Hambrook Developments Limited in Warmley, BS30 8XT

Description

Data updated on: 01-11-2023

Hambrook Developments Limited with Companies House Reg No. 04371374 has been competing in the field for twenty two years. This particular Private Limited Company is located at Unit 1, Office 1 Tower Lane Business Park, Tower Lane, Warmley and their post code is BS30 8XT. From 2003-11-04 Hambrook Developments Limited is no longer under the name Project Maintenance Bristol. The firm's declared SIC number is 68209 : Other letting and operating of own or leased real estate. 2022-02-28 is the last time when the company accounts were reported.

When it comes to the following business, just about all of director's tasks have so far been carried out by Anthony M. who was arranged to perform management duties on 2002-02-11. For fourteen years David S., had been fulfilling assigned duties for this specific business up until the resignation in April 2019. What is more a different director, specifically Geoffrey M. resigned on 2004-10-01. What is more, the director's duties are constantly assisted with by a secretary - Nicola M., who was chosen by this specific business in October 2004.

Previous company's names
Hambrook Developments Limited 2003-11-04
Project Maintenance Bristol Limited 2002-02-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 712	51 219	51 219	53 977	52 242	61 565	67 066

Balance Sheet
Cash Bank On Hand							1 469	210		1 129		238		2 713
Current Assets	17 617	16 941			20 000	15 917	22 378	17 862	12 598	4 459	4 753	240
Debtors	14 163	16 941	16 941	22 117	20 000	15 634	20 909	17 652	12 598	3 331	4 753	2
Net Assets Liabilities							67 066	72 443	73 965	71 303	70 593	73 558	78 353	86 102
Other Debtors							20 909	17 652	12 598	3 330	4 753	2
Cash Bank In Hand	3 454					283	1 469
Net Assets Liabilities Including Pension Asset Liability	50 712	51 219	51 219	53 977	52 242	61 565	67 066
Tangible Fixed Assets	120 000	120 000	120 000	120 000	120 000	130 000	130 000

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4	4
Profit Loss Account Reserve	708	1 215	1 215	1 969	2 238	1 561	7 062
Shareholder Funds	50 712	51 219	51 219	53 977	52 242	61 565	67 066

Other Financial Data
Accrued Liabilities							1 324	1 158	1 119	1 115	1 044	1 037	888	875
Amounts Owed To Related Parties											1 868	1 868	13 355	13 355
Average Number Employees During Period										1	1	1	1	1
Bank Borrowings							82 481	63 981	57 581	51 581	48 081	29 281	4 281
Bank Overdrafts									1 090		4 860		359
Creditors							82 481	63 981	57 581	51 581	48 081	29 281	51 647	46 611
Decrease In Loans Owed By Related Parties Due To Loans Repaid												-4 163
Increase In Loans Owed By Related Parties Due To Loans Advanced												172
Increase In Loans Owed To Related Parties Due To Loans Advanced											1 868	15 000	26 487	13
Investment Property							130 000	130 000	130 000	130 000	130 000	130 000	130 000	130 000
Investment Property Fair Value Model							130 000	130 000	130 000	130 000	130 000	130 000	130 000	130 000
Loans Owed By Related Parties											3 991
Loans Owed To Related Parties											1 868	16 868	43 355	43 368
Net Current Assets Liabilities	13 192	13 699	13 699	14 454	14 723	14 046	19 546	6 424	1 546	-7 116	-11 326	-27 161	-51 647	-43 898
Number Shares Issued Fully Paid							4	4	4	4	4	4	4	4
Other Creditors							1 064	3 740	2 558	3 593	1 200	17 841	32 350	31 797
Par Value Share								1	1	1	1	1	1	1
Taxation Social Security Payable							443	420	285	767	307	553	401	524
Total Assets Less Current Liabilities	133 192	133 699	133 699	134 454	134 723	144 046	149 546	136 424	131 546	122 884	118 674	102 839	78 353
Total Borrowings							82 481	63 981	57 581	51 581	48 081	29 281	4 640
Trade Creditors Trade Payables								120		100	800	100	13	60
Amount Specific Advance Or Credit Directors							-8 661	-6 661	-4 134	68	-3 991
Amount Specific Advance Or Credit Made In Period Directors							-2 718		-900	-233	-4 072	-172
Amount Specific Advance Or Credit Repaid In Period Directors							728	2 000	3 427	4 435	13	4 163
Creditors Due After One Year Total Noncurrent Liabilities	82 480	82 480
Creditors Due Within One Year Total Current Liabilities	4 425	3 242
Fixed Assets	120 000	120 000	120 000	120 000	120 000	130 000	130 000
Revaluation Reserve	50 000	50 000	50 000	50 000	50 000	60 000	60 000
Tangible Fixed Assets Cost Or Valuation	120 000	120 000
Creditors Due After One Year			82 480	82 481	82 481	82 481	82 480
Creditors Due Within One Year			3 242	5 659	5 277	1 871	2 832