Hambridge Limited in Hook, RG29 1LP

Description

Data updated on: 01-11-2023

Hambridge Limited can be reached at Hook at Barley Row 90-98 High Street. Anyone can find the firm by its post code - RG29 1LP. Hambridge's incorporation dates back to year 1966. The enterprise is registered under the number 00877164 and company's status at the time is active. Hambridge Limited was listed fourteen years from now as Hambridge Investments (newbury). This firm's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Hambridge Ltd released its account information for the financial year up to 2022-10-31. The business most recent annual confirmation statement was released on 2023-06-07.

At present, the following firm is governed by 1 director: Jeremy S., who was selected to lead the company in June 1991. Since June 1991 Victoria M., had been managing the firm up to the moment of the resignation on 2016-01-29. Furthermore another director, including Pamela P. quit in December 2004. To provide support to the directors, the firm has been utilizing the skills of Jeremy S. as a secretary since 1998.

Previous company's names
Hambridge Limited 2010-11-01
Hambridge Investments (newbury) Limited 1966-04-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	1 252 768	1 000 714	7 992 213	4 963 995	1 392 243	2 849 551	4 328 133	1 438 827
Current Assets	1 494 281	1 268 245	8 277 024	5 077 607	1 578 734	4 695 883	5 001 802	5 300 108
Debtors	241 513	267 531	284 811	113 612	186 491	1 846 332	673 669	3 861 281
Net Assets Liabilities	16 328 313	22 493 560	27 264 261	13 978 910	16 029 207	19 043 613	21 260 752	22 687 544
Other Debtors				5 946	104 283	1 785 461	596 015	3 792 420
Property Plant Equipment	113 221	145 777	113 341	106 651	155 386	167 418	118 814	142 516

Other Financial Data
Accrued Liabilities	514 470	559 288	453 523	306 107	340 454
Accumulated Depreciation Impairment Property Plant Equipment	119 347	102 281	139 390	133 661	105 166	134 563	135 584	112 317
Additions Other Than Through Business Combinations Investment Property Fair Value Model		1 175 923	214 553
Additions Other Than Through Business Combinations Property Plant Equipment		125 280	4 673	32 800	145 164
Amounts Owed By Related Parties			50
Amounts Owed To Related Parties				51 680	9 596
Average Number Employees During Period	13	14	12	12	11	10	10	10
Bank Borrowings	11 574 677	11 710 518	5 098 041	4 898 188	4 797 127
Creditors	11 613 894	11 766 990	5 126 173	4 898 188	4 835 873	7 192 395	6 860 363	6 571 913
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-57 745		-37 037	-61 315	12 030	38 619	63 775
Disposals Investment Property Fair Value Model			-10 358 800	-10 731 298
Disposals Property Plant Equipment		-109 790		-45 219	-124 924	13 989	48 942	125 282
Dividends Paid			-464 569	-620 337
Finance Lease Liabilities Present Value Total	39 217	56 472	28 132		8 657	3 215	3 215
Financial Assets		680 982	670 261	787 398	898 487
Fixed Assets	29 652 746	36 887 426	28 750 036	18 935 120	20 928 061	23 668 530	26 313 160	27 481 805
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		5 918 647	2 050 014	805 935	1 833 117
Increase From Depreciation Charge For Year Property Plant Equipment		40 679	37 109	31 308	32 820	41 427	39 640	40 507
Investment Property	28 966 097	36 060 667	27 966 434	18 041 071	19 874 188	22 507 900	25 342 590	26 510 000
Investment Property Fair Value Model	28 966 097	36 060 667	27 966 434	18 041 071	19 874 188	22 507 900	25 342 590	26 510 000
Issue Equity Instruments				2 000 000
Net Current Assets Liabilities	-210 874	-604 583	4 766 514	649 055	909 246	3 862 493	4 140 865	4 376 332
Other Creditors	266 050	236 709	301 337	7 577	38 746	24 180	5 363	26 913
Other Remaining Borrowings					38 746
Prepayments	29 035	38 135	40 585	41 312	31 834
Profit Loss			5 235 270	-12 665 014	2 050 297		2 217 139	1 426 792
Property Plant Equipment Gross Cost	232 568	248 058	252 731	240 312	260 552	301 981	254 398	254 833
Provisions For Liabilities Balance Sheet Subtotal	1 499 665	2 022 293	1 126 116	707 077	972 227	1 295 015	2 332 910	2 598 680
Taxation Social Security Payable	330 243	412 755	1 905 224	192 683	177 818
Total Assets Less Current Liabilities	29 441 872	36 282 843	33 516 550	19 584 175	21 837 307	27 531 023	30 454 025	31 858 137
Total Borrowings	11 613 894	11 766 990	5 126 173	4 898 188	4 835 873
Trade Creditors Trade Payables	35 720	36 160	240 160	6 123	3 533	19 424	30 048	32 837
Trade Debtors Trade Receivables	212 478	229 396	244 176	66 354	82 208	60 871	77 654	68 559
Amount Specific Advance Or Credit Directors		-165 533	-192 294	5 946	6 006
Amount Specific Advance Or Credit Made In Period Directors				198 240	60
Amounts Owed By Group Undertakings								302
Amounts Owed To Group Undertakings					9 596	9 396	9 196
Bank Borrowings Overdrafts					4 788 470	7 165 000	6 855 000	6 545 000
Comprehensive Income Expense						3 014 056	2 217 139	1 426 792
Investments Fixed Assets					898 487	993 212	851 756	829 289
Other Investments Other Than Loans					898 487	993 212	851 756	829 289
Other Taxation Social Security Payable					177 818	188 811	222 588	245 531
Total Additions Including From Business Combinations Property Plant Equipment						55 418	1 359	125 717