Hamilton Refurbishments Ltd in St Albans, AL3 6PA

Description

Data updated on: 01-11-2023

Hamilton Refurbishments Ltd could be reached at 6b Parkway, Porters Wood in St Albans. The postal code is AL3 6PA. Hamilton Refurbishments has existed on the market since the firm was set up in 2012. The Companies House Registration Number is 08169522. The enterprise's declared SIC number is 43390 meaning Other building completion and finishing. Hamilton Refurbishments Limited released its latest accounts for the period that ended on 2022/08/31. The company's most recent annual confirmation statement was filed on 2023/07/28.

Jamie M. and Scott P. are listed as enterprise's directors and have been cooperating as the Management Board for 12 years.

Jamie M. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	-3 911	2 668	1 356	1 140

Balance Sheet
Cash Bank In Hand	1 441	5 227	16 398	7 068
Cash Bank On Hand				7 068	58 690	26 020	22 151	85 329
Current Assets	11 434	11 391	23 635	10 700	94 755	61 980	37 514	87 278	182 562
Debtors	9 993	6 164	7 237	3 632	36 065	35 960	15 363	1 949
Net Assets Liabilities				1 140	506	463	2 575	16 220	44 247
Net Assets Liabilities Including Pension Asset Liability			1 356	1 140
Property Plant Equipment				2 413	4 685	3 514	34 809	47 365
Tangible Fixed Assets		650	927	2 413

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	-4 111	2 468	1 156	940
Shareholder Funds	-3 911	2 668	1 356	1 140

Other Financial Data
Accrued Liabilities				1 400	1 450	1 200	1 200	4 244
Accumulated Depreciation Impairment Property Plant Equipment				937	1 802	2 973	14 162	24 651
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					407	-222	5 795	1 147
Average Number Employees During Period				2	2	3	4	5	7
Bank Borrowings						4 118	14 445	59 647
Bank Borrowings Overdrafts						22 269	20 048	65 078
Corporation Tax Payable				1 695	5 814		3 557	13 058
Creditors				11 490	98 044	22 269	20 048	65 078	58 162
Creditors Due Within One Year	15 345	9 373	23 206	11 490
Deferred Tax Liabilities				483	890	668	6 463	7 610
Dividends Paid					23 500	16 750	36 000
Increase From Depreciation Charge For Year Property Plant Equipment					865	1 171	11 189	10 489
Loans From Directors				1 067	2 388	161	80	221
Net Current Assets Liabilities	-3 911	2 018	429	-790	-3 289	-2 383	-5 723	33 933	59 385
Nominal Value Allotted Share Capital					100	100	100	100
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100
Other Creditors					2 476	27 268	-79	1 941
Other Taxation Social Security Payable				561	249	76	3 497	6 690
Par Value Share	1	1	1	1	1	1	1	1
Prepayments				832	35 885
Prepayments Accrued Income					35 885	32 374	1 975	1 949
Profit Loss					22 866	16 707	38 112
Property Plant Equipment Gross Cost				3 350	6 487	6 487	48 971	72 016
Provisions				483	890	668	6 463	7 610
Provisions For Liabilities Balance Sheet Subtotal				483	890	668	6 463	7 610
Provisions For Liabilities Charges				483
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		778	514	2 058
Tangible Fixed Assets Cost Or Valuation		778	1 292	3 350
Tangible Fixed Assets Depreciation		128	365	937
Tangible Fixed Assets Depreciation Charged In Period		128	237	572
Total Additions Including From Business Combinations Property Plant Equipment					3 137		42 484	23 045
Total Assets Less Current Liabilities	-3 911	2 668	1 356	1 623	1 396	23 400	29 086	81 298	102 409
Trade Creditors Trade Payables				3 053	54 230	7 873	5 148	18 787
Trade Debtors Trade Receivables				2 800	180	3 586	13 388
Value-added Tax Payable				3 714	10 837	5 516	20 604	527
Fixed Assets								47 365	43 024

Company staff

Jamie M.

Role: Director

Appointed: 06 August 2012

Latest update: 1 April 2024

Scott P.

Role: Director

Appointed: 06 August 2012

Latest update: 1 April 2024

People with significant control

Jamie M.

Notified on 6 August 2016

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Scott P.

Notified on 6 August 2016

Ceased on 6 August 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 2 May 2014
Start Date For Period Covered By Report	06 August 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	2 May 2014
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	25 February 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	21 April 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Hamilton Refurbishments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie M.

Scott P.

People with significant control

Jamie M.

Scott P.

Accounts Documents

Company filings

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