Hamsard 2363 Limited in Birmingham, B15 2LD

Description

Data updated on: 01-11-2023

Situated at 2 Wheeleys Road, Birmingham B15 2LD Hamsard 2363 Limited is categorised as a Private Limited Company issued a 04245447 Companies House Reg No. It's been established twenty three years ago. This business's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. Hamsard 2363 Ltd reported its latest accounts for the financial period up to Wednesday 28th February 2018. The most recent confirmation statement was submitted on Sunday 21st July 2019.

We have 1 director at present running the following business, specifically Diane H. who has been executing the director's responsibilities for twenty three years. Since March 2015 Albert W., had been performing the duties for the business up to the moment of the resignation on 2015-03-24. What is more a different director, namely Diane H. resigned 9 years ago.

Diane H. 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	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	71 960	74 622	80 276	80 537	79 953	126 484

Balance Sheet
Cash Bank In Hand	1 364	10 996	9 093	8 350	2 223	185 755
Cash Bank On Hand						185 755	65 104	28 607
Current Assets	67 345	72 085	78 456	77 743	68 443	1 276 729	929 893	952 888
Debtors	65 981	61 089	69 363	69 393	66 220	1 030 335	812 498	838 182
Intangible Fixed Assets						1
Other Debtors						471 827	554 885	526 605
Property Plant Equipment						52 467	52 596	50 034
Stocks Inventory						60 639
Tangible Fixed Assets	17 437	17 437	17 437	17 437	17 437	52 467
Total Inventories						30 393	52 291	86 099
Net Assets Liabilities Including Pension Asset Liability	71 960	74 622

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	71 959	74 621	80 275	80 536	79 952	126 483
Shareholder Funds	71 960	74 622	80 276	80 537	79 953	126 484

Other Financial Data
Amount Specific Advance Or Credit Directors					787	788	67 106	55 043
Amount Specific Advance Or Credit Made In Period Directors						51 820	142 894	55 437
Amount Specific Advance Or Credit Repaid In Period Directors						51 821	75 000	67 500
Accrued Liabilities						377 810	166 697	244 096
Accumulated Depreciation Impairment Property Plant Equipment						18 081	14 863	28 505
Average Number Employees During Period							19	15
Bank Borrowings Overdrafts								7 438
Corporation Tax Payable						24 284	34 937	36 650
Creditors						1 172 467	764 038	846 524
Creditors Due Within One Year		14 904	15 621	14 647	5 931	1 202 713
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 838
Disposals Property Plant Equipment							35 350
Finance Lease Liabilities Present Value Total						19 814	15 974	8 065
Fixed Assets	17 441	17 441	17 441	17 441	17 441	52 468	52 597	50 035
Increase From Depreciation Charge For Year Property Plant Equipment							5 620	13 642
Intangible Assets						1	1	1
Intangible Assets Gross Cost						1	1
Intangible Fixed Assets Additions						1
Intangible Fixed Assets Cost Or Valuation						1
Investments Fixed Assets		4	4	4	4
Net Current Assets Liabilities	54 519	57 181	62 835	63 096	62 512	74 016	165 855	106 364
Number Shares Allotted			1	1	1	1
Other Taxation Social Security Payable						22 334	39 094	16 712
Par Value Share			1	1	1	1
Prepayments						105 650	5 971	24 241
Property Plant Equipment Gross Cost						70 548	67 459	78 539
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions						50 111
Tangible Fixed Assets Cost Or Valuation	20 437	20 437	20 437	20 437	20 437	70 548
Tangible Fixed Assets Depreciation	3 000	3 000	3 000	3 000	3 000	18 081
Tangible Fixed Assets Depreciation Charged In Period						15 081
Total Additions Including From Business Combinations Property Plant Equipment							32 261	11 080
Total Assets Less Current Liabilities	71 960	74 622	80 276	80 537	79 953	126 484	218 452	156 399
Trade Creditors Trade Payables						258 160	273 977	283 457
Trade Debtors Trade Receivables						452 858	184 536	232 293
Creditors Due Within One Year Total Current Liabilities	12 826	14 904
Total Fixed Asset Investments Cost Or Valuation	4	4
Total Investments Fixed Assets	4	4

Company staff

Diane H.

Role: Director

Appointed: 24 March 2015

Latest update: 16 March 2024

Albert W.

Role: Director

Appointed: 24 March 2015

Resigned: 24 March 2015

Latest update: 16 March 2024

James S.

Role: Secretary

Appointed: 27 February 2015

Resigned: 15 July 2019

Latest update: 16 March 2024

Paul B.

Role: Secretary

Appointed: 14 February 2005

Resigned: 29 July 2014

Latest update: 16 March 2024

Dean C.

Role: Secretary

Appointed: 05 July 2001

Resigned: 14 February 2005

Latest update: 16 March 2024

Diane H.

Role: Director

Appointed: 05 July 2001

Resigned: 24 March 2015

Latest update: 16 March 2024

Hse Directors Limited

Role: Corporate Director

Appointed: 03 July 2001

Resigned: 05 July 2001

Address: Cutlers Gardens, London, EC2M 4YH, England

Latest update: 16 March 2024

Hse Secretaries Limited

Role: Corporate Secretary

Appointed: 03 July 2001

Resigned: 05 July 2001

Address: Cutlers Gardens, London, EC2M 4YH

Latest update: 16 March 2024

People with significant control

Diane H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	25 November 2019
Account last made up date	28 February 2018
Confirmation statement next due date	01 September 2020
Confirmation statement last made up date	21 July 2019

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	24 November 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	25 November 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts 21 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	21 November 2013

Hamsard 2363 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane H.

Albert W.

James S.

Paul B.

Dean C.

Diane H.

Hse Directors Limited

Hse Secretaries Limited

People with significant control

Diane H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies