Hamble Court Estates Limited in Southampton, SO31 4QJ

Description

Data updated on: 01-11-2023

Hamble Court Estates came into being in 1987 as a company enlisted under no 02129208, located at SO31 4QJ Southampton at Unit 1, Hamble Court Business Park Hamble Lane. It has been in business for 37 years and its state is active. This firm's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The company's latest filed accounts documents cover the period up to 2022-03-31 and the most current annual confirmation statement was released on 2022-12-31.

There's a number of two directors leading the following firm at present, namely Bleu P. and Christopher P. who have been carrying out the directors assignments since 2019. In order to support the directors in their duties, this specific firm has been utilizing the skills of Elizabeth W. as a secretary since 2019.

Christopher P. is the individual who controls 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	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
Net Worth	567 442	655 806	702 696

Balance Sheet
Current Assets	66 999	175 020	18 105	33 834	98 113	107 392	131 862	209 493	280 769	352 786
Net Assets Liabilities			702 695	794 387	909 212	958 174	1 030 968	1 148 363	1 240 169	1 362 755
Cash Bank In Hand	36 684		11 395
Debtors	30 315	175 020	6 710
Net Assets Liabilities Including Pension Asset Liability	567 442	655 806	702 696
Tangible Fixed Assets	1 092 457	1 091 716	1 097 024

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	557 442	645 806	692 696
Shareholder Funds	567 442	655 806	702 696

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-3 857	-3 845	-4 082
Average Number Employees During Period					1	1	2	2	2	2
Creditors			286 096	238 260	183 718	128 953	72 898	44 750	141 924	88 432
Fixed Assets	1 092 457	1 091 716	1 097 024	1 096 488	1 096 033	1 094 920	1 095 479	1 094 856	1 101 324	1 098 401
Net Current Assets Liabilities	-135 489	-97 465	-107 798	-59 642	1 418	-7 793	8 387	98 257	138 845	264 354
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							3 146
Provisions For Liabilities Balance Sheet Subtotal			434	354	439
Total Assets Less Current Liabilities	956 968	994 251	989 226	1 036 846	1 097 451	1 087 127	1 103 866	1 193 113	1 240 169	1 362 755
Amount Specific Advance Or Credit Directors			794	-382	34 456
Amount Specific Advance Or Credit Made In Period Directors			794	5 314	34 838
Amount Specific Advance Or Credit Repaid In Period Directors			-11 796	-6 490
Creditors Due After One Year	388 882	337 887	286 096
Creditors Due Within One Year	202 488	272 485	125 903
Instalment Debts Due After5 Years	183 162	132 167	80 376
Number Shares Allotted	10 000	10 000	10 000
Par Value Share		1	1
Provisions For Liabilities Charges	644	558	434
Value Shares Allotted	10 000	10 000	10 000