Hambly Freeman Limited in Exeter, EX1 1JG

Description

Data updated on: 01-11-2023

Hambly Freeman Limited with the registration number 09056258 has been in this business field for ten years. The Private Limited Company is located at 3 Southernhay West, , Exeter and their zip code is EX1 1JG. The company's SIC and NACE codes are 62090, that means Other information technology service activities. The company's latest annual accounts cover the period up to Tuesday 31st May 2022 and the most recent annual confirmation statement was released on Thursday 25th May 2023.

5 transactions have been registered in 2015 with a sum total of £5,516. In 2014 there were less transactions (exactly 1) that added up to £540. Cooperation with the Devon County Council council covered the following areas: Printing & Design, It Software and It Maintenance.

Regarding to this firm, the majority of director's duties have been carried out by Sam F. and James H.. Amongst these two people, Sam F. has administered firm for the longest period of time, having become a part of the Management Board on 2014/05/27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	120	151

Balance Sheet
Cash Bank In Hand	9 212	17 943
Cash Bank On Hand		17 943	4 113	5 589	26 703	72 608	69 130	85 652	62 860
Current Assets	20 363	27 912	28 655	30 919	74 652	120 391	122 530	181 710	152 621
Debtors	11 151	9 969	24 542	25 330	47 949	47 783	53 400	96 058	89 761
Intangible Fixed Assets	16 000	12 000
Net Assets Liabilities		151	1 009	-16 861	1 823	36 019	69 988	66 336	59 440
Net Assets Liabilities Including Pension Asset Liability	120	151
Other Debtors		1 000	1 000	1 000	1 000	1 000	1 000		5 000
Property Plant Equipment		1 997	2 009	2 530	5 497	4 803	8 950	9 444	12 962
Tangible Fixed Assets	1 355	1 997

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1	1
Shareholder Funds	120	151

Other Financial Data
Accrued Liabilities Deferred Income		5 282	5 327	14 400	8 092	9 086	7 102	10 264	26 309
Accumulated Amortisation Impairment Intangible Assets		8 000	12 000	16 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment		1 590	2 558	3 786	6 073	7 974	10 298	13 944	17 791
Additional Provisions Increase From New Provisions Recognised			-18
Amounts Recoverable On Contracts			12 068	13 886	23 021	12 287	14 394	6 313	12 355
Average Number Employees During Period			2	4	5	6	7	8	10
Bank Borrowings Overdrafts				4 084
Corporation Tax Payable		13 729	14 792	7 715	20 897	26 100	23 054	28 064	28 281
Creditors		41 358	37 273	53 829	77 281	88 255	59 791	123 024	102 903
Creditors Due Within One Year	37 327	41 358
Dividends Paid				47 179
Fixed Assets	17 355	13 997	10 009	6 530	5 497	4 803	8 950	9 444	12 962
Increase From Amortisation Charge For Year Intangible Assets			4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment			968	1 228	2 287	1 901	2 324	3 646	3 847
Intangible Assets		12 000	8 000	4 000
Intangible Assets Gross Cost		20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000
Intangible Fixed Assets Amortisation Charged In Period	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	20 000
Net Current Assets Liabilities	-16 964	-13 446	-8 618	-22 909	-2 629	32 136	62 739	58 686	49 718
Number Shares Allotted	40	40
Other Reserves	10	26
Other Taxation Social Security Payable			526	1 287	1 963	3 157	4 823	5 186	9 863
Par Value Share	1	1
Prepayments		407	806	860	952	667	345	670	588
Profit Loss				29 310
Property Plant Equipment Gross Cost		3 587	4 567	6 316	11 570	12 777	19 248	23 388	30 753
Provisions		400	382
Provisions For Liabilities Balance Sheet Subtotal		400	382	481	1 045	920	1 701	1 794	3 240
Provisions For Liabilities Charges	271	400
Share Capital Allotted Called Up Paid	40	40
Tangible Fixed Assets Additions	1 988	1 599
Tangible Fixed Assets Cost Or Valuation	1 988	3 587
Tangible Fixed Assets Depreciation	633	1 590
Tangible Fixed Assets Depreciation Charged In Period	633	957
Total Additions Including From Business Combinations Property Plant Equipment			980	1 749	5 254	1 207	6 471	4 140	7 365
Total Assets Less Current Liabilities	391	551	1 391	-16 380	2 868	36 939	71 689	68 130	62 680
Trade Creditors Trade Payables		1 600					1 385	3 056	2 026
Trade Debtors Trade Receivables		8 562	10 668	9 584	22 976	33 829	37 661	89 075	71 818

Company staff

Sam F.

Role: Director

Appointed: 27 May 2014

Latest update: 11 April 2024

James H.

Role: Director

Appointed: 27 May 2014

Latest update: 11 April 2024

People with significant control

Executives who control the firm include: James H. owns over 1/2 to 3/4 of company shares . Sam F. owns 1/2 or less of company shares.

James H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Sam F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 25 February 2016
Start Date For Period Covered By Report	27 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 February 2016
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	7 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Devon County Council	5	£ 5 515.85
2015-07-13	EXCHEQ32290750		£ 1 600.00	Printing & Design
2015-01-13	EXCHEQ31736337		£ 1 585.85	It Software
2015-06-15	EXCHEQ32276515		£ 1 200.00	It Maintenance
2014	Devon County Council	1	£ 540.00
2014-10-10	EXCHEQ31695226		£ 540.00	Management Consultancy

Hambly Freeman Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sam F.

James H.

Miranda H.

People with significant control

James H.

Sam F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Hambly Freeman Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sam F.

James H.

Miranda H.

People with significant control

James H.

Sam F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016