Hamilton Court House Limited in Bournemouth, BH2 6NE

Description

Data updated on: 01-11-2023

Registered with number 08746040 11 years ago, Hamilton Court House Limited was set up as a Private Limited Company. The business present mailing address is 3 Durrant Road, Bournemouth. The enterprise's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. Hamilton Court House Ltd released its latest accounts for the financial period up to January 31, 2023. The business most recent confirmation statement was submitted on October 24, 2023.

The company owes its achievements and permanent growth to a team of three directors, specifically Eytan K., Kevin S. and Paul S., who have been leading the firm since 2013. Furthermore, the managing director's duties are regularly helped with by a secretary - Paul S., who was selected by this specific company in 2013.

Eytan K. is the individual who has control over 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-29	2022-01-29	2022-01-31	2023-01-31
Currency
Net Worth	1 000	26 135	59 692

Balance Sheet
Cash Bank In Hand	1 000	19 208	33 061
Cash Bank On Hand			33 061	52 030	56 337	67 277	63 200	71 847	87 180	87 180	133 091
Current Assets	1 000	21 735	35 238	55 581	60 356	72 976	68 964	73 896	105 109	105 109	134 101
Debtors		2 527	2 177	3 551	4 019	5 699	5 764	2 049	17 929	17 929	1 010
Net Assets Liabilities			59 692	475 155	535 903	585 575	624 411	658 248	720 065	720 065	759 566
Net Assets Liabilities Including Pension Asset Liability	1 000	26 135	59 692
Tangible Fixed Assets		1 055 467	1 055 467
Other Debtors								789

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve		25 135	58 692
Shareholder Funds	1 000	26 135	59 692

Other Financial Data
Accrued Liabilities Deferred Income			10 930	8 512	8 554	12 973	10 890	13 893
Additions Other Than Through Business Combinations Investment Property Fair Value Model				1 890	4 050
Average Number Employees During Period				3	3	3	3	3	3	3	3
Bank Borrowings			522 303	493 639	463 387	431 660	398 067	362 775	325 621	325 621	286 510
Bank Borrowings Overdrafts			30 252	31 727	33 593	245 335	202 052	325 621	286 510	286 510	245 335
Corporation Tax Payable			3 097	11 518	11 185	11 651	9 110	17 046
Creditors			493 639	463 387	431 660	398 067	362 775	325 621	286 510	525 469	245 335
Creditors Due After One Year		522 303	493 639
Creditors Due Within One Year		528 763	525 789
Investment Property			1 055 467	1 500 000	1 504 050	1 504 050	1 504 050	1 504 050	1 504 050	1 504 050	1 504 050
Investment Property Fair Value Model			1 055 467	1 500 000	1 504 050	1 504 050	1 504 050	1 504 050		1 504 050
Net Current Assets Liabilities	1 000	-507 029	-490 551	-474 831	-459 372	-443 293	-439 749	-443 066	-420 360	-420 360	-396 669
Number Shares Allotted		1 000	1 000
Number Shares Issued Fully Paid				1 000	1 000
Other Creditors								462 762	464 121	464 121	459 879
Other Taxation Social Security Payable								17 046	22 237	22 237	29 716
Par Value Share		1	1	1	1
Prepayments Accrued Income			2 177	3 551	4 019	852	789	789
Profit Loss				48 083	60 748	49 672	38 836	33 837	61 817		39 501
Provisions For Liabilities Balance Sheet Subtotal			11 585	86 627	77 115	77 115	77 115	77 115	77 115	77 115	102 480
Provisions For Liabilities Charges			11 585
Secured Debts		549 604	522 303
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 055 467
Tangible Fixed Assets Cost Or Valuation		1 055 467
Total Assets Less Current Liabilities	1 000	548 438	564 916	1 025 169	1 044 678	1 060 757	1 064 301	1 060 984	1 083 690	1 083 690	1 107 381
Trade Creditors Trade Payables				296
Trade Debtors Trade Receivables						4 847	4 975	1 260	17 929	17 929	1 010

Company staff

Eytan K.

Role: Director

Appointed: 24 October 2013

Latest update: 22 February 2024

Paul S.

Role: Secretary

Appointed: 24 October 2013

Latest update: 22 February 2024

Kevin S.

Role: Director

Appointed: 24 October 2013

Latest update: 22 February 2024

Paul S.

Role: Director

Appointed: 24 October 2013

Latest update: 22 February 2024

People with significant control

Eytan K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	29 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts 2 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	2 October 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
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 2020
End Date For Period Covered By Report	29 January 2021
Annual Accounts
Start Date For Period Covered By Report	30 January 2021
End Date For Period Covered By Report	29 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Hamilton Court House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eytan K.

Paul S.

Kevin S.

Paul S.

People with significant control

Eytan K.

Accounts Documents

Company filings

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