Hamilton Associates Refurbishment Ltd in Hungerford, RG17 9UU

Description

Data updated on: 01-11-2023

05081236 is the registration number for Hamilton Associates Refurbishment Ltd. This company was registered as a Private Limited Company on 23rd March 2004. This company has been on the British market for the last twenty years. This enterprise can be found at Wayside Cottage Newbury Street Kintbury in Hungerford. The head office's zip code assigned to this address is RG17 9UU. Although currently it is operating under the name of Hamilton Associates Refurbishment Ltd, it was not always so. This company was known under the name Webpitch until 22nd July 2004, then the company name was changed to Hamilton Associates. The definitive switch occurred on 21st September 2011. The enterprise's registered with SIC code 41100 and their NACE code stands for Development of building projects. Hamilton Associates Refurbishment Limited reported its latest accounts for the period that ended on Thursday 30th June 2022. The company's latest confirmation statement was filed on Thursday 23rd March 2023.

We have 1 managing director now leading this particular limited company, namely Edward H. who's been doing the director's obligations for twenty years. For one year James C., had been functioning as a director for this limited company until the resignation in March 2018. What is more another director, specifically Simon P. resigned in 2018.

Previous company's names
Hamilton Associates Refurbishment Ltd 2011-09-21
Hamilton Associates Limited 2004-07-22
Webpitch Limited 2004-03-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2022-06-30	2023-06-30
Currency
Net Worth	74 604	171 339

Balance Sheet
Cash Bank On Hand		261 732	174 872	150 321	45 113	290 690	171 852	101 417	111 430
Current Assets	196 584	366 221	437 900	414 599	384 158	462 272	379 634	234 765	113 778
Debtors	158 705	104 489	263 028	264 278	339 045	171 582	207 782	133 348	2 348
Net Assets Liabilities			234 350	258 994	238 422
Other Debtors		3 600	3 600	9 338	3 600	3 600	3 288	2 984	2 348
Property Plant Equipment		11 557	16 395	8 672	4 045	707	350	629	224
Cash Bank In Hand	37 879	261 732
Tangible Fixed Assets	7 909	11 557

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	74 603	171 338
Shareholder Funds	74 604	171 339

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		31 007	41 250	49 900	51 120	38 778	27 871	784	1 189
Amounts Recoverable On Contracts		49 200	191 167	26 905	10 086	15 000	37 948
Average Number Employees During Period					4	3	2	2	1
Corporation Tax Payable		32 280	32 117	13 032		23 619
Corporation Tax Recoverable					2 908		10 639	12 979
Creditors		206 439	217 597	163 355	149 781	129 906	92 917	51 285	38 299
Increase From Depreciation Charge For Year Property Plant Equipment			10 791	8 650	5 261	4 183	357	936	405
Net Current Assets Liabilities	66 695	159 782	220 303	251 244	234 377	332 366	286 717	183 480	75 479
Number Shares Issued Fully Paid				1	1
Other Creditors		82 455	108 104	64 751	68 359	37 891	51 309	31 671	24 320
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			548		4 041	16 525	11 264	28 023
Other Disposals Property Plant Equipment			1 644		4 041	16 730	11 264	28 023
Other Taxation Social Security Payable		35 056	39 302	68 770	62 696	56 491	31 635	19 254
Par Value Share		1		1	1
Prepayments Accrued Income		42 784	45 189	19 055	55 002	27 790	21 886
Property Plant Equipment Gross Cost		42 564	57 645	58 572	55 165	39 485	28 221	1 413
Provisions For Liabilities Balance Sheet Subtotal			2 348	922
Total Additions Including From Business Combinations Property Plant Equipment			16 725	927	634	1 050		1 215
Total Assets Less Current Liabilities	74 604	171 339	236 698	259 916	238 422	333 073	287 067	184 109	75 703
Trade Creditors Trade Payables		56 648	38 074	16 802	18 726	11 905	9 973	360	13 979
Trade Debtors Trade Receivables		8 905	23 072	208 980	267 449	125 192	134 021	117 385
Creditors Due Within One Year	129 889	206 439
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1