Hambledon Hill Investment Company Limited in Chard, TA20 1HE

Description

Data updated on: 02-09-2023

This particular company was registered in Chard with reg. no. 05039587. This company was established in 2004. The headquarters of this company was located at 2 Victoria Business Park Victoria Avenue. The post code is TA20 1HE. The enterprise was officially closed on July 18, 2023, meaning it had been in business for 19 years. The name transformation from Hambledon Hill Investement Company to Hambledon Hill Investment Company Limited took place on February 11, 2004.

The information we have that details the following company's members reveals that the last four directors were: Carol C., Tamsin P., Gary C. and Lee P. who assumed their respective positions on September 1, 2009, February 28, 2005 and February 10, 2004.

Executives who had control over the firm were as follows: Gary C. had substantial control or influence over the company. Lee P. had substantial control or influence over the company.

Previous company's names
Hambledon Hill Investment Company Limited 2004-02-11
Hambledon Hill Investement Company Limited 2004-02-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-27 183	-82 267	-97 592	-40 310	-47 877	-60 899

Balance Sheet
Current Assets	718 152	336 896	289 430	6 023	190 832	307 387	448 471	24 867	203 992	765 064	1 460 172	311
Net Assets Liabilities						-60 899	-76 316	873	-583	-2 288	-3 757	-5 343
Cash Bank In Hand	14	2 101		109	524	1 669
Debtors	85 618	82 884	4 703	5 287	2 875	6 689
Net Assets Liabilities Including Pension Asset Liability	-27 183	-82 267	-97 592	-40 310	-47 877	-60 899
Stocks Inventory	632 520	251 911	284 727	627	187 433	299 029
Tangible Fixed Assets	202	172	146	124

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	-27 187	-82 271	-97 596	-40 314	-47 881	-60 903
Shareholder Funds	-27 183	-82 267	-97 592	-40 310	-47 877	-60 899

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 300	-1 470	-1 470	-1 390	1 295	1 300	1 375
Average Number Employees During Period						4	4	4	4	4	4	4
Creditors						366 986	523 317	22 524	203 185	766 057	1 462 629	4 279
Net Current Assets Liabilities	-27 385	175 637	2 262	-40 434	102 123					-993	-2 457	-3 968
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 329
Total Assets Less Current Liabilities	-27 183	175 809	2 408	-40 310	102 123	-59 599	-74 846	2 343	807	-993	-2 457	-3 968
Creditors Due After One Year		258 076	100 000		150 000
Creditors Due Within One Year	745 537	161 259	287 168	46 457	238 709	368 286
Fixed Assets	202	172	146	124
Number Shares Allotted		4	4	4	4	4
Par Value Share		1		1	1	1
Secured Debts	404 639	145 217
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Cost Or Valuation	1 611	1 611
Tangible Fixed Assets Depreciation	1 409	1 439
Tangible Fixed Assets Depreciation Charged In Period		30
Amount Specific Advance Or Credit Directors	26 923	27 430
Value Shares Allotted			4	4	4	4