 8th Jun 2006 with shareholders record filed on: 8th, June 2006	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Sep 2004 filed on: 4th, August 2005	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Sep 2004 filed on: 4th, August 2005	accounts	Free Download (7 pages)
363s	Annual return up to Wed, 3rd Aug 2005 with shareholders record filed on: 3rd, August 2005	annual return	Free Download (7 pages)
363(288)	Wed, 3rd Aug 2005 Annual return (Secretary resigned)	annual return
363s	Annual return up to Wed, 3rd Aug 2005 with shareholders record filed on: 3rd, August 2005	annual return	Free Download (7 pages)
363(288)	Wed, 3rd Aug 2005 Annual return (Secretary resigned)	annual return
363a	Annual return up to Wed, 13th Jul 2005 with shareholders record filed on: 13th, July 2005	annual return	Free Download (5 pages)
363a	Annual return up to Wed, 13th Jul 2005 with shareholders record filed on: 13th, July 2005	annual return	Free Download (5 pages)
225	Accounting reference date extended from 31/05/04 to 30/09/04 filed on: 28th, September 2004	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/05/04 to 30/09/04 filed on: 28th, September 2004	accounts	Free Download (1 page)
363s	Annual return up to Wed, 9th Jun 2004 with shareholders record filed on: 9th, June 2004	annual return	Free Download (7 pages)
363s	Annual return up to Wed, 9th Jun 2004 with shareholders record filed on: 9th, June 2004	annual return	Free Download (7 pages)
363s	Annual return up to Tue, 6th Apr 2004 with shareholders record filed on: 6th, April 2004	annual return	Free Download (8 pages)
363s	Annual return up to Tue, 6th Apr 2004 with shareholders record filed on: 6th, April 2004	annual return	Free Download (8 pages)
AA	Accounts for the year ending on Sat, 31st May 2003 filed on: 23rd, March 2004	accounts	Free Download (16 pages)
AA	Accounts for the year ending on Sat, 31st May 2003 filed on: 23rd, March 2004	accounts	Free Download (16 pages)
AA	Accounts for the year ending on Fri, 31st May 2002 filed on: 4th, February 2003	accounts	Free Download (16 pages)
AA	Accounts for the year ending on Fri, 31st May 2002 filed on: 4th, February 2003	accounts	Free Download (16 pages)
363s	Annual return up to Mon, 20th May 2002 with shareholders record filed on: 20th, May 2002	annual return	Free Download (7 pages)
363(287)	Registered office changed on 20/05/02	annual return
363s	Annual return up to Mon, 20th May 2002 with shareholders record filed on: 20th, May 2002	annual return	Free Download (7 pages)
AA	Accounts for the year ending on Thu, 31st May 2001 filed on: 2nd, April 2002	accounts	Free Download (16 pages)
AA	Accounts for the year ending on Thu, 31st May 2001 filed on: 2nd, April 2002	accounts	Free Download (16 pages)
363s	Annual return up to Fri, 20th Jul 2001 with shareholders record filed on: 20th, July 2001	annual return	Free Download (6 pages)
363s	Annual return up to Fri, 20th Jul 2001 with shareholders record filed on: 20th, July 2001	annual return	Free Download (6 pages)
AA	Accounts for the year ending on Wed, 31st May 2000 filed on: 5th, February 2001	accounts	Free Download (16 pages)
AA	Accounts for the year ending on Wed, 31st May 2000 filed on: 5th, February 2001	accounts	Free Download (16 pages)
363s	Annual return up to Mon, 3rd Jul 2000 with shareholders record filed on: 3rd, July 2000	annual return	Free Download (7 pages)
363s	Annual return up to Mon, 3rd Jul 2000 with shareholders record filed on: 3rd, July 2000	annual return	Free Download (7 pages)
AA	Dormant company accounts made up to Mon, 31st May 1999 filed on: 15th, April 2000	accounts	Free Download (1 page)
AA	Dormant company accounts made up to Mon, 31st May 1999 filed on: 15th, April 2000	accounts	Free Download (1 page)
363b	Annual return up to Wed, 18th Aug 1999 with list of all shareholders filed on: 18th, August 1999	annual return	Free Download (6 pages)
363b	Annual return up to Wed, 18th Aug 1999 with list of all shareholders filed on: 18th, August 1999	annual return	Free Download (6 pages)

R.m. Hockey & Son Limited CWMBRAN

R.m. Hockey & Son Limited Address / Contact

Company Information / Profile

Company staff

Gareth H.

Penny-Kay B.

Margaret S.

Tracey H.

Tracey H.

Arthur B.

Me Secretaries Limited

Rapid Business Services Ltd

Lee O.

People with significant control

Company previous names

Annual reports financial information

Transport Operator Data

Company filings

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