Hamdon Gate Ltd in Southampton, SO32 1HB

Description

Data updated on: 01-11-2023

Registered at Vine Office Sciviers Lane, Southampton SO32 1HB Hamdon Gate Ltd is classified as a Private Limited Company with 06550477 registration number. This company appeared on 2008-04-01. The firm's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Hamdon Gate Limited reported its account information for the period up to September 30, 2022. The business most recent annual confirmation statement was released on April 1, 2023.

Matthew S. is this specific company's solitary managing director, that was selected to lead the company in 2008 in April.

Matthew S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							398 517	449 774	714 113	503 100	51 471	11 378	86 408
Current Assets	269 583	104 224	104 224	571 751	130 481	130 481	2 591 999	807 664	784 704	700 087	118 017	74 661	150 775
Debtors	8 594	17 514	17 514	412 248	4 104	4 104	2 193 482	357 890	70 591	196 987	66 546	63 283	64 367
Net Assets Liabilities							767 022	1 123 493	1 104 075	1 112 009	955 590	982 360	1 119 488
Other Debtors							34 751	357 330	63 957	196 987	62 927	63 283	64 367
Property Plant Equipment							403 223	444 085	440 578	481 112	855 556	1 205 000	1 320 000
Cash Bank In Hand	260 989	86 710	86 710	159 503	126 377	126 377	398 517
Net Assets Liabilities Including Pension Asset Liability	174 325	236 307	236 307	306 915	426 245	426 245	767 022
Tangible Fixed Assets	7 689	187 213	187 213	193 168	408 605	408 605	403 223

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	174 323	236 305	236 305	306 913	426 243	426 243	767 020

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							32 138	38 780	42 287	43 420	43 976	41 893	14 978
Additions Other Than Through Business Combinations Property Plant Equipment										1 667	375 798	290 868
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings												145 795	145 795
Creditors							2 227 175	124 620	119 766	60 049	9 106	131 492	150 407
Increase From Depreciation Charge For Year Property Plant Equipment								6 642	3 507	1 133	556	556
Net Current Assets Liabilities	168 174	50 403	50 403	115 387	18 946	18 946	364 824	683 044	664 938	640 038	108 911	-56 831	368
Other Creditors							8 713	3 395	2 500	11 466	6 836	131 223	131 815
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 639	29 554
Other Disposals Property Plant Equipment												2 639	29 554
Property Plant Equipment Gross Cost							435 361	482 865	482 865	524 532	899 532	1 249 532	1 334 978
Provisions For Liabilities Balance Sheet Subtotal							1 025	3 636	1 441	9 141	8 877	20 014	55 085
Taxation Social Security Payable							160 158	109 281	98 921	6 583	2 270	269	18 592
Total Assets Less Current Liabilities	175 863	237 616	237 616	308 555	427 551	427 551	768 047	1 127 129	1 105 516	1 121 150	964 467	1 148 169	1 320 368
Total Increase Decrease From Revaluations Property Plant Equipment								47 504		40 000	-798	59 132	115 000
Trade Creditors Trade Payables							2 058 304	11 944	18 345	42 000
Trade Debtors Trade Receivables							2 158 731	560	6 634		3 619
Amount Specific Advance Or Credit Directors							33 299	348 571	48 571	183 571	48 571	48 571	48 571
Amount Specific Advance Or Credit Made In Period Directors								315 272		135 000
Amount Specific Advance Or Credit Repaid In Period Directors									300 000		135 000
Advances Credits Directors							33 299
Advances Credits Made In Period Directors							33 299
Capital Employed	174 325	236 307	236 307	306 915	426 245	426 245	767 022
Creditors Due Within One Year	101 409	53 821	53 821	456 364	111 535	111 535	2 227 175
Number Shares Allotted			2	2		2	2
Par Value Share			1	1		1	1
Provisions For Liabilities Charges	1 538	1 309	1 309	1 640	1 306	1 306	1 025
Share Capital Allotted Called Up Paid	2	2	2	2	2	2	2
Tangible Fixed Assets Additions			183 697	12 528		224 737	2 318
Tangible Fixed Assets Cost Or Valuation	14 656		198 353	210 881		433 043	435 361
Tangible Fixed Assets Depreciation	6 967		11 140	17 713		24 438	32 138
Tangible Fixed Assets Depreciation Charged In Period			4 173	6 573		9 300	7 700
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 575
Tangible Fixed Assets Disposals						2 575

Company staff

Matthew S.

Role: Director

Appointed: 01 April 2008

Latest update: 11 January 2024

People with significant control

Matthew S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	18 December 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 October 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Hamdon Gate Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew S.

Richard G.

People with significant control

Matthew S.

Accounts Documents

Company filings

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