Hambrook Garden Supplies Limited in Hampshire, SO51 8BZ

Description

Data updated on: 01-11-2023

Hambrook Garden Supplies Limited can be found at Hampshire at 71 The Hundred. You can look up the company by referencing its area code - SO51 8BZ. Hambrook Garden Supplies's founding dates back to 2000. The company is registered under the number 03922215 and their current status is active. The firm known today as Hambrook Garden Supplies Limited was known as N & M Hambrook Holdings up till 2012-03-30 then the name was replaced. The company's registered with SIC code 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Its latest filed accounts documents describe the period up to 2023-01-31 and the most current confirmation statement was submitted on 2022-10-27.

Hambrook Garden Supplies Ltd is a medium-sized vehicle operator with the licence number OH0224161. The firm has two transport operating centres in the country. In their subsidiary in Fareham on Titchfield, 10 machines and 2 trailers are available. The centre in Southampton on Curdridge has 9 machines.

With regards to this specific firm, a variety of director's assignments have so far been performed by Norman H. who was appointed in 2000 in February. The firm had been overseen by Jennifer R. up until June 2012.

Previous company's names
Hambrook Garden Supplies Limited 2012-03-30
N & M Hambrook Holdings Limited 2000-02-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 846	6 954	-6 289	-24 049	-62 038

Balance Sheet
Cash Bank On Hand					28 194	19 912	45 140	38 535	23 714	21 534	23 474	54 793
Current Assets	669 302	456 811	481 037	795 562	371 210	415 232	634 915	724 211	227 344	312 187	551 287
Debtors	400 251	131 983	106 363	403 380	50 781	9 984	61 496	242 964	9 877	51 002	260 442	617 865
Net Assets Liabilities					-62 038	-153 830	-110 646	-287 195	-357 797	-300 158	-205 208	-203 557
Other Debtors											891
Property Plant Equipment					45 230	37 614	34 768	28 025	21 325	42 035	30 840	47 386
Total Inventories					292 235	385 336	528 279	442 712	193 753	239 651	267 371	237 734
Cash Bank In Hand	25 081	34 036	84 770	24 471
Net Assets Liabilities Including Pension Asset Liability	7 846	6 954	-6 289	-24 049	-62 038
Stocks Inventory	243 970	290 792	289 904	367 711
Tangible Fixed Assets	64 165	63 039	61 493	49 390

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	7 844	6 952	-6 291	-24 051
Shareholder Funds	7 846	6 954	-6 289	-24 049	-62 038

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					225 229	232 845	240 007	247 625	254 325	269 197	281 592	289 681
Amounts Owed By Group Undertakings Participating Interests											266 357	589 541
Amounts Owed To Group Undertakings Participating Interests											756 921	1 082 789
Average Number Employees During Period					14	22	27	26	17	17	17	13
Creditors					474 638	606 676	780 329	1 039 431	606 466	654 380	787 335	1 161 335
Depreciation Rate Used For Property Plant Equipment												25
Fixed Assets	64 165	63 039	61 493	49 390	45 230	37 614	34 768	28 025	21 325	42 035	30 840
Increase From Depreciation Charge For Year Property Plant Equipment						7 616	7 162		6 700	14 872	12 395	8 089
Net Current Assets Liabilities	-47 539	-50 288	-63 942	-69 599	-103 428	-191 444	-145 414	-315 220	-379 122	-342 193	-236 048
Other Creditors											16 155	23 509
Other Taxation Payable											5 976	11 322
Property Plant Equipment Gross Cost					270 459	270 459	274 775	275 650	275 650	311 232	312 432	337 067
Provisions For Liabilities Balance Sheet Subtotal					3 840
Total Additions Including From Business Combinations Property Plant Equipment							4 316			35 582	1 200	24 635
Total Assets Less Current Liabilities	16 626	12 751	-2 449	-20 209	-58 198	-153 830	-110 646	-287 195	-357 797	-300 158	-205 208
Trade Creditors Trade Payables											8 283	43 715
Trade Debtors Trade Receivables											-6 806	28 324
Useful Life Property Plant Equipment Years												10
Accruals Deferred Income	8 780	5 797	3 840	3 840	3 840
Creditors Due Within One Year	716 841	507 099	544 979	865 161	474 638
Tangible Fixed Assets Additions		19 536	15 680	2 535
Tangible Fixed Assets Cost Or Valuation	231 179	246 715	262 395	264 930
Tangible Fixed Assets Depreciation	167 014	183 676	200 902	215 540
Tangible Fixed Assets Depreciation Charged In Period		18 788	17 226	14 638
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 126
Tangible Fixed Assets Disposals		4 000

Company staff

Norman H.

Role: Director

Appointed: 09 February 2000

Latest update: 28 May 2025

Jennifer R.

Role: Director

Appointed: 23 February 2011

Resigned: 08 June 2012

Latest update: 28 May 2025

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 09 February 2000

Resigned: 09 February 2000

Address: London, NW8 8EP

Latest update: 28 May 2025

Mary H.

Role: Secretary

Appointed: 09 February 2000

Resigned: 26 February 2009

Latest update: 28 May 2025

People with significant control

Norman H. is the individual who controls this firm, owns over 3/4 of company shares.

Norman H.

Notified on 3 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
Start Date For Period Covered By Report	01/02/2023
End Date For Period Covered By Report	31/01/2024
Annual Accounts 14 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	14 October 2016
Annual Accounts 9 September 2014
Date Approval Accounts	9 September 2014
Annual Accounts 30 October 2015
Date Approval Accounts	30 October 2015
Annual Accounts 21 October 2017
Date Approval Accounts	21 October 2017

Hambrook Garden Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Norman H.

Jennifer R.

Swift Incorporations Limited

Mary H.

People with significant control

Norman H.

Accounts Documents

Company Vehicle Operator Data

135 Southampton Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

Wangfield Lane

Address

City

Postal code

No. of Vehicles

Company filings

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