Hamer & Perks Limited in Radcliffe, M26 4AD

Description

Data updated on: 01-11-2023

Based in Unit D Constellation Mill, Radcliffe M26 4AD Hamer & Perks Limited is a Private Limited Company issued a 03749367 Companies House Reg No. It was founded 25 years ago. This enterprise's principal business activity number is 46342 and their NACE code stands for Wholesale of wine, beer, spirits and other alcoholic beverages. 2022-04-30 is the last time the company accounts were reported.

According to the latest data, this limited company is directed by one director: Frederick R., who was assigned to lead the company in 1999. The following limited company had been managed by James P. until 2010. As a follow-up another director, namely Elaine H. resigned in January 2002.

Frederick R. is the individual with significant control over 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 365	-10 151	-23 276	-24 345	-23 647	-21 623

Balance Sheet
Cash Bank In Hand	6 959	5 299	1 075	104	2 069	665
Cash Bank On Hand						665	1 799	11 458	1 505	1 200	10 791	8 924
Current Assets	37 507	44 594	41 503	38 138	32 365	17 616	33 879	56 214	61 144	41 532	26 169	30 253
Debtors	12 135	15 487	22 875	25 621	16 115	4 051	21 580	34 641	47 661	30 932	6 378	9 880
Net Assets Liabilities						-21 623	-21 305	-20 731	-27 889	-28 690	-43 649	-22 129
Net Assets Liabilities Including Pension Asset Liability	-15 365	-10 151	-23 276	-24 345	-23 647	-21 623
Property Plant Equipment						2 181	1 731	1 384	1 115	907	3 425	2 625
Stocks Inventory	18 413	23 808	17 553	12 413	14 181	12 900
Tangible Fixed Assets	4 415	3 472	1 975	1 862	2 083	2 181
Total Inventories						12 900	10 500	10 115	11 978	9 400	9 000	11 449

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-15 367	-10 153	-23 278	-24 347	-23 649	-21 625
Shareholder Funds	-15 365	-10 151	-23 276	-24 345	-23 647	-21 623

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 778	8 228	8 575	8 844	9 052	8 417	9 217
Average Number Employees During Period							3	2	2	2	2	2
Creditors						41 105	56 668	78 143	89 999	70 980	72 635	10 001
Creditors Due Within One Year		57 913	66 754	64 345	57 826	41 105
Fixed Assets	4 415	3 472	1 975
Increase From Depreciation Charge For Year Property Plant Equipment							450	347	269	208	794	800
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Intangible Fixed Assets Disposals			10 000
Net Current Assets Liabilities	-19 780	-13 319	-25 251	-26 207	-25 461	-23 489	-22 789	-21 929	-28 855	-29 448	-46 466	-14 289
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						9 959	9 959	9 959	9 959	9 959	11 842
Provisions For Liabilities Balance Sheet Subtotal						315	247	186	149	149	608	464
Provisions For Liabilities Charges	0	304			269	315
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions				1 100	700	1 167
Tangible Fixed Assets Cost Or Valuation	20 092	20 092	14 292	9 192	9 892	9 959
Tangible Fixed Assets Depreciation	15 677	16 620	12 317	7 330	7 809	7 778
Tangible Fixed Assets Depreciation Charged In Period			551	363	479	463
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 854	5 350		494
Tangible Fixed Assets Disposals			5 800	6 200		1 100
Total Assets Less Current Liabilities	-15 365	-9 847	-23 276	-24 345	-23 378	-21 308	-21 058	-20 545	-27 740	-28 541	-43 041	-11 664
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 429
Disposals Property Plant Equipment											1 867
Total Additions Including From Business Combinations Property Plant Equipment											3 750
Creditors Due Within One Year Total Current Liabilities	57 287	57 913
Tangible Fixed Assets Depreciation Charge For Period		943

Latest update: 16 January 2024

People with significant control

Frederick R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 27 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	27 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 January 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 3 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	3 October 2013

Hamer & Perks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frederick R.

James P.

James P.

Swift Incorporations Limited

Elaine H.

Gordon H.

Catherine P.

People with significant control

Frederick R.

Accounts Documents

Company filings

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