Hamilton Rentals Limited in Southsea, PO5 4AQ

Description

Data updated on: 01-11-2023

Started with Reg No. 01041096 fifty two years ago, Hamilton Rentals Limited is categorised as a Private Limited Company. Its official registration address is New Hampshire Court, St Paul's Road Southsea. This enterprise's SIC code is 62090 and their NACE code stands for Other information technology service activities. Its latest accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2022-11-30.

Having 9 recruitment advertisements since Friday 18th March 2016, the firm has been among the most active employers on the employment market. Most recently, it was looking for candidates in Bracknell and Stevenage. They look for workers for such posts as for example: AV Engineer-Project Lead, Solution Architect and Business Development Account Manager.

1 transaction have been registered in 2014 with a sum total of £1,861. In 2012 there was a similar number of transactions (exactly 2) that added up to £2,330. Cooperation with the Barnet London Borough council covered the following areas: Ttl It & Comms and Hware Purcs.

Given this enterprise's growing number of employees, it became necessary to formally appoint additional directors: Manpreet G., Nicholas P. and Martin O. who have been cooperating for seven years to exercise independent judgement of the following business. In order to support the directors in their duties, this specific business has been using the skills of Martin O. as a secretary since the appointment on Thu, 6th Dec 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	58 964	114 830	223 917	270 780	358 693	193 074	118 189
Current Assets	8 259 021	2 710 786	3 375 500	3 249 594	3 626 019	3 167 072	2 293 593
Debtors	8 200 057	2 595 956	3 151 583	2 978 814	3 267 326	2 973 998	2 175 404
Net Assets Liabilities	-282 381	-8 724 791	-8 327 446	-9 504 619	-10 464 856	-10 323 396	-5 413 753
Other Debtors	302 842	219 304	18 429	14 151	106 023	108 761	22 963
Property Plant Equipment	4 364 345	4 668 037	4 257 054	5 499 887	5 204 864	5 385 966	5 052 016

Other Financial Data
Audit Fees Expenses	21 530	37 965	25 890	27 412	15 222	27 500	31 100
Accrued Liabilities Deferred Income	1 165 059	1 295 564	691 687	1 482 588	933 361	564 140	712 744
Accumulated Depreciation Impairment Property Plant Equipment	6 723 409	4 857 458	4 555 510	4 021 158	4 037 827	4 068 633	4 289 710
Administrative Expenses	6 433 666	12 707 858	4 455 443	4 679 642	4 143 153	3 874 642	-1 758 833
Amounts Owed By Group Undertakings	5 908 328		323 309	38 209	366 612	366 612
Amounts Owed To Group Undertakings	3 096 476	9 024 777	11 364 137	12 952 457	14 086 543	14 642 903	8 254 938
Applicable Tax Rate	20	19	19	19	19	19	19
Average Number Employees During Period	73	73	68	66	59	57	57
Capital Commitments	263 281	197 788	123 423	606 964	163 960	414 489	82 957
Comprehensive Income Expense	-643 518	-8 442 410	397 345	-1 177 173	-960 237	141 460	4 909 643
Cost Sales	8 479 679	5 107 691	5 233 318	6 217 215	6 666 060	6 207 161	6 192 054
Creditors	730 894	636 208	512 065	938 326	1 014 955	366 145	836 957
Decrease From Reversal Impairment Loss Recognised In Profit Or Loss Property Plant Equipment		911 705
Depreciation Expense Property Plant Equipment	2 839 561	1 983 473	1 814 229	1 187 251	1 602 154	1 471 771	1 528 753
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 937 719		1 721 603	1 585 485	1 440 965	1 307 676
Disposals Property Plant Equipment		6 029 078		3 950 997	4 605 286	3 798 062	3 500 035
Finance Lease Liabilities Present Value Total	730 894	636 208	512 065	938 326	1 014 955	366 145	86 947
Further Item Interest Expense Component Total Interest Expense	892 108	782 310	560 607	365 320	432 994	312 888	365 176
Further Operating Expense Item Component Total Operating Expenses	126 511	93 643	94 522	53 982	75 989	65 132	61 369
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-4 315	-45 235	-21 381	987	-4 996	-4 242	-2 398
Gain Loss On Disposals Property Plant Equipment		-9 999
Gross Profit Loss	5 254 891	4 499 481	4 941 818	4 029 746	3 584 870	4 152 877	2 846 356
Increase From Depreciation Charge For Year Property Plant Equipment		1 983 473		1 187 251	1 602 154	1 471 771	1 528 753
Interest Payable Similar Charges Finance Costs	986 495	782 310	560 607	365 320	432 994	312 888	365 546
Net Current Assets Liabilities	-3 915 832	-12 756 620	-12 072 435	-14 066 180	-14 654 765	-15 343 217	-9 628 812
Number Shares Issued Fully Paid		243 870 000		243 870 000	243 870 000	243 870 000	243 870 000
Operating Profit Loss	-496 811	-8 208 377	609 836	-561 913	-527 260	454 200	5 275 189
Other Creditors	310 739	182 123	112 384	284 355	30 952	21 601	8 155
Other Deferred Tax Expense Credit	-326 000		-348 000	250 000
Other Interest Receivable Similar Income Finance Income	513 788	548 277	116	60	17	148
Other Operating Income Format1	681 964		123 461	87 983	31 023	175 965	670 000
Other Remaining Borrowings	2 414 247	2 245 831	700 000	350 000	699 500	1 390 559	1 818 848
Other Taxation Social Security Payable	259 529	151 286	477 108	208 524	343 846	267 404	253 397
Par Value Share		0		0	0	0	0
Pension Other Post-employment Benefit Costs Other Pension Costs	126 511	93 643	113 122	53 982	75 989	65 132	61 369
Prepayments	291 338	441 265	483 663	482 807	521 950	456 509	407 144
Profit Loss	-643 518	-8 442 410	397 345	-1 177 173	-960 237	141 460	4 909 643
Profit Loss On Ordinary Activities Before Tax	-969 518	-8 442 410	49 345	-927 173	-960 237	141 460	4 909 643
Property Plant Equipment Gross Cost	11 087 754	9 525 495	8 812 564	9 521 045	9 242 691	9 454 599	9 341 726
Social Security Costs	435 770	346 066	327 333	233 706	278 100	322 374	272 470
Staff Costs Employee Benefits Expense	4 585 847	3 827 995	3 425 186	3 300 162	3 257 374	3 308 621	3 351 905
Tax Decrease From Utilisation Tax Losses	26 984						629 879
Tax Decrease Increase From Effect Revenue Exempt From Taxation	74 046
Tax Expense Credit Applicable Tax Rate	-193 904	-1 604 058	9 376	-176 163	-182 445	169 715
Tax Increase Decrease From Effect Capital Allowances Depreciation	-17 314	-196 047	-208 506	-483 566	-171 497	-164 223	-309 986
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	11 488	5 494	5 156	4 448	1 177	1 064	7 033
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-326 000		-348 000	250 000
Total Additions Including From Business Combinations Property Plant Equipment		4 466 819		4 659 478	4 326 932	4 009 970	3 387 162
Total Assets Less Current Liabilities	448 513	-8 088 583	-7 815 381	-8 566 293	-9 449 901	-9 957 251	-4 576 796
Trade Creditors Trade Payables	3 579 262	1 293 074	762 918	961 378	675 918	414 896	390 359
Trade Debtors Trade Receivables	1 045 549	1 283 387	1 326 182	1 693 647	1 522 741	1 292 116	995 297
Turnover Revenue	13 734 570	9 607 172	10 175 136	10 246 961	10 250 930	10 360 038	9 038 410
Wages Salaries	4 023 566	3 388 286	2 984 731	3 012 474	2 903 285	2 921 115	3 018 066
Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period						-33 433
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts							370