Hambrook Construction Limited in Hambrook, PO18 8TZ

Description

Data updated on: 01-11-2023

Hambrook Construction Limited is officially located at Hambrook at 19 The Avenue. Anyone can search for the firm by the post code - PO18 8TZ. The enterprise has been operating on the UK market for 8 years. The enterprise is registered under the number 09937977 and its current state is active. This firm's classified under the NACE and SIC code 41202 and their NACE code stands for Construction of domestic buildings. 2022-03-31 is the last time when the company accounts were filed.

Stephen C. is this particular enterprise's solitary director, who was arranged to perform management duties on 2016-01-06.

Stephen C. 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	2017-03-31	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	51 075			2 061	37 702	100 032	26 577
Current Assets	127 150	63 475	89 846	74 357	138 684	275 026	273 853
Debtors	20 153	13 564	6 581	2 158	25 982	174 994	247 276
Net Assets Liabilities	25 511	431	8 212	5 476	176	20 906	339
Other Debtors	20 153		3 017	2 158	11 400	2 280	3 877
Property Plant Equipment	32 963	24 831	23 987	28 670	21 592	17 867
Total Inventories	55 922	49 911	83 265	70 138	75 000

Other Financial Data
Amount Specific Advance Or Credit Directors					9 954
Amount Specific Advance Or Credit Repaid In Period Directors						9 954
Amount Specific Advance Or Credit Made In Period Directors					9 954
Accumulated Depreciation Impairment Property Plant Equipment	10 854	18 986	26 817	36 234	43 312	48 916	53 231
Average Number Employees During Period	1	1	1	1	2	1	1
Bank Borrowings Overdrafts		21 518	3 376		40 833	32 388	9 952
Creditors	4 450	83 157	101 063	92 104	40 833	32 388	22 437
Finance Lease Liabilities Present Value Total	4 450	1 923
Increase From Depreciation Charge For Year Property Plant Equipment	10 854	8 132	7 831	9 417	7 078	5 604	4 315
Net Current Assets Liabilities	3 261	-19 682	-11 217	-17 747	23 519	38 822	11 323
Other Creditors	3 289	4 140	10 067	15 282	2 918	6 470	43 194
Other Taxation Social Security Payable	18 479	29 803	35 445	10 335	19 279	63 830	61 881
Property Plant Equipment Gross Cost	43 817	43 817	50 804	64 904	64 904	66 783	67 273
Provisions For Liabilities Balance Sheet Subtotal	6 263	4 718	4 558	5 447	4 102	3 395	2 589
Total Additions Including From Business Combinations Property Plant Equipment	43 817		6 987	14 100		1 879	490
Total Assets Less Current Liabilities	36 224	5 149	12 770	10 923	45 111	56 689	25 365
Trade Creditors Trade Payables	98 326	25 773	52 175	66 487	83 801	156 197	147 503
Trade Debtors Trade Receivables		13 564	3 564		14 582	172 714	243 399

Company staff

Stephen C.

Role: Director

Appointed: 06 January 2016

Latest update: 15 March 2024

People with significant control

Stephen C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts
Start Date For Period Covered By Report	06 January 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Hambrook Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

People with significant control

Stephen C.

Accounts Documents

Company filings

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