HOPE TECHNICAL DEVELOPMENTS LIMITED, ASCOT, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2017

Gewinn / (Verlust): £-6.2K

Kennzahlen

Gewinn / (Verlust)

2017£-6.158

2018£-25.568

2019£-14.226

2020£-7.099

2021£12.212

2023—

2024—

Gesamtvermögen

2017£590.479

2018£482.372

2019£731.602

2020£723.125

2021£892.006

2023—

2024£926.782

Net Assets Liabilities

2017£590.479

2018£482.372

2019£731.602

2020£723.125

2021£892.006

2023—

2024£926.782

Equity

2017£590.479

2018£482.372

2019£731.602

2020£723.125

2021£892.006

2023—

2024£926.782

Current Assets

2017£590.291

2018£522.951

2019£867.508

2020£919.932

2021£1.181.474

2023—

2024£1.133.910

Net Current Assets Liabilities

2017£128.752

2018£62.055

2019£246.004

2020£456.157

2021£751.832

2023—

2024£676.475

Total Assets Less Current Liabilities

2017£1.477.328

2018£1.256.730

2019£1.391.100

2020£810.947

2021£1.049.174

2023—

2024£1.589.678

Cash Bank On Hand

2017£108.530

2018£24.320

2019£19.434

2020£74.460

2021£562.633

2023—

2024£306.572

Debtors

2017£239.124

2018£273.148

2019£493.933

2020£469.438

2021£313.871

2023—

2024£421.233

Other Debtors

2017£43.060

2018£34.763

2019£52.859

2020£100.172

2021£87.179

2023—

2024£99.587

Creditors

2017£797.753

2018£691.420

2019£602.128

2020£44.678

2021£121.123

2023—

2024£577.295

Trade Creditors Trade Payables

2017£120.947

2018£147.604

2019£298.194

2020£221.889

2021£177.907

2023—

2024£178.532

Other Creditors

2017£104.123

2018£72.087

2019£50.791

2020£21.073

2021£27.421

2023—

2024£45.389

Investments Fixed Assets

2017£4.212

2018£4.212

2019£4.212

2020£4.212

2021£4.212

2023—

2024£4.213

Average Number Employees During Period

201725

201824

201922

202020

202122

2023£0

2024£0

Accumulated Depreciation Impairment Property Plant Equipment

2017£430.489

2018£542.913

2019£627.231

2020£690.469

2021£737.898

2023—

2024£1.706.995

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2017£-6.158

2018£-25.568

2019£-14.226

2020£-7.099

2021£12.212

2023—

2024—

Amount Specific Advance Or Credit Directors

2017£18.073

2018£13.262

2019£13.537

2020£22.254

2021£14.209

2023—

2024—

Amount Specific Advance Or Credit Made In Period Directors

2017£17.542

2018£6.200

2019£275

2020£8.717

2021£3.955

2023—

2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2017£0

2018£11.011

2019£0

2020£0

2021£12.000

2023—

2024—

Bank Borrowings

2017£544.575

2018£530.582

2019£510.388

2020£46.647

2021£100.000

2023—

2024—

Bank Borrowings Overdrafts

2017£507.976

2018£517.667

2019£494.320

2020£0

2021£100.000

2023—

2024£390.290

Bank Overdrafts

2017£0

2018£29.496

2019—

2020—

2021—

2023—

2024—

Corporation Tax Payable

2017—

2018—

2019—

2020—

2021—

2023—

2024£12.847

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017£84.245

2018—

2019£84.789

2020£28.921

2021—

2023—

2024—

Disposals Property Plant Equipment

2017£91.083

2018—

2019£766.173

2020£30.619

2021—

2023—

2024—

Finance Lease Liabilities Present Value Total

2017£289.777

2018£289.777

2019£247.852

2020£107.807

2021£44.678

2023—

2024£187.005

Finance Lease Payments Owing Minimum Gross

2017—

2018£310.958

2019£262.848

2020£113.183

2021£46.747

2023—

2024£269.113

Fixed Assets

2017£1.348.576

2018£1.194.675

2019£1.145.096

2020£354.790

2021£297.342

2023—

2024£913.203

Future Finance Charges On Finance Leases

2017—

2018£21.181

2019£14.996

2020£5.376

2021£2.069

2023—

2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2017—

2018£49.122

2019£38.539

2020£29.411

2021£20.283

2023—

2024—

Increase Decrease In Property Plant Equipment

2017—

2018£89.429

2019—

2020—

2021—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£116.855

2018£112.424

2019£84.318

2020£63.238

2021£47.429

2023—

2024£237.271

Other Investments Other Than Loans

2017£4.212

2018£4.212

2019£4.212

2020£4.212

2021£4.212

2023—

2024—

Other Loans Classified Under Investments

2017—

2018—

2019—

2020—

2021—

2023—

2024£4.213

Other Taxation Social Security Payable

2017£89.913

2018£82.770

2019£116.407

2020£111.037

2021£200.759

2023—

2024£108.679

Property Plant Equipment

2017£467.418

2018£350.563

2019£337.268

2020£252.950

2021£189.712

2023—

2024£908.990

Property Plant Equipment Gross Cost

2017£781.052

2018£880.181

2019£880.181

2020£880.181

2021£880.181

2023—

2024£2.908.324

Provisions

2017£82.938

2018£57.370

2019£43.144

2020£36.045

2021£48.257

2023—

2024—

Provisions For Liabilities Balance Sheet Subtotal

2017£89.096

2018£82.938

2019£57.370

2020£43.144

2021£36.045

2023—

2024£85.601

Total Additions Including From Business Combinations Property Plant Equipment

2017£20.231

2018£109.866

2019£9.477

2020£37.543

2021£754.222

2023—

2024£529.610

Total Borrowings

2017£944.309

2018£849.855

2019£758.240

2020£154.454

2021£144.678

2023—

2024—

Total Inventories

2017£242.637

2018£225.483

2019£354.141

2020£376.034

2021£304.970

2023—

2024—

Trade Debtors Trade Receivables

2017£196.064

2018£238.385

2019£441.074

2020£369.266

2021£226.692

2023—

2024£321.646

Kennzahl	2017	2018	2019	2020	2021	2023	2024
Gewinn / (Verlust)	£-6.158	£-25.568	£-14.226	£-7.099	£12.212	—	—
Gesamtvermögen	£590.479	£482.372	£731.602	£723.125	£892.006	—	£926.782
Net Assets Liabilities	£590.479	£482.372	£731.602	£723.125	£892.006	—	£926.782
Equity	£590.479	£482.372	£731.602	£723.125	£892.006	—	£926.782
Current Assets	£590.291	£522.951	£867.508	£919.932	£1.181.474	—	£1.133.910
Net Current Assets Liabilities	£128.752	£62.055	£246.004	£456.157	£751.832	—	£676.475
Total Assets Less Current Liabilities	£1.477.328	£1.256.730	£1.391.100	£810.947	£1.049.174	—	£1.589.678
Cash Bank On Hand	£108.530	£24.320	£19.434	£74.460	£562.633	—	£306.572
Debtors	£239.124	£273.148	£493.933	£469.438	£313.871	—	£421.233
Other Debtors	£43.060	£34.763	£52.859	£100.172	£87.179	—	£99.587
Creditors	£797.753	£691.420	£602.128	£44.678	£121.123	—	£577.295
Trade Creditors Trade Payables	£120.947	£147.604	£298.194	£221.889	£177.907	—	£178.532
Other Creditors	£104.123	£72.087	£50.791	£21.073	£27.421	—	£45.389
Investments Fixed Assets	£4.212	£4.212	£4.212	£4.212	£4.212	—	£4.213
Average Number Employees During Period	25	24	22	20	22	£0	£0
Accumulated Depreciation Impairment Property Plant Equipment	£430.489	£542.913	£627.231	£690.469	£737.898	—	£1.706.995
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	£-6.158	£-25.568	£-14.226	£-7.099	£12.212	—	—
Amount Specific Advance Or Credit Directors	£18.073	£13.262	£13.537	£22.254	£14.209	—	—
Amount Specific Advance Or Credit Made In Period Directors	£17.542	£6.200	£275	£8.717	£3.955	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	£0	£11.011	£0	£0	£12.000	—	—
Bank Borrowings	£544.575	£530.582	£510.388	£46.647	£100.000	—	—
Bank Borrowings Overdrafts	£507.976	£517.667	£494.320	£0	£100.000	—	£390.290
Bank Overdrafts	£0	£29.496	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£12.847
Disposals Decrease In Depreciation Impairment Property Plant Equipment	£84.245	—	£84.789	£28.921	—	—	—
Disposals Property Plant Equipment	£91.083	—	£766.173	£30.619	—	—	—
Finance Lease Liabilities Present Value Total	£289.777	£289.777	£247.852	£107.807	£44.678	—	£187.005
Finance Lease Payments Owing Minimum Gross	—	£310.958	£262.848	£113.183	£46.747	—	£269.113
Fixed Assets	£1.348.576	£1.194.675	£1.145.096	£354.790	£297.342	—	£913.203
Future Finance Charges On Finance Leases	—	£21.181	£14.996	£5.376	£2.069	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	£49.122	£38.539	£29.411	£20.283	—	—
Increase Decrease In Property Plant Equipment	—	£89.429	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£116.855	£112.424	£84.318	£63.238	£47.429	—	£237.271
Other Investments Other Than Loans	£4.212	£4.212	£4.212	£4.212	£4.212	—	—
Other Loans Classified Under Investments	—	—	—	—	—	—	£4.213
Other Taxation Social Security Payable	£89.913	£82.770	£116.407	£111.037	£200.759	—	£108.679
Property Plant Equipment	£467.418	£350.563	£337.268	£252.950	£189.712	—	£908.990
Property Plant Equipment Gross Cost	£781.052	£880.181	£880.181	£880.181	£880.181	—	£2.908.324
Provisions	£82.938	£57.370	£43.144	£36.045	£48.257	—	—
Provisions For Liabilities Balance Sheet Subtotal	£89.096	£82.938	£57.370	£43.144	£36.045	—	£85.601
Total Additions Including From Business Combinations Property Plant Equipment	£20.231	£109.866	£9.477	£37.543	£754.222	—	£529.610
Total Borrowings	£944.309	£849.855	£758.240	£154.454	£144.678	—	—
Total Inventories	£242.637	£225.483	£354.141	£376.034	£304.970	—	—
Trade Debtors Trade Receivables	£196.064	£238.385	£441.074	£369.266	£226.692	—	£321.646

HOPE TECHNICAL DEVELOPMENTS LIMITED

Zusammenfassung

Recht & Status

Timeline (13 Ereignisse)

John Christopher Hope (Person)

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (3 Änderungen)

Bestellt John Christopher Hope (Person)

Ausgeschieden Frederick John Charles Hope (Person)

Bestellt Frederick John Charles Hope (Person)

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