Ham Interiors Limited in Marlow, SL7 3HN

Description

Data updated on: 01-11-2023

Located at Mercury House, Marlow SL7 3HN Ham Interiors Limited is classified as a Private Limited Company registered under the 07240295 registration number. This firm was established on 2010-04-30. The company's listed name change from Home Interiors to Ham Interiors Limited came on 2011-04-27. The company's Standard Industrial Classification Code is 74100 and their NACE code stands for specialised design activities. Ham Interiors Ltd released its latest accounts for the financial year up to December 31, 2022. The latest annual confirmation statement was filed on April 30, 2023.

Concerning this particular firm, the full scope of director's duties have so far been fulfilled by Thomas C. who was chosen to lead the company in 2010 in April. The firm had been overseen by Jane R. up until fourteen years ago.

Thomas C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Ham Interiors Limited 2011-04-27
Cox Home Interiors Limited 2010-04-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-12-31	2018-12-31	2019-12-31	2020-12-30	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 879	75 099	129 180	187 738	247 836	301 626

Balance Sheet
Cash Bank In Hand	69 617	207 184	125 069	248 824	198 705	68 195
Cash Bank On Hand						68 195	34 248	182 342	37 736	407 816	364 136	163 845
Current Assets	300 420	511 762	364 634	637 420	726 023	388 961	368 697	654 843	522 310	889 394	1 207 359	2 010 597
Debtors	145 733	193 162	127 503	256 027	193 121	44 113	114 422	164 650	235 023	245 956	539 065	1 457 460
Intangible Fixed Assets	477 967	452 131	417 475	382 819	348 163	330 197
Net Assets Liabilities						301 626	255 463	357 132	376 219	416 861	509 054	602 619
Net Assets Liabilities Including Pension Asset Liability	22 879	75 099	129 180	187 738	247 836	301 626
Other Debtors						17 414	31 534		143 886	107 810	321 319	371 273
Property Plant Equipment						59 028	95 293	67 041	93 254	179 732	217 824
Stocks Inventory	85 070	111 416	112 062	132 569	334 197	276 653
Tangible Fixed Assets	33 449	37 217	55 599	89 878	77 444	59 028
Total Inventories						276 653	220 027	307 851	249 551	235 622	304 158	389 292

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	22 878	75 098	129 179	187 737	247 835	301 625
Shareholder Funds	22 879	75 099	129 180	187 738	247 836	301 626

Other Financial Data
Amount Specific Advance Or Credit Directors											179 563	269 101
Amount Specific Advance Or Credit Made In Period Directors											179 563	269 538
Amount Specific Advance Or Credit Repaid In Period Directors												180 000
Accruals Deferred Income	124 583	168 760	119 693
Accrued Liabilities							38 861	50 639	62 409
Accrued Liabilities Deferred Income							129 905	245 106	126 326
Accumulated Amortisation Impairment Intangible Assets						211 024	289 167	371 199	441 271	511 343	572 010	102 000
Accumulated Depreciation Impairment Property Plant Equipment						103 639	130 073	166 786	172 753	165 525	207 535	252 864
Average Number Employees During Period							7	9	10	10	14	16
Bank Borrowings Overdrafts										200 000	133 334	93 333
Corporation Tax Payable							6 132	44 684	23 199
Creditors						119 747	81 635	68 024	49 463	265 933	184 790	1 501 366
Creditors Due After One Year	426 300	409 368	283 823	230 789	113 441	119 747
Creditors Due Within One Year	238 074	347 883	305 012	691 590	790 353	356 813
Debtors Due Within One Year					193 121	44 113
Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 489			42 552
Disposals Property Plant Equipment							23 324			47 280
Finance Lease Liabilities Present Value Total						17 201	65 344	56 725	42 772	63 850	51 456	21 125
Fixed Assets	511 416	489 348	473 074	472 697	425 607	389 225	384 847	304 563	270 704	287 110	264 535	217 082
Increase From Amortisation Charge For Year Intangible Assets							78 143	82 032	70 072	70 072	60 667	25 836
Increase From Depreciation Charge For Year Property Plant Equipment							43 923	36 713	5 967	35 324	42 010	45 329
Intangible Assets						330 197	289 554	237 522	177 450	107 378	46 711	20 875
Intangible Assets Gross Cost						541 221	578 721	608 721	618 721	618 721	102 000
Intangible Fixed Assets Additions						24 500
Intangible Fixed Assets Aggregate Amortisation Impairment	38 754	64 590	99 246	133 902	168 558	211 024
Intangible Fixed Assets Amortisation Charged In Period		25 836	34 656	34 656	34 656	42 466
Intangible Fixed Assets Cost Or Valuation	516 721	516 721	516 721	516 721	516 721	541 221
Net Current Assets Liabilities	62 346	163 879	-60 071	-54 170	-64 330	32 148	-47 749	120 593	154 978	395 684	429 309	509 231
Number Shares Allotted		1	1	1	1	1
Obligations Under Finance Lease Hire Purchase Contracts After One Year					13 218
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					23 542	17 201
Other Creditors						119 747	16 291		6 691	2 083	459 313	960 807
Other Creditors After One Year					100 223	119 747
Other Creditors Due Within One Year					574 254	153 674
Other Taxation Social Security Payable						89 030	87 002	12 970	68 680	138 849	98 566	89 806
Par Value Share		1	1	1	1	1
Prepayments							12 165	17 077	29 014
Prepayments Accrued Income							19 369	-1 762	55 773
Profit Loss For Period						53 790
Property Plant Equipment Gross Cost						162 667	225 366	233 827	266 007	345 257	425 359	449 071
Secured Debts	381 000	366 000	301 000	229 439	164 831
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		19 719	36 741	49 177	7 470	5 232
Tangible Fixed Assets Cost Or Valuation	44 328	64 047	100 788	149 965	157 435	162 667
Tangible Fixed Assets Depreciation	10 879	26 830	45 189	60 087	79 991	103 639
Tangible Fixed Assets Depreciation Charged In Period		15 951	18 359	14 898	19 904	23 648
Taxation Social Security Due Within One Year					132 739	89 030
Total Additions Including From Business Combinations Intangible Assets							37 500	30 000	10 000
Total Additions Including From Business Combinations Property Plant Equipment							86 023	8 461	32 180	126 530	80 102	23 712
Total Assets Less Current Liabilities	573 762	653 227	413 003	418 527	361 277	421 373	337 098	425 156	425 682	682 794	693 844	726 313
Trade Creditors Trade Payables						96 908	132 965	110 686	94 863	140 613	194 354	429 628
Trade Creditors Within One Year					59 818	96 908
Trade Debtors Trade Receivables						26 699	82 888	128 259	91 137	138 146	217 746	1 086 187
Other Remaining Borrowings								6 691

Company staff

Thomas C.

Role: Director

Appointed: 30 April 2010

Latest update: 14 March 2024

People with significant control

Thomas C.

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	29 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 13th August 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	13th August 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	30 December 2020
Annual Accounts
Start Date For Period Covered By Report	31 December 2020
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 28 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	28 August 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts 31st August 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31st August 2016

Ham Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas C.

Jane R.

People with significant control

Thomas C.

Accounts Documents

Company filings

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