Hambidge (lime Suppliers) Limited in Whiteley Fareham, PO15 7AG

Description

Data updated on: 04-02-2023

1964 is the date that marks the start of Hambidge (lime Suppliers) Limited, the firm that was situated at 1580 Parkway, Solent Business Park, Whiteley Fareham. It was created on 1964-01-13. The firm registered no. was 00787840 and the post code was PO15 7AG. This firm had been on the market for about fifty eight years up until 2022-12-13.

Janet B. and Richard H. were listed as enterprise's directors and were managing the company from 2020 to 2022.

Executives who had significant control over the firm were: Janet B. owned 1/2 or less of company shares. Richard H. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	92 500	94 217	89 966	89 893	103 402	118 352

Balance Sheet
Cash Bank In Hand	64 502	64 998	70 031	60 954	75 695	107 401
Cash Bank On Hand						107 401	139 910	130 473	145 883	529 945
Current Assets	106 904	110 628	118 133	109 104	124 967	142 425	170 768	174 564	160 885	529 989
Debtors	40 196	42 422	41 208	47 071	48 402	30 999	26 500	39 777	15 002	44
Net Assets Liabilities						118 352	137 823	150 353	141 760	427 362
Net Assets Liabilities Including Pension Asset Liability	92 500	94 217	89 966	89 893	103 402	118 352
Property Plant Equipment						8 270	8 986	7 628	6 566
Stocks Inventory	2 206	3 208	6 894	1 079	870	4 025
Tangible Fixed Assets	7 549	9 839	11 977	12 528	10 105	8 270
Total Inventories						4 025	4 358	4 314

Capital & Reserves
Called Up Share Capital	12 500	12 500	12 500	12 500	12 500	12 500
Profit Loss Account Reserve	75 000	76 717	72 466	72 393	85 902	100 852
Shareholder Funds	92 500	94 217	89 966	89 893	103 402	118 352

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						43 881	34 721	36 179	37 241
Average Number Employees During Period						4	4	3	3	3
Creditors						31 650	41 430	31 486	25 305	102 627
Creditors Due Within One Year	21 953	26 148	39 024	30 377	30 704	31 650
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 078			37 241
Disposals Property Plant Equipment							12 944			43 807
Increase From Depreciation Charge For Year Property Plant Equipment							1 918	1 458	1 062
Net Current Assets Liabilities	84 951	84 480	79 109	78 727	94 263	110 775	129 338	143 078	135 580	427 362
Number Shares Allotted		12 500	12 500	12 500	12 500	12 500
Other Reserves	5 000	5 000	5 000	5 000	5 000	5 000
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						52 151	43 707	43 807	43 807
Provisions For Liabilities Balance Sheet Subtotal						693	501	353	386
Provisions For Liabilities Charges		102	1 120	1 362	966	693
Share Capital Allotted Called Up Paid	12 500	12 500	12 500	12 500	12 500	12 500
Tangible Fixed Assets Additions		6 698	4 983	3 750
Tangible Fixed Assets Cost Or Valuation	56 996	50 294	55 277	52 151	52 151
Tangible Fixed Assets Depreciation	49 447	40 455	43 300	39 623	42 046	43 881
Tangible Fixed Assets Depreciation Charged In Period		2 363	2 845	3 138	2 423	1 835
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 355		6 815
Tangible Fixed Assets Disposals		13 400		6 876
Total Additions Including From Business Combinations Property Plant Equipment							4 500	100
Total Assets Less Current Liabilities	92 500	94 319	91 086	91 255	104 368	119 045	138 324	150 706	142 146	427 362

Company staff

Janet B.

Role: Director

Appointed: 10 November 2020

Latest update: 19 April 2024

Janet B.

Role: Secretary

Appointed: 01 March 1993

Latest update: 19 April 2024

Richard H.

Role: Director

Appointed: 31 July 1991

Latest update: 19 April 2024

People with significant control

Janet B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Richard H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2022
Account last made up date	31 August 2020
Confirmation statement next due date	14 August 2021
Confirmation statement last made up date	31 July 2020

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 5 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	5 March 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10 May 2016
Annual Accounts 16 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts 14 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	14 May 2013
Annual Accounts 9 March 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	9 March 2014

Hambidge (lime Suppliers) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet B.

Janet B.

Richard H.

David H.

Nicola H.

People with significant control

Janet B.

Richard H.

Accounts Documents

Company Vehicle Operator Data

12 Mannings Heath Road

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016