Hampton (burlington Court) Ltd in Northampton, NN1 4EU

Description

Data updated on: 01-11-2023

Situated at 369 Wellingborough Road, Northampton NN1 4EU Hampton (burlington Court) Ltd is classified as a Private Limited Company with 10798501 registration number. This firm was started seven years ago. The firm's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-12-31 is the last time when company accounts were reported.

The information that details this particular firm's personnel shows us a leadership of three directors: Tej S., Kabir S. and Jatinder S. who joined the company's Management Board on 2020-04-01, 2017-06-01.

The companies that control this firm include: Rochmills (Holdings) Limited owns over 3/4 of company shares. This business can be reached in Northampton at 369 Wellingborough Road, NN1 4EU and was registered as a PSC under the registration number 09962909.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	163 650	5 872	13 492	3 333	29 700
Current Assets	263 650	407 872	423 992	414 833	2 025 166
Debtors	100 000	402 000	410 500	411 500	1 995 466
Net Assets Liabilities	3 338 373	5 534 497	6 131 799	6 811 327	5 627 612
Property Plant Equipment	9 800 000	11 000 000	10 780 000	12 400 000	12 152 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	200 000		220 000		248 000
Administrative Expenses	199 263	200 000	222 100	221 807	261 457
Amounts Owed By Group Undertakings	100 000	348 000	356 500	357 500	1 845 991
Amounts Owed To Group Undertakings	1 734 998	1 778 997	1 502 769	1 503 279
Applicable Tax Rate	19	19	19	19	19
Average Number Employees During Period		1
Bank Borrowings Overdrafts	342 105	342 105	5 901 316	5 427 751	250 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			6 500 000	6 200 000	6 200 000
Comprehensive Income Expense	1 471 244	2 196 124	597 302	679 528	-1 183 715
Creditors	2 092 291	2 130 784	7 404 085	6 931 030	250 000
Current Tax For Period	15 188
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-34 000	86 778			-297 678
Deferred Tax Liabilities	1 060 618	1 147 396	1 371 596	2 209 732	1 912 054
Depreciation Expense Property Plant Equipment	200 000	200 000	220 000	220 000	248 000
Depreciation Rate Used For Property Plant Equipment		2	2	2	2
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity			-718 858	-440 000	-59 155
Fixed Assets	12 300 000	14 135 068	14 483 488	15 537 256	12 152 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		1 400 000		1 840 000
Gross Profit Loss	648 000	648 000	648 000	648 000	647 999
Impairment Loss Reversal On Investments	6 292 778	-635 068	-568 420	566 232	3 137 256
Income From Shares In Group Undertakings	7 500 000				1 477 362
Income Tax Expense Credit On Components Other Comprehensive Income			224 200	838 136
Increase Decrease In Current Tax From Adjustment For Prior Periods		-5 506
Increase Decrease In Existing Provisions		86 778	224 200	838 136	-297 678
Increase From Depreciation Charge For Year Property Plant Equipment		200 000	220 000	220 000	248 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	203 527	205 672	172 728	182 297	208 041
Interest Payable Similar Charges Finance Costs	203 527	205 672	172 818	182 297	208 041
Investments	-6 292 778	-5 657 710	-5 089 290	3 137 256	-8 792 778
Investments Fixed Assets	2 500 000	3 135 068	3 703 488	3 137 256
Investments In Group Undertakings	-6 292 778	3 135 068	-5 089 290	3 137 256	-8 792 778
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases	15 390 000	14 742 000	14 117 523	13 469 523	12 821 523
Net Current Assets Liabilities	-1 828 641	-1 722 912	-6 980 093	-6 516 197	1 775 166
Net Deferred Tax Liability Asset	1 060 618	1 147 396	1 371 596	2 209 732	1 912 054
Number Shares Issued Fully Paid	100	100	100	100	100
Operating Profit Loss	448 737	448 000	425 900	426 193	386 542
Other Comprehensive Income Expense Net Tax		1 400 000	-224 200	1 001 864
Other Fee Income		648 000	648 000
Other Finance Costs			90
Other Revenue	648 000	648 000	648 000	648 000
Other Taxation Social Security Payable	15 188	9 682
Par Value Share		1	1	1	1
Prepayments Accrued Income		54 000	54 000	54 000	149 475
Profit Loss	1 471 244	796 124	821 502	-322 336	-1 183 715
Profit Loss On Ordinary Activities Before Tax	1 452 432	877 396	821 502	-322 336	-1 481 393
Property Plant Equipment Gross Cost	10 000 000	11 000 000	11 000 000	12 400 000	12 400 000
Provisions	1 060 618	1 147 396	1 371 596	2 209 732	1 912 054
Provisions For Liabilities Balance Sheet Subtotal	1 060 618	1 147 396	1 371 596	2 209 732	1 912 054
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment		-400 000		-440 000
Revenue Arising From Exchanges Goods Or Services Other Revenue				648 000	647 999
Tax Decrease From Utilisation Tax Losses	69 402	84 042	197 885	88 140
Tax Decrease Increase From Effect Revenue Exempt From Taxation					346 283
Tax Expense Credit Applicable Tax Rate	275 962	132 820	156 085	46 340	-281 465
Tax Increase Decrease From Effect Capital Allowances Depreciation	38 000	38 000	41 800	41 800	330 070
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	-263 372
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-18 812	81 272			-297 678
Total Assets Less Current Liabilities	10 471 359	12 412 156	7 503 395	9 021 059	13 927 166
Total Current Tax Expense Credit	15 188	-5 506
Total Increase Decrease From Revaluations Property Plant Equipment		1 000 000		1 400 000
Turnover Revenue	648 000	648 000	648 000	648 000	647 999

Company staff

Tej S.

Role: Director

Appointed: 01 April 2020

Latest update: 24 February 2024

Kabir S.

Role: Director

Appointed: 01 April 2020

Latest update: 24 February 2024

Jatinder S.

Role: Director

Appointed: 01 June 2017

Latest update: 24 February 2024

People with significant control

Rochmills (Holdings) Limited

Address: Burlington House 369 Wellingborough Road, Northampton, NN1 4EU, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 09962909

Notified on 9 October 2017

Nature of control:

over 3/4 of shares

Rochmills (Holdings) Limited

Address: 369 Wellingborough Road, Northampton, NN1 4EU, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered England

Registration number 9962909

Notified on 1 June 2017

Ceased on 9 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Hampton (burlington Court) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tej S.

Kabir S.

Jatinder S.

Tej S.

People with significant control

Rochmills (Holdings) Limited

Rochmills (Holdings) Limited

Accounts Documents

Company filings

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