H J Hamilton Ltd., KA7 1LL

Description

Data updated on: 01-11-2023

Started with Reg No. SC337778 sixteen years ago, H J Hamilton Ltd. is a Private Limited Company. The active mailing address is 59 Newmarket Street, Ayr Belmont. The firm's declared SIC number is 86900 which stands for Other human health activities. H J Hamilton Limited. reported its latest accounts for the period up to 31st March 2022. The latest annual confirmation statement was filed on 13th February 2023.

Since Wednesday 13th February 2008, this particular company has only been overseen by a single managing director: Helen H. who has been with it for sixteen years. In addition, the managing director's duties are often backed by a secretary - James H., who was chosen by the following company sixteen years ago.

Executives who control the firm include: James H. owns 1/2 or less of company shares. Helen H. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	104 544	84 606	62 692	51 333

Balance Sheet
Cash Bank On Hand				8 754	4 263	4 263	4 588	5 168	28 192	35 671	37 043
Current Assets	43 262	37 052	33 705	36 162	26 654	28 795	32 658	31 628	53 296	59 940	58 676
Debtors	23 854	7 121	9 786	10 937	9 125	11 128	11 689	8 546	7 190	9 574	6 938
Net Assets Liabilities				51 333	31 270	17 039	17 869	19 297	37 386	39 608	43 535
Other Debtors	13 000			528		133	544	297		1 833	945
Property Plant Equipment				6 818	6 295	5 750	7 986	6 389	5 111	4 913	4 511
Total Inventories				16 471	13 266	13 404	16 381	17 914	17 914	14 695	14 695
Cash Bank In Hand	4 383	14 455	6 044	8 754
Intangible Fixed Assets	75 000	60 000	45 000	30 000
Net Assets Liabilities Including Pension Asset Liability	104 544	84 606	62 692	51 333
Stocks Inventory	15 025	15 476	17 875	16 471
Tangible Fixed Assets	12 483	13 052	8 522	6 818
Trade Debtors	10 854	7 121	9 786

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	104 444	84 506	62 592	51 233
Shareholder Funds	104 544	84 606	62 692	51 333

Other Financial Data
Version Production Software								2 020	2 021		2 023
Accumulated Amortisation Impairment Intangible Assets				120 000	135 000	150 000	150 000	150 000	150 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment				23 417	24 991	26 429	28 426	30 023	31 301	32 529	33 657
Additions Other Than Through Business Combinations Property Plant Equipment					1 051	893	4 233			1 030	726
Average Number Employees During Period								5	5	5	5
Bank Borrowings Overdrafts				2 871	3 342	3 189	2 456
Creditors				21 647	16 679	17 506	22 775	18 720	21 021	25 245	19 652
Finished Goods Goods For Resale				16 471	13 266	13 404	16 381	17 914
Fixed Assets	87 483	73 052	53 522	36 818	21 295	5 750
Increase From Amortisation Charge For Year Intangible Assets					15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 574	1 438	1 997	1 597	1 278	1 228	1 128
Intangible Assets				30 000	15 000
Intangible Assets Gross Cost				150 000	150 000	150 000	150 000	150 000	150 000	150 000	150 000
Loans From Directors				444	390	622	1 193	619	315	8 542	1 998
Net Current Assets Liabilities	17 061	11 554	9 170	14 515	9 975	11 289	9 883	12 908	32 275	34 695	39 024
Nominal Value Allotted Share Capital				100	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100	100
Other Creditors				658
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				30 235	31 286	32 179	36 412	36 412	36 412	37 442	38 168
Taxation Social Security Payable				17 674	12 947	13 695	10 801	12 483	14 951	11 116	10 439
Trade Creditors Trade Payables							8 325	5 618	4 927	5 587	7 215
Trade Debtors Trade Receivables				10 409	9 125	10 995	11 145	8 249	7 190	7 741	5 993
Value-added Tax Payable									828
Creditors Due Within One Year	26 201	25 498	24 535	21 647
Intangible Fixed Assets Aggregate Amortisation Impairment	75 000	90 000	105 000	120 000
Intangible Fixed Assets Amortisation Charged In Period		15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000
Other Creditors Due Within One Year	293	2 192	1 028
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		3 832
Tangible Fixed Assets Cost Or Valuation	28 803	32 635	30 235	30 235
Tangible Fixed Assets Depreciation	16 320	19 583	21 713	23 417
Tangible Fixed Assets Depreciation Charged In Period		3 263	2 130	1 704
Tangible Fixed Assets Disposals			2 400
Taxation Social Security Due Within One Year	18 042	14 775	14 716
Total Assets Less Current Liabilities	104 544	84 606	62 692
Trade Creditors Within One Year	7 866	8 531	8 791

Company staff

James H.

Role: Secretary

Appointed: 13 February 2008

Latest update: 28 December 2023

Helen H.

Role: Director

Appointed: 13 February 2008

Latest update: 28 December 2023

People with significant control

James H.

Notified on 13 February 2017

Nature of control:

1/2 or less of shares

Helen H.

Notified on 13 February 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 December 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015

H J Hamilton Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

Helen H.

People with significant control

James H.

Helen H.

Accounts Documents

Company filings

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