Hamer Leisure Limited in Telford, TF3 5AD

Description

Data updated on: 01-11-2023

The company is based in Telford under the ID 07555245. The company was established in the year 2011. The headquarters of the firm is located at Jasmine Cottage 32 The Rock. The area code for this location is TF3 5AD. The enterprise's registered with SIC code 33170 meaning Repair and maintenance of other transport equipment n.e.c.. Its most recent accounts describe the period up to 31st March 2022 and the latest confirmation statement was submitted on 7th March 2023.

In order to satisfy their client base, the company is permanently being improved by a group of two directors who are Zoe H. and Jonathan H.. Their outstanding services have been of utmost use to this specific company since 2013.

Jonathan H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 468	21 829	11 440	26 385	25 036

Balance Sheet
Cash Bank In Hand	7 401	10 795	7 400	29 293	17 931
Cash Bank On Hand					17 931	23 251	45 194	39 990	21 260	26 648
Current Assets	20 893	21 740	21 804	50 281	50 821	130 725	125 143	152 389	83 166	91 206
Debtors	11 992	6 695	9 394	14 388	20 502	43 529	20 905	104 537	56 676	45 901
Net Assets Liabilities					25 036	59 133	76 443	100 131	111 940	111 633
Other Debtors								32 600	34 855	32 600
Property Plant Equipment					28 752	34 053	37 679	39 723	60 485	49 765
Stocks Inventory	1 500	4 250	5 010	6 600	12 388
Tangible Fixed Assets	4 865	11 221	9 331	9 220	28 752
Total Inventories					12 388	63 945	59 044	7 862	5 230	18 657

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	13 368	21 729	11 340	26 285	24 936
Shareholder Funds	13 468	21 829	11 440	26 385	25 036

Other Financial Data
Accrued Liabilities					909	1 209	1 084	960	1 106	1 208
Accrued Liabilities Deferred Income						9 500
Accumulated Depreciation Impairment Property Plant Equipment					15 827	25 221	40 595	57 850	45 870	59 414
Average Number Employees During Period						5	5	5	5	5
Corporation Tax Payable					7 113	16 425	14 667	15 796	940	10 012
Creditors					54 537	98 661	79 220	84 434	20 219	19 883
Creditors Due Within One Year	12 290	11 132	19 695	33 116	54 537
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 736			30 142	8 500
Disposals Property Plant Equipment						2 170			34 225	8 500
Increase From Depreciation Charge For Year Property Plant Equipment						11 130	15 374	17 255	18 162	22 044
Net Current Assets Liabilities	8 603	10 608	2 109	17 165	-3 716	32 064	45 923	67 955	62 947	71 323
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					5 020	21 510	12 295	17 959	16 776	2 190
Par Value Share		1	1	1	1
Prepayments					1 725	7 210	7 673	4 701	5 212	4 801
Property Plant Equipment Gross Cost					44 579	59 274	78 274	97 573	106 355	109 179
Provisions For Liabilities Balance Sheet Subtotal						6 984	7 159	7 547	11 492	9 455
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		9 550	3 212	4 099	27 149
Tangible Fixed Assets Cost Or Valuation	6 169	15 719	15 931	20 030	44 579
Tangible Fixed Assets Depreciation	1 304	4 498	6 600	10 810	15 827
Tangible Fixed Assets Depreciation Charged In Period		3 194	3 302	4 210	6 057
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 200		1 040
Tangible Fixed Assets Disposals			3 000		2 600
Total Additions Including From Business Combinations Property Plant Equipment						16 865	19 000	19 299	43 007	11 324
Total Assets Less Current Liabilities	13 468	21 829	11 440	26 385	25 036	66 117	83 602	107 678	123 432	121 088
Trade Creditors Trade Payables					532		696	2 079		5 386
Trade Debtors Trade Receivables					18 777	36 319	13 232	67 236	16 609	8 500

Company staff

Zoe H.

Role: Director

Appointed: 01 March 2013

Latest update: 8 April 2024

Jonathan H.

Role: Director

Appointed: 08 March 2011

Latest update: 8 April 2024

People with significant control

Jonathan H.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 May 2015
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 May 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 29 April 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 April 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2021
Annual Accounts 5 May 2014
Date Approval Accounts	5 May 2014

Hamer Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoe H.

Jonathan H.

People with significant control

Jonathan H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Hamer Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoe H.

Jonathan H.

People with significant control

Jonathan H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2013

Accountant/Auditor,
2016 - 2014