Hambling Utility Services Limited in Kington, HR5 3DJ

Description

Data updated on: 01-11-2023

This firm operates under the name of Hambling Utility Services Limited. This firm first started 17 years ago and was registered under 06158617 as the reg. no. This registered office of the firm is based in Kington. You may find it at 61 Bridge Street. The enterprise's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. Its most recent accounts describe the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-03-24.

According to the latest update, we can name only one managing director in the company: Neville T. (since 24th March 2023). Since 14th March 2007 Gary H., had been responsible for a variety of tasks within the company until the resignation in 2023.

Neville T. 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	2011-03-31	2012-03-31	2013-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	68 990	92 611	70 626	91 695	86 344	83 243

Balance Sheet
Cash Bank On Hand						12 002	12 002	4	8 676	4	994	1 994
Current Assets	98 530	168 409	73 079	121 605	88 371	99 381	106 153	187 789	215 343	166 918	171 032	151 608
Debtors	77 864	165 409	56 577	61 834	15 579	39 176	59 624	141 009	150 781	151 540	162 453	149 614
Net Assets Liabilities						83 243	53 622	57 258	29 525	-58 165	-65 185	-94 589
Other Debtors						20 622	34 854		95 720	98 951
Property Plant Equipment						56 290	77 200	63 123	58 470	46 776	37 687	34 550
Total Inventories						48 203	34 527	46 776	55 886	15 374	7 585
Cash Bank In Hand	18 166		12 002	34 519	12 002	12 002
Net Assets Liabilities Including Pension Asset Liability	68 990	92 611	70 626	91 695	86 344	83 243
Stocks Inventory	2 500	3 000	4 500	25 252	60 790	48 203
Tangible Fixed Assets		51 826	51 067	54 046	54 299	56 290

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	68 980	92 601	70 616	91 685	86 334	83 233
Shareholder Funds	68 990	92 611	70 626	91 695	86 344	83 243

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						49 767	69 066	84 846	99 464	111 158	111 918	120 555
Additions Other Than Through Business Combinations Property Plant Equipment							40 209		9 965
Average Number Employees During Period						5	5	7	8	8	8	3
Bank Borrowings Overdrafts						6 539	5 355			20 536
Creditors						54 070	100 199	173 685	231 499	260 750	273 904	280 747
Depreciation Rate Used For Property Plant Equipment									20
Disposals Decrease In Depreciation Impairment Property Plant Equipment											8 662
Disposals Property Plant Equipment											10 077
Fixed Assets		51 826	51 067	54 046	54 299	56 290				46 776	37 687	34 550
Increase From Depreciation Charge For Year Property Plant Equipment							19 299		14 618	11 694	9 422	8 637
Net Current Assets Liabilities	57 090	69 406	39 739	49 758	42 905	45 311	5 954	14 104	-16 156	-93 832	-102 872	-129 139
Other Creditors						28 017	25 031		1 680	6 811
Other Taxation Social Security Payable						13 191	59 798		194 916	233 289
Property Plant Equipment Gross Cost						106 057	146 266	147 969	157 934	157 934	149 605	155 105
Provisions For Liabilities Balance Sheet Subtotal								11 993	11 109	11 109
Taxation Including Deferred Taxation Balance Sheet Subtotal						11 258	14 971
Total Additions Including From Business Combinations Property Plant Equipment											1 748	5 500
Total Assets Less Current Liabilities	84 536	121 232	90 806	103 804	97 204	101 601	83 154	77 227	42 314	-47 056	-65 185	-94 589
Trade Creditors Trade Payables						6 323	10 015		19 116	114
Trade Debtors Trade Receivables						18 554	24 770		55 061	52 589
Accruals Deferred Income	4 902	10 194
Called Up Share Capital Not Paid Not Expressed As Current Asset	27 446	51 826
Creditors Due After One Year Total Noncurrent Liabilities	10 644	18 427
Creditors Due Within One Year Total Current Liabilities	41 440	99 003
Creditors Due After One Year		18 427	10 505	1 896		7 100
Creditors Due Within One Year		99 003	33 340	71 847	45 466	54 070
Number Shares Allotted			10	10	10	10
Par Value Share			1	1	1	1
Provisions For Liabilities Charges		10 194	9 675	10 213	10 860	11 258
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions			12 007	26 737	13 827	29 908
Tangible Fixed Assets Cost Or Valuation		74 718	86 725	91 695	105 522	106 057
Tangible Fixed Assets Depreciation		22 892	35 658	37 649	51 223	49 767
Tangible Fixed Assets Depreciation Charged In Period			12 766	13 512	13 574	13 971
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 521		15 427
Tangible Fixed Assets Disposals				21 767		29 373

Company staff

Neville T.

Role: Director

Appointed: 24 March 2023

Latest update: 14 March 2024

People with significant control

Neville T.

Notified on 24 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Gary H.

Notified on 6 April 2016

Ceased on 24 March 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 November 2014
Annual Accounts 13 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	13 May 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
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

Hambling Utility Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neville T.

Kerry H.

Gary H.

People with significant control

Neville T.

Gary H.

Accounts Documents

Company filings

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