Hambury Tilmond Ltd in Southend-on-sea, SS1 1PG

Description

Data updated on: 01-11-2023

Hambury Tilmond Ltd 's been in this business for at least 12 years. Started with Companies House Reg No. 08102055 in the year 2012, the firm is registered at 90 London Road, Southend-on-sea SS1 1PG. Hambury Tilmond Ltd was listed 12 years from now under the name of Hamburytilman. This firm's SIC and NACE codes are 96090 meaning Other service activities not elsewhere classified. Hambury Tilmond Limited reported its latest accounts for the financial period up to 2022-06-30. The most recent confirmation statement was submitted on 2023-06-12.

At the moment, the directors enumerated by the following company are as follow: Lee T. assigned this position 5 years ago and Louis J. assigned this position on 2019-10-03.

Executives with significant control over the firm are: Louis J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lee T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Hambury Tilmond Ltd 2012-06-18
Hamburytilman Ltd 2012-06-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	4 417	5 953	7 744	13 281

Balance Sheet
Cash Bank In Hand	2 496	8 866	6 643	17 919
Cash Bank On Hand				17 919	24 141	27 074	130 367	93 167	106 855	118 546
Current Assets	5 904	14 415	13 626	28 553	40 956	34 893	135 851	108 364	187 749	203 768
Debtors	3 408	5 549	6 983	10 634	16 815	7 819	5 484	15 197	44 466	85 222
Net Assets Liabilities				13 281	26 237	18 392	11 390	147	1 486	14 684
Net Assets Liabilities Including Pension Asset Liability	4 417	5 953	7 744	13 281
Other Debtors				472	1 332	1 413	351	9 909	17 670	18 191
Property Plant Equipment				1 165	1 272	1 046	1 845	2 203	2 251	4 872
Tangible Fixed Assets	519	943	808	1 165

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	3 417	4 953	6 744	12 281
Shareholder Funds	4 417	5 953	7 744	13 281

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 270	1 982	2 782	3 832	4 945	6 238	9 054
Average Number Employees During Period					1			2	3	3
Balances Amounts Owed To Related Parties					199
Creditors				16 204	15 749	17 348	125 955	48 000	36 275	26 837
Creditors Due Within One Year	2 006	9 405	6 670	16 204
Increase From Depreciation Charge For Year Property Plant Equipment					712	800	1 050	1 113	1 293	2 816
Net Current Assets Liabilities	3 898	5 010	6 956	12 349	25 207	17 545	9 896	-1 637	7 572	37 575
Number Shares Allotted	1 000	1 000		1 000
Other Creditors				1 086	1 080	1 185	1 636	1 939	1 884	2 098
Other Taxation Social Security Payable				15 118	14 669	16 163	17 996	39 018	30 938	36 862
Par Value Share	1	1		1					1	1
Property Plant Equipment Gross Cost				2 435	3 254	3 828	5 677	7 148	8 489	13 926
Provisions For Liabilities Balance Sheet Subtotal				233	242	199	351	419	428	926
Provisions For Liabilities Charges			20	233
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions	693	738		853
Tangible Fixed Assets Cost Or Valuation	693	1 431	1 582	2 435
Tangible Fixed Assets Depreciation	174	488	774	1 270
Tangible Fixed Assets Depreciation Charged In Period	174	314		496
Total Additions Including From Business Combinations Property Plant Equipment					819	574	1 849	1 471	1 341	5 437
Total Assets Less Current Liabilities	4 417	5 953	7 764	13 514	26 479	18 591	11 741	566	38 189	42 447
Trade Debtors Trade Receivables				10 162	15 483	6 406	5 133	5 288	63 224	67 031
Bank Borrowings Overdrafts								48 000	36 275	26 837
Number Shares Issued Fully Paid									1 000	1 000
Trade Creditors Trade Payables							106 323	21 044	108 163	116 561
Fixed Assets	519	943

Company staff

Lee T.

Role: Director

Appointed: 24 October 2019

Latest update: 8 April 2024

Louis J.

Role: Director

Appointed: 03 October 2019

Latest update: 8 April 2024

People with significant control

Louis J.

Notified on 3 October 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lee T.

Notified on 24 October 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Bernard H.

Notified on 12 June 2016

Ceased on 3 October 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 25 February 2014
Start Date For Period Covered By Report	2012-06-12
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	25 February 2014
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2013-07-01
Date Approval Accounts	26 January 2015
Annual Accounts 22nd September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22nd September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	2014-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Hambury Tilmond Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee T.

Louis J.

Bernard H.

Roy T.

People with significant control

Louis J.

Lee T.

Bernard H.

Accounts Documents

Company filings

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