Hamber Safes Limited in Billericay, CM12 0EQ

Description

Data updated on: 01-11-2023

2018 is the date that marks the establishment of Hamber Safes Limited, a firm that is situated at Lakeview House, 4 Woodbrook Crescent, Billericay. That would make 6 years Hamber Safes has prospered in the business, as the company was founded on 2018-06-22. The company's registration number is 11428955 and its area code is CM12 0EQ. This business's declared SIC number is 80200: Security systems service activities. 2022/03/31 is the last time when the company accounts were filed.

Thus far, this particular firm has only had 1 managing director: Victor M. who has been overseeing it for 6 years.

Victor M. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 722	2 305	52 717	46 179	9 365
Current Assets	19 587	26 707	72 683	76 872	35 555
Debtors	8 915	733	554	1 488	700
Net Assets Liabilities		-10 424	1 737	428	-7 577
Other Debtors	1 849	733	224	1 488	700
Property Plant Equipment	4 062	3 046	2 284	4 105	3 079
Total Inventories	6 950	23 669	19 412	29 205	25 490

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	750	2 744	4 738	6 732	8 726
Accumulated Depreciation Impairment Property Plant Equipment	938	1 954	2 716	4 085	5 111
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings Overdrafts			25 257	30 000	26 764
Creditors	36 935	52 369	25 257	30 000	26 764
Fixed Assets	8 312	15 238	12 482	12 309	9 289
Increase From Amortisation Charge For Year Intangible Assets	750	1 994	1 994	1 994	1 994
Increase From Depreciation Charge For Year Property Plant Equipment	938	1 016	762	1 369	1 026
Intangible Assets	4 250	12 192	10 198	8 204	6 210
Intangible Assets Gross Cost	5 000	14 936	14 936	14 936
Net Current Assets Liabilities	-17 348	-25 662	14 946	19 081	9 898
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	32 434	49 819	49 044	49 620	14 954
Other Taxation Social Security Payable			3 312		168
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost	5 000	5 000	5 000	8 190
Provisions For Liabilities Balance Sheet Subtotal			434	962
Total Additions Including From Business Combinations Intangible Assets	5 000	9 936
Total Additions Including From Business Combinations Property Plant Equipment	5 000			3 190
Total Assets Less Current Liabilities	-9 036	-10 424	27 428	31 390	19 187
Trade Creditors Trade Payables	4 501	2 550	637	8 171	6 918
Trade Debtors Trade Receivables	7 066		330

Company staff

Victor M.

Role: Director

Appointed: 22 June 2018

Latest update: 27 January 2024

People with significant control

Victor M.

Notified on 22 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	27 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts
Start Date For Period Covered By Report	22 June 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Hamber Safes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victor M.

People with significant control

Victor M.

Accounts Documents

Company filings

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