Hamnton Construction Limited in Winchester, SO23 8SR

Description

Data updated on: 01-11-2023

Hamnton Construction Limited with reg. no. 04641230 has been on the market for 21 years. This Private Limited Company is officially located at Innovations House, 19 Staple Gardens in Winchester and its zip code is SO23 8SR. The firm's principal business activity number is 41202 which means Construction of domestic buildings. Hamnton Construction Ltd released its account information for the period up to 2022-03-31. The business most recent annual confirmation statement was submitted on 2023-06-03.

1 transaction have been registered in 2010 with a sum total of £3,785. Cooperation with the New Forest District Council council covered the following areas: Hired And Contracted.

According to the latest update, we can name a single director in the company: Mark T. (since 2023-04-06). This limited company had been overseen by Clare T. till one year ago. What is more another director, namely Graham T. gave up the position in May 2020.

Mark T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 678	43 585	27 683	9 587	2 337	22 169

Balance Sheet
Cash Bank On Hand						52 561	61 357	81	137 481	73 155	70 670	28 977	41 357
Current Assets	42 472	108 945	62 259	69 614	66 197	120 132	120 748	55 081	161 768	91 638	78 467	36 396	50 256
Debtors	9 526	50 481	4 466	12 323	3 657	15 571	36 191	34 000	3 287	18 482	7 797	7 419	8 899
Net Assets Liabilities						22 168	45 057	28 355	34 499	21 426	30 306	9 674	45 476
Other Debtors						15 089	35 021	25 124		14 966	3 434	4 798	537
Property Plant Equipment						1 546	14 636	10 977	12 635	10 312	7 734	5 800	17 707
Total Inventories						52 000	23 200	21 000	21 000
Cash Bank In Hand	223	741	49	791	40	52 561
Net Assets Liabilities Including Pension Asset Liability	1 678	43 585	27 683	9 587	2 337	22 169
Stocks Inventory	32 723	57 723	57 744	56 500	62 500	52 000
Tangible Fixed Assets	8 996	6 911	6 474	2 749	2 062	1 547

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	678	42 585	26 683	8 587	1 337	21 169
Shareholder Funds	1 678	43 585	27 683	9 587	2 337	22 169

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						17 868	21 364	25 023	28 060	31 234	33 812	35 746	19 207
Additions Other Than Through Business Combinations Property Plant Equipment							16 586		4 695	851			2 500
Amounts Owed To Related Parties						595	226	985	3 431	611			83
Average Number Employees During Period						2	2	2	2	2	2	2	2
Balances Amounts Owed By Related Parties									3 431	611
Bank Overdrafts								9 035
Creditors						99 509	90 327	37 703	139 904	80 524	55 895	32 522	22 487
Disposals Decrease In Depreciation Impairment Property Plant Equipment													-17 524
Disposals Property Plant Equipment													-5 546
Dividend Per Share Interim											30	187	4
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income													12 602
Increase From Depreciation Charge For Year Property Plant Equipment							3 496	3 659	3 037	3 174	2 578	1 934	985
Net Current Assets Liabilities	1 968	36 674	21 209	6 838	275	20 622	30 421	17 378	21 864	11 114	22 572	3 874	27 769
Number Shares Issued Fully Paid								1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						14 919	39 425	7 933	89 631	57 050	32 687	25 832	11 397
Par Value Share			1	1	1	1			1	1	1	1	1
Prepayments								4 016	3 287	3 517	2 119	2 051	2 565
Property Plant Equipment Gross Cost						19 414	36 000	36 000	40 695	41 546	41 546	41 546	36 914
Taxation Social Security Payable						906		4 465	14 355	2 392	2 971	3 166	4 259
Total Borrowings								9 035
Total Increase Decrease From Revaluations Property Plant Equipment													-1 586
Trade Creditors Trade Payables						83 089	50 676	15 284	32 487	20 471	20 237	3 524	6 748
Trade Debtors Trade Receivables						481	1 170	4 860			2 244	570	5 797
Work In Progress						52 000	23 200	21 000	21 000
Director Remuneration											16 619	16 635	16 800
Creditors Due After One Year Total Noncurrent Liabilities	9 286
Creditors Due Within One Year Total Current Liabilities	40 504	75 699
Fixed Assets	8 996	6 911	6 474	2 749	2 062	1 547
Tangible Fixed Assets Additions		219	1 653
Tangible Fixed Assets Cost Or Valuation	22 538	22 757	24 410
Tangible Fixed Assets Depreciation	13 542	15 846	17 936
Tangible Fixed Assets Depreciation Charge For Period		2 304
Total Assets Less Current Liabilities	10 964	43 585	27 683
Creditors Due Within One Year		72 271	41 050	62 776	65 922	99 510
Number Shares Allotted			1 000	1 000	1 000	1 000
Share Capital Allotted Called Up Paid		1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			2 090
Value Shares Allotted			1 000	1 000	1 000	1 000

Company staff

Mark T.

Role: Director

Appointed: 06 April 2023

Latest update: 8 January 2024