Hamcor Limited in Torpoint, PL11 2TB

Description

Data updated on: 01-11-2023

Hamcor Limited with reg. no. 06481043 has been competing in the field for sixteen years. The Private Limited Company can be found at Unit 1 Dolphin Court, Trevol Business Park, Torpoint and their post code is PL11 2TB. This company's SIC code is 47910 meaning Retail sale via mail order houses or via Internet. The latest annual accounts cover the period up to 2023-01-31 and the latest annual confirmation statement was released on 2023-01-19.

At the moment, the following limited company is led by one director: Andrew C., who was chosen to lead the company in 2008. Moreover, the managing director's responsibilities are aided with by a secretary - Christine C., who was chosen by this specific limited company in January 2008.

Executives with significant control over the firm are: Andrew C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christine C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 095	6 709	9 333	534

Balance Sheet
Cash Bank On Hand				2 834	4 529	8 548	7 599	4 983	6 048	9 744	3 189	2 087
Current Assets	175 666	174 370	204 121	177 835	198 571	177 371	176 859	157 731	135 575	157 563	131 175	116 473
Debtors	8 778	10 640	16 663	19 101	12 378	11 971	12 045	10 776	11 746	10 200	7 827	6 654
Other Debtors				3 847	4 951	4 571	8 615	8 557	9 183	7 693	6 253	4 369
Property Plant Equipment				14 020	11 452	10 456	7 978	6 409	4 972	3 126	2 368	1 914
Total Inventories				155 900	181 664	156 852	157 215	141 972	117 781	137 619	120 159
Cash Bank In Hand	11 695	15 345	7 393	2 834
Net Assets Liabilities				534	22 141	37 147	38 559	28 401
Net Assets Liabilities Including Pension Asset Liability	4 095	6 709	9 333	534
Stocks Inventory	155 193	148 385	180 065	155 900
Tangible Fixed Assets	2 425	17 060	17 575	14 020

Capital & Reserves
Called Up Share Capital	1	2	2	2
Profit Loss Account Reserve	4 094	6 707	9 331	532
Shareholder Funds	4 095	6 709	9 333	534

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				14 461	17 470	20 512	22 990	25 308	27 269	29 115	30 741	31 195
Average Number Employees During Period					6	5	4	4	4	4	3	3
Corporation Tax Recoverable									1 514
Creditors				189 917	187 563	148 589	144 762	135 739	140 501	149 000	127 638	124 472
Increase From Depreciation Charge For Year Property Plant Equipment					3 009	3 042	2 478	2 318	1 961	1 846	1 626	454
Net Current Assets Liabilities	2 155	-8 739	-6 327	-12 082	12 974	28 782	32 097	21 992	-4 926	8 563	3 537	-7 999
Other Creditors					120 011	102 173	99 362	92 853	80 681	104 329	104 927	99 309
Property Plant Equipment Gross Cost				28 481	28 922	30 968	30 968	31 717	32 241	32 241	33 109
Total Additions Including From Business Combinations Property Plant Equipment					441	2 046		749	524		868
Total Assets Less Current Liabilities	4 580	8 321	11 248	1 938	22 460	39 238	40 075	28 401	46	11 689	5 905	-6 085
Trade Creditors Trade Payables				57 484	56 657	37 974	40 120	42 886	59 820	44 671	22 711	25 163
Trade Debtors Trade Receivables				15 254	7 427	7 400	3 430	2 219	2 563	2 507	1 574	2 285
Accrued Liabilities				2 800	11 027
Amounts Owed To Directors				115 608	108 984
Corporation Tax Payable				13 860	10 730
Creditors Due Within One Year	173 511	183 109	210 448	189 917
Number Shares Allotted	1	2	2	2
Other Taxation Social Security Payable				165	8 929	8 442	5 280
Par Value Share		1	1	1
Provisions For Liabilities Balance Sheet Subtotal				1 404	2 285	2 091	1 516
Provisions For Liabilities Charges	485	1 612	1 915	1 404
Share Capital Allotted Called Up Paid	1	2	2	2
Tangible Fixed Assets Additions		18 711
Tangible Fixed Assets Cost Or Valuation	4 742	23 453	28 481
Tangible Fixed Assets Depreciation	2 317	6 393	10 906	14 461
Tangible Fixed Assets Depreciation Charged In Period		4 076

Company staff

Christine C.

Role: Secretary

Appointed: 23 January 2008

Latest update: 25 March 2024

Andrew C.

Role: Director

Appointed: 23 January 2008

Latest update: 25 March 2024

People with significant control

Andrew C.

Notified on 22 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christine C.

Notified on 22 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	5 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts 16 September 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	16 September 2013
Annual Accounts 22 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	22 October 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Hamcor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine C.

Andrew C.

People with significant control

Andrew C.

Christine C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Hamcor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine C.

Andrew C.

People with significant control

Andrew C.

Christine C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014