Hambrig Investments Limited in Stanmore, HA7 1JS

Description

Data updated on: 01-11-2023

Hambrig Investments has been on the market for at least 60 years. Registered under no. 00801711, this company is registered as a Private Limited Company. You can contact the main office of the firm during its opening hours under the following address: Devonshire House 582 Honeypot Lane, HA7 1JS Stanmore. The company's principal business activity number is 68209 - Other letting and operating of own or leased real estate. 2023-03-31 is the last time company accounts were reported.

As suggested by this particular company's executives list, since 2020 there have been three directors: Mandy S., Mark S. and Michael S..

The companies that control the firm include: Travelrite Limited owns 1/2 or less of company shares. This company can be reached in Stanmore at 582 Honeypot Lane, HA7 1JS and was registered as a PSC under the registration number 11699934. Mandy S. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	102 236	94 466	111 342	117 510	128 026

Balance Sheet
Current Assets	70 485	25 829	23 140	107 399	111 786	119 167	16 246	8 922	690 002	424 855	444 240	443 843
Net Assets Liabilities					128 026	145 074	138 110	134 129	140 060	161 703	182 813	184 661
Cash Bank In Hand	25 927	6 365	5 494	83 189	27 858
Cash Bank On Hand					27 858	17 025	11 376
Debtors	44 558	19 464	17 223	23 877	83 167	101 683	4 173
Net Assets Liabilities Including Pension Asset Liability			111 342	117 510	128 026
Other Debtors					83 167	101 683	4 173
Property Plant Equipment					237 476	237 476	764 346
Tangible Fixed Assets	44 048	237 476	237 476	237 476	237 476

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	102 136	94 366	111 242	117 410	127 926
Shareholder Funds	102 236	94 466	111 342	117 510	128 026

Other Financial Data
Creditors					204 024	195 117	185 819	176 009	1 061 193	327 379	325 654	323 409
Fixed Assets							764 346	782 104	782 104	1 125 347	1 125 347	1 125 347
Net Current Assets Liabilities	58 188	-143 010	-126 134	92 167	94 574	102 715	-440 417	-471 966	419 149	97 476	118 586	120 434
Total Assets Less Current Liabilities	102 236	94 466	111 342	329 643	332 050	340 191	323 929	310 138	1 201 253	1 222 823	1 243 933	1 245 781
Administrative Expenses	13 027	24 408	11 762		14 192	10 057	36 606
Average Number Employees During Period						3	1	1
Bank Borrowings					212 442	203 535	194 237
Bank Borrowings Overdrafts					204 024	195 117	185 819
Creditors Due After One Year				212 133	204 024
Creditors Due Within One Year	12 297	168 839	149 274	15 232	17 212
Interest Payable Similar Charges Finance Costs					8 684	7 895	7 651
Investment Property				-237 476	-237 476
Number Shares Allotted		100	100	100	100
Operating Profit Loss					21 795	29 205	687
Other Creditors					6 172	3 772	443 521
Other Creditors Due Within One Year	12 297	168 839	149 247
Other Operating Expenses Format2							40 829	48 449
Other Taxation Social Security Payable					2 622	4 262	4 724
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset			423	333	761
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					761	459	697	729	1 895
Profit Loss					10 516	17 048	-6 964	-3 981
Profit Loss For Period	3 511	-7 770	16 876
Profit Loss On Ordinary Activities Before Tax	3 511	-7 770	16 903		13 111	21 310	-6 964
Property Plant Equipment Gross Cost					237 476	237 476	764 346
Secured Debts				220 551	212 442
Share Capital Allotted Called Up Paid	100	100	100	100	100
Staff Costs Employee Benefits Expense							3 428	3 000
Tangible Fixed Assets Additions		193 428
Tangible Fixed Assets Cost Or Valuation	44 048	237 476	237 476	237 476
Taxation Social Security Due Within One Year			27
Tax On Profit Or Loss On Ordinary Activities			27
Tax Tax Credit On Profit Or Loss On Ordinary Activities					2 595	4 262
Total Additions Including From Business Combinations Property Plant Equipment							526 870
Turnover Gross Operating Revenue	16 538	16 638	28 665
Turnover Revenue					35 987	39 262	37 293	47 468
U K Current Corporation Tax			27
Director Remuneration Benefits Excluding Payments To Third Parties	5 500

Company staff

Mandy S.

Role: Director

Appointed: 25 March 2020

Latest update: 8 April 2024

Mark S.

Role: Director

Appointed: 25 March 2020

Latest update: 8 April 2024

Michael S.

Role: Director

Appointed: 26 December 1995

Latest update: 8 April 2024

Paul S.

Role: Director

Resigned: 10 April 2019

Latest update: 8 April 2024

Mark S.

Role: Director

Appointed: 10 April 2019

Resigned: 23 May 2019

Latest update: 8 April 2024

Mandy S.

Role: Director

Appointed: 10 April 2019

Resigned: 23 May 2019

Latest update: 8 April 2024

Frieda S.

Role: Secretary

Appointed: 01 April 1996

Resigned: 15 July 2014

Latest update: 8 April 2024

Michael S.

Role: Secretary

Appointed: 26 April 1992

Resigned: 01 April 1996

Latest update: 8 April 2024

Frieda S.

Role: Director

Appointed: 26 April 1992

Resigned: 29 August 1997

Latest update: 8 April 2024

People with significant control

Travelrite Limited

Address: Devonshire House 582 Honeypot Lane, Stanmore, HA7 1JS, England

Legal authority England

Legal form Limited Company

Country registered England

Place registered England

Registration number 11699934

Notified on 17 March 2019

Nature of control:

1/2 or less of shares

Mandy S.

Notified on 17 March 2019

Nature of control:

over 1/2 to 3/4 of shares

Romstar Limited

Address: 57/63 Lien Wall Road, Gibraltar, Gibraltar

Legal authority Gibraltar Companies Act

Legal form Limited Company

Country registered Gibraltar

Place registered Gibraltar

Registration number 98174

Notified on 10 April 2016

Ceased on 17 March 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	24 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 July 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 July 2015
Annual Accounts 3 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 10 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Hambrig Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandy S.

Mark S.

Michael S.

Paul S.

Mark S.

Mandy S.

Frieda S.

Michael S.

Frieda S.

People with significant control

Travelrite Limited

Mandy S.

Romstar Limited

Accounts Documents

Company filings

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