HACKREMCO (NO. 191) LIMITED - 1984-11-26
Property, Plant & Equipment
4,949,087 GBP2022-03-31
5,458,377 GBP2021-03-31
Debtors
1,200,205 GBP2022-03-31
1,135,532 GBP2021-03-31
Cash at bank and in hand
728,511 GBP2022-03-31
315,466 GBP2021-03-31
Current Assets
1,928,716 GBP2022-03-31
1,450,998 GBP2021-03-31
Creditors
Current
1,812,804 GBP2022-03-31
1,775,720 GBP2021-03-31
Net Current Assets/Liabilities
115,912 GBP2022-03-31
-324,722 GBP2021-03-31
Total Assets Less Current Liabilities
5,064,999 GBP2022-03-31
5,133,655 GBP2021-03-31
Creditors
Non-current
5,011,607 GBP2022-03-31
5,736,283 GBP2021-03-31
Net Assets/Liabilities
53,392 GBP2022-03-31
-602,628 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
53,390 GBP2022-03-31
-602,630 GBP2021-03-31
Equity
53,392 GBP2022-03-31
-602,628 GBP2021-03-31
Average Number of Employees
402021-04-01 ~ 2022-03-31
462020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,329,843 GBP2022-03-31
Computers
815,517 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
9,586,560 GBP2022-03-31
850,000 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,990,197 GBP2022-03-31
1,684,668 GBP2021-03-31
Computers
714,461 GBP2022-03-31
660,709 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,637,473 GBP2022-03-31
4,064,142 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
305,529 GBP2021-04-01 ~ 2022-03-31
Computers
53,752 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
573,331 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
2,339,646 GBP2022-03-31
2,622,260 GBP2021-03-31
Computers
101,056 GBP2022-03-31
121,489 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases
345,160 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases
3,043,494 GBP2022-03-31
3,388,654 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
923,345 GBP2022-03-31
809,299 GBP2021-03-31
Other Debtors
Current
107,185 GBP2022-03-31
51,081 GBP2021-03-31
Prepayments/Accrued Income
Current
169,675 GBP2022-03-31
275,152 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
1,200,205 GBP2022-03-31
1,135,532 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
836,558 GBP2022-03-31
805,182 GBP2021-03-31
Trade Creditors/Trade Payables
Current
244,096 GBP2022-03-31
290,040 GBP2021-03-31
Corporation Tax Payable
Current
50,185 GBP2022-03-31
5,266 GBP2021-03-31
Other Taxation & Social Security Payable
Current
42,703 GBP2022-03-31
53,719 GBP2021-03-31
Other Creditors
Current
263,995 GBP2022-03-31
183,330 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
375,267 GBP2022-03-31
438,183 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,734,286 GBP2022-03-31
2,574,083 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
518,109 GBP2022-03-31
340,516 GBP2021-03-31
Between one and five year
1,739,237 GBP2022-03-31
1,175,952 GBP2021-03-31
More than five year
1,119,402 GBP2022-03-31
1,279,360 GBP2021-03-31
All periods
3,376,748 GBP2022-03-31
2,795,828 GBP2021-03-31