Carl Hammond Limited in Beverley, HU17 8EU

Description

Data updated on: 01-11-2023

Carl Hammond began its business in 2014 as a Private Limited Company registered with number: 09017433. The firm has been active for ten years and it's currently active. This firm's office is registered in Beverley at 72 Lairgate. You can also find this business utilizing its postal code : HU17 8EU. This enterprise's SIC code is 47510 which means Retail sale of textiles in specialised stores. Wednesday 31st August 2022 is the last time account status updates were reported.

Taking into consideration this specific firm's register, for ten years there have been three directors: Carl H., Maureen H. and Paul H..

Paul 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	11 211	17 960

Balance Sheet
Cash Bank On Hand		303	291	280	269	59 881	26 550	2 373	125 123
Current Assets	86 514	83 781	52 076	45 621	51 866	84 165	69 522	54 115	187 016
Debtors	50 211	42 855	18 250	11 952	13 725	3 953	7 146	5 579	10 694
Net Assets Liabilities		17 960	3 624	360	840	4 365
Other Debtors							150		9 536
Property Plant Equipment		15 374	11 757	8 155	4 571	10 251	7 178	5 068	2 970
Total Inventories		40 623	33 535	33 389	37 872	20 331	35 826	46 163
Cash Bank In Hand	1 423	303
Intangible Fixed Assets	24 000	18 000
Net Assets Liabilities Including Pension Asset Liability	11 211	17 960
Stocks Inventory	34 880	40 623
Tangible Fixed Assets	732	15 374

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	11 111	17 860
Shareholder Funds	11 211	17 960

Other Financial Data
Accrued Liabilities Deferred Income				1 400	1 400	1 400	18 497	9 907	11 810
Accumulated Amortisation Impairment Intangible Assets		12 000	18 000	24 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment		4 232	7 849	11 451	15 035	19 843	22 916	25 026	26 130
Additions Other Than Through Business Combinations Property Plant Equipment						10 488
Average Number Employees During Period			3	3		7	7	7	7
Bank Borrowings Overdrafts			9 254	2 488	10 111	1 464		14 848
Corporation Tax Payable			12 243	16 617	20 657	21 487	21 904	12 734	14 174
Creditors		31 252	23 026	14 530	765	90 051	65 436	58 987	188 451
Dividends Paid On Shares				6 000
Fixed Assets	24 732	33 374	23 757	14 155	4 571
Increase From Amortisation Charge For Year Intangible Assets			6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment			3 617	3 602	3 584	4 808	3 073	2 110	2 098
Intangible Assets		18 000	12 000	6 000
Intangible Assets Gross Cost		30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	12 408	15 838	2 893	735	-2 966	-5 886	4 086	-4 872	-1 435
Number Shares Issued Fully Paid				40	40	40
Other Creditors				-7 273	3 070	15 899	17 193	5 869	155 168
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									994
Other Disposals Property Plant Equipment									994
Other Taxation Social Security Payable			8 343	12 184	13 458	38 693	4 484	-1 204	183
Par Value Share	1	1		1	1	1
Prepayments Accrued Income				1 610	1 275	550	550	550	550
Property Plant Equipment Gross Cost		19 606	19 606	19 606	19 606	30 094	30 094	30 094	29 100
Total Assets Less Current Liabilities	37 140	49 212	26 650	14 890	1 605	4 365	11 264	196	1 535
Trade Creditors Trade Payables			14 506	6 674	3 076	10 343	3 358	16 833	7 116
Trade Debtors Trade Receivables			6 331	606	12 450	3 403	6 446	5 029	608
Amount Specific Advance Or Credit Directors	37 231	28 442	10 298	2 463
Amount Specific Advance Or Credit Made In Period Directors		54 871	59 865	56 988
Amount Specific Advance Or Credit Repaid In Period Directors		63 660	78 009	69 749
Accrued Liabilities			1 400	1 400
Creditors Due After One Year	25 929	31 252
Creditors Due Within One Year	74 106	67 943
Finance Lease Liabilities Present Value Total			6 885	3 825
Intangible Fixed Assets Additions	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	12 000
Intangible Fixed Assets Amortisation Charged In Period	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	30 000
Number Shares Allotted	40	40
Prepayments			1 621	1 610
Share Capital Allotted Called Up Paid	40	40
Tangible Fixed Assets Additions	2 216	17 390
Tangible Fixed Assets Cost Or Valuation	2 216	19 606
Tangible Fixed Assets Depreciation	1 484	4 232
Tangible Fixed Assets Depreciation Charged In Period	1 484	2 748
Advances Credits Directors	37 231	28 442
Advances Credits Made In Period Directors	108 782
Advances Credits Repaid In Period Directors	71 551

Company staff

Carl H.

Role: Director

Appointed: 29 April 2014

Latest update: 31 March 2024

Maureen H.

Role: Director

Appointed: 29 April 2014

Latest update: 31 March 2024

Paul H.

Role: Director

Appointed: 29 April 2014

Latest update: 31 March 2024

People with significant control

Paul 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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 30 November 2015
Start Date For Period Covered By Report	29 April 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	30 November 2015
Annual Accounts 30th November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018

Carl Hammond Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl H.

Maureen H.

Paul H.

People with significant control

Paul H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Carl Hammond Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl H.

Maureen H.

Paul H.

People with significant control

Paul H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016