HOPE SIXTEEN (NO. 85) LIMITED - 1986-03-10
Cost of Sales
-11,874,723 GBP2023-03-01 ~ 2024-02-29
-11,700,484 GBP2022-03-01 ~ 2023-02-28
Distribution Costs
-401,816 GBP2023-03-01 ~ 2024-02-29
-371,734 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-3,247,658 GBP2023-03-01 ~ 2024-02-29
-3,287,533 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
34,080 GBP2023-03-01 ~ 2024-02-29
5,692 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
719,545 GBP2023-03-01 ~ 2024-02-29
482,683 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
540,981 GBP2023-03-01 ~ 2024-02-29
395,954 GBP2022-03-01 ~ 2023-02-28
Equity
Retained earnings (accumulated losses)
2,258,024 GBP2024-02-29
1,942,168 GBP2023-02-28
1,691,214 GBP2022-02-28
Dividends Paid
-225,125 GBP2023-03-01 ~ 2024-02-29
Retained earnings (accumulated losses)
-145,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
327,774 GBP2024-02-29
398,877 GBP2023-02-28
Debtors
1,603,130 GBP2024-02-29
1,624,305 GBP2023-02-28
Cash at bank and in hand
3,158,745 GBP2024-02-29
2,647,487 GBP2023-02-28
Current Assets
6,503,960 GBP2024-02-29
6,066,030 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-4,526,175 GBP2024-02-29
-4,331,018 GBP2023-02-28
Net Current Assets/Liabilities
1,977,785 GBP2024-02-29
1,735,012 GBP2023-02-28
Total Assets Less Current Liabilities
2,305,559 GBP2024-02-29
2,133,889 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-02-29
-125,356 GBP2023-02-28
Net Assets/Liabilities
2,263,024 GBP2024-02-29
1,947,168 GBP2023-02-28
Equity
Called up share capital
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Equity
2,263,024 GBP2024-02-29
1,947,168 GBP2023-02-28
Audit Fees/Expenses
20,000 GBP2023-03-01 ~ 2024-02-29
19,500 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
702023-03-01 ~ 2024-02-29
682022-03-01 ~ 2023-02-28
Wages/Salaries
1,952,636 GBP2023-03-01 ~ 2024-02-29
1,926,730 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
111,825 GBP2023-03-01 ~ 2024-02-29
83,182 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
2,228,751 GBP2023-03-01 ~ 2024-02-29
2,201,103 GBP2022-03-01 ~ 2023-02-28
Director Remuneration
45,446 GBP2023-03-01 ~ 2024-02-29
110,184 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-18,830 GBP2023-03-01 ~ 2024-02-29
-4,770 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
179,067 GBP2024-02-29
172,133 GBP2023-02-28
Furniture and fittings
548,710 GBP2024-02-29
697,532 GBP2023-02-28
Motor vehicles
252,440 GBP2024-02-29
230,698 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
980,217 GBP2024-02-29
1,100,363 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-166,548 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-12,415 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-178,963 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
127,874 GBP2024-02-29
119,794 GBP2023-02-28
Furniture and fittings
378,458 GBP2024-02-29
463,121 GBP2023-02-28
Motor vehicles
146,111 GBP2024-02-29
118,571 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
652,443 GBP2024-02-29
701,486 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,080 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
81,087 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
39,955 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,122 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-165,750 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-12,415 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-178,165 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
51,193 GBP2024-02-29
52,339 GBP2023-02-28
Furniture and fittings
170,252 GBP2024-02-29
234,411 GBP2023-02-28
Motor vehicles
106,329 GBP2024-02-29
112,127 GBP2023-02-28
Finished Goods/Goods for Resale
1,742,085 GBP2024-02-29
1,794,238 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,430,564 GBP2024-02-29
1,469,384 GBP2023-02-28
Other Debtors
Current
34,723 GBP2024-02-29
59,212 GBP2023-02-28
Prepayments/Accrued Income
Current
137,843 GBP2024-02-29
95,709 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,603,130 GBP2024-02-29
1,624,305 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
0 GBP2024-02-29
61,500 GBP2023-02-28
Trade Creditors/Trade Payables
Current
4,107,490 GBP2024-02-29
3,973,835 GBP2023-02-28
Corporation Tax Payable
Current
197,394 GBP2024-02-29
91,499 GBP2023-02-28
Other Taxation & Social Security Payable
Current
39,071 GBP2024-02-29
51,945 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
163,402 GBP2024-02-29
122,777 GBP2023-02-28
Creditors
Current
4,526,175 GBP2024-02-29
4,331,018 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-02-29
125,356 GBP2023-02-28
Bank Borrowings
0 GBP2024-02-29
186,856 GBP2023-02-28
Total Borrowings
Current
0 GBP2024-02-29
61,500 GBP2023-02-28
Non-current
0 GBP2024-02-29
125,356 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
133,000 GBP2024-02-29
133,000 GBP2023-02-28
Between two and five year
208,000 GBP2024-02-29
341,000 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
341,000 GBP2024-02-29
474,000 GBP2023-02-28