Hambleton Hall Limited in Oakham, LE15 7PL

Description

Data updated on: 01-11-2023

Hambleton Hall Limited with Companies House Reg No. 10752692 has been a part of the business world for seven years. This particular Private Limited Company can be reached at The Old Hall Main Street, Market Overton, Oakham and its postal code is LE15 7PL. The company's declared SIC number is 56101 which stands for Licensed restaurants. Thu, 31st Mar 2022 is the last time the accounts were reported.

Given this company's growth, it was imperative to appoint further company leaders: Aaron P., Timothy H. and Steven E. who have been participating in joint efforts since 2018-04-01 to fulfil their statutory duties for the following limited company. To support the directors in their duties, this limited company has been utilizing the skillset of Steven E. as a secretary for the last seven years.

Timothy H. is the individual who has 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	282 566	529 726	480 417	921 147	1 502 248	522 353
Current Assets	848 270	1 151 682	1 014 627	1 680 658	1 907 752	949 484
Debtors	352 918	426 098	320 037	535 826	199 349	210 749
Net Assets Liabilities	2 412 782	2 542 957	2 599 147	2 260 940	2 703 205	2 741 374
Other Debtors	321 438	374 407	270 677	474 923	119 459	88 293
Property Plant Equipment	3 943 832	3 969 028	4 192 543	4 102 023	4 041 441	4 016 116
Total Inventories	212 786	195 858	214 173	205 005	206 155	216 382

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 256	58 725	114 329	215 632	297 121	365 387
Amounts Owed By Directors		37 602	7 139
Average Number Employees During Period	13	2
Bank Borrowings	1 425 000	1 306 268	1 187 535	2 068 789	1 923 741	500 000
Bank Borrowings Overdrafts	1 355 923	1 187 536	1 068 788	1 799 806	749 999	441 667
Corporation Tax Payable		18 726			45 620	43 000
Corporation Tax Recoverable				18 726
Creditors	1 833 266	1 805 331	1 969 989	2 788 958	1 157 742	1 193 588
Deferred Tax Asset Debtors				18 680
Effective Interest Rate On Borrowings			3	3
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment	3 916 528
Increase From Depreciation Charge For Year Property Plant Equipment	7 256	51 469	55 604	101 303	81 489	68 266
Loans From Group Undertakings Participating Interests	381 888	655 397	709 455	846 541	329 570	714 534
Net Current Assets Liabilities	356 513	440 613	455 879	985 235	-85 149	-6 315
Number Shares Issued Fully Paid	989 500	989 500	989 500	989 500	989 500	989 500
Other Creditors	477 343	617 795	901 201	989 152	407 743	751 921
Other Disposals Property Plant Equipment			7 000
Other Taxation Social Security Payable	58 431	77 460	26 524	66 495	82 472	125 014
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost	3 951 088	4 027 753	4 306 872	4 317 655	4 338 562	4 381 503
Provisions For Liabilities Balance Sheet Subtotal	54 297	61 353	79 286	37 360	95 345	74 839
Total Additions Including From Business Combinations Property Plant Equipment	34 560	76 665	286 119	10 783	20 907	42 941
Total Assets Less Current Liabilities	4 300 345	4 409 641	4 648 422	5 068 578	3 956 292	4 009 801
Total Borrowings	1 806 888	1 961 665	1 896 990	2 915 330	2 253 311	1 214 534
Trade Creditors Trade Payables	327 320	362 358	316 622	148 171	467 061	541 349
Trade Debtors Trade Receivables	31 480	89 293	49 360	42 177	79 890	122 456

Company staff

Aaron P.

Role: Director

Appointed: 01 April 2018

Latest update: 3 March 2024

Timothy H.

Role: Director

Appointed: 03 May 2017

Latest update: 3 March 2024

Steven E.

Role: Director

Appointed: 03 May 2017

Latest update: 3 March 2024

Steven E.

Role: Secretary

Appointed: 03 May 2017

Latest update: 3 March 2024

People with significant control

Timothy H.

Notified on 3 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-03
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Hambleton Hall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aaron P.

Timothy H.

Steven E.

Steven E.

People with significant control

Timothy H.

Accounts Documents

Company filings

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