Hamilton Scott Estates Limited in Lymington, SO41 9GA

Description

Data updated on: 01-11-2023

Registered with number 03834028 twenty five years ago, Hamilton Scott Estates Limited is a Private Limited Company. The official office address is 7 Lynwood Court, Priestlands Place Lymington. The company's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The most recent financial reports describe the period up to 2021-12-31 and the most recent annual confirmation statement was submitted on 2023-08-17.

Regarding to this particular firm, many of director's obligations have so far been executed by Jane W. and Philip W.. Within the group of these two managers, Jane W. has administered firm for the longest time, having been one of the many members of company's Management Board for twenty five years.

Executives with significant control over the firm are: Philip W. owns 1/2 or less of company shares. Jane W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	5 028 096	5 333 955	5 688 650

Balance Sheet
Cash Bank On Hand			130 644	3 360 640	3 554 183	67 116	101 816	302 419	636 396
Current Assets	246 980	253 689	653 610	5 585 466	6 287 166	5 919 155	6 074 302	6 298 824	6 933 839
Debtors	142 425	169 133	522 966	2 224 826	2 122 743	5 852 039	5 972 486	5 996 405	6 297 443
Net Assets Liabilities			5 688 650	6 481 552	6 938 847	6 932 056
Other Debtors			28 267	2 187 905	2 106 098	2 020 000	5 820 000	5 820 000	6 097 585
Property Plant Equipment			5 321 035	1 825 982	1 059 421	1 057 690	946 391	825 543	602 312
Cash Bank In Hand	104 555	84 556	130 644
Net Assets Liabilities Including Pension Asset Liability	5 028 096	5 333 955	5 688 650
Tangible Fixed Assets	5 319 256	5 319 761	5 321 035

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	4 193 049	4 498 908	4 853 603
Shareholder Funds	5 028 096	5 333 955	5 688 650

Other Financial Data
Accrued Liabilities Deferred Income			146 661	22 105	24 436	36 396	28 054	23 642	15 307
Accumulated Depreciation Impairment Property Plant Equipment			15 709	17 254	19 564	21 296	22 595	23 569	24 300
Additions Other Than Through Business Combinations Property Plant Equipment				1 333	4 603
Amounts Owed To Directors				705 744	385 180
Average Number Employees During Period			2	2	2	2	2	2	2
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			4 481 144	1 866 013	1 097 159	1 097 159
Comprehensive Income Expense			354 695	792 902	457 295	-6 791
Corporation Tax Payable			95 000	175 000	10 000	-396	5 000	32 652	90 891
Creditors			285 995	929 896	422 652	44 788	75 453	61 294	130 724
Disposals Property Plant Equipment				-3 494 841	-768 854		110 000	145 919	222 500
Increase From Depreciation Charge For Year Property Plant Equipment				1 545	2 310	1 732	1 299	974	731
Net Current Assets Liabilities	-291 160	14 194	367 615	4 655 570	5 879 426	5 874 367	5 998 849	6 237 530	6 803 115
Number Shares Issued Fully Paid				2	2	2	2	2	2
Other Creditors			19 157	27 047		5 000	5 000	5 000	5 000
Par Value Share		1	1		1	1	1	1	1
Profit Loss			354 695	792 902	442 383	-6 791
Property Plant Equipment Gross Cost			5 336 744	1 843 236	1 078 985	1 078 986	968 986	849 112	626 612
Taxation Social Security Payable			25 177		3 036	3 788
Trade Debtors Trade Receivables			137 955	31 852	15 288	5 989	9 775	32 846	24 828
Amount Specific Advance Or Credit Directors			-350 157		119 986	1 828 768	18 411	28 065	53 377
Amount Specific Advance Or Credit Made In Period Directors			-355 217		-563 528	1 857 910	238 141	88 906	220 609
Amount Specific Advance Or Credit Repaid In Period Directors				350 157	90 670	149 128	2 085 320	42 430	195 297
Prepayments						2 268	1 771	1 599	911
Recoverable Value-added Tax								223
Total Assets Less Current Liabilities	5 028 096	5 333 955				6 932 057	6 945 240	7 063 073	7 405 427
Total Increase Decrease From Revaluations Property Plant Equipment								26 045
Creditors Due Within One Year	538 140	239 495	285 995
Fixed Assets	5 319 256	5 319 761	5 321 035
Number Shares Allotted		2	2
Revaluation Reserve	835 045	835 045	835 045
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		1 697
Tangible Fixed Assets Cost Or Valuation	5 332 158	5 333 855
Tangible Fixed Assets Depreciation	12 902	14 094
Tangible Fixed Assets Depreciation Charged In Period		1 192
Value Shares Allotted		2	2

Company staff

Jane W.

Role: Secretary

Appointed: 31 August 1999

Latest update: 26 January 2024

Jane W.

Role: Director

Appointed: 31 August 1999

Latest update: 26 January 2024

Philip W.

Role: Director

Appointed: 31 August 1999

Latest update: 26 January 2024

People with significant control

Philip W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jane W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 28 September 2016
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016

Hamilton Scott Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane W.

Jane W.

Philip W.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Philip W.

Jane W.

Accounts Documents

Company filings

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