Hamilton Stone Ltd in Taunton, TA2 6BJ

Description

Data updated on: 01-11-2023

This particular firm is located in Taunton under the ID 08845781. The firm was established in 2014. The headquarters of the company is located at 3 Marco Polo House Cook Way. The zip code for this place is TA2 6BJ. This firm's SIC and NACE codes are 80100: Private security activities. Hamilton Stone Limited filed its account information for the period that ended on 2023-01-31. Its latest annual confirmation statement was filed on 2023-01-15.

With regards to this business, the full scope of director's tasks have so far been met by Daryl J. who was formally appointed in 2014.

The companies that control this firm are: Hamilton Stone Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Taunton at Cook Way, Bindon Road, TA2 6BJ and was registered as a PSC under the registration number 10735427.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	9 081	516 251

Balance Sheet
Cash Bank On Hand		2 700	18 556	4 817	61 069	50 287	3 033
Current Assets	20 147	672 969	324 022	150 418	484 269	403 707	334 743
Debtors	954	269	125 466	134 301	343 200	303 420	328 810
Net Assets Liabilities			68 113	26 737	217 173	245 233	219 722
Other Debtors			120 127	121 301	22 372	22 513	22 593
Property Plant Equipment		29 726	23 411	26 323	46 547	38 967	26 395
Total Inventories		670 000	180 000	11 300	80 000	50 000	2 900
Cash Bank In Hand	19 193	2 700
Stocks Inventory		670 000
Tangible Fixed Assets	26 896	29 726

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	9 071	516 241
Shareholder Funds	9 081	516 251

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		10 620	17 235	24 847	34 213	48 658	61 230
Amounts Owed By Related Parties					287 216	279 394	305 154
Amounts Owed To Group Undertakings						25 162	5 931
Average Number Employees During Period					1	1	1
Bank Borrowings Overdrafts							45 834
Creditors		180 567	265 868	9 000	305 484	190 642	45 834
Increase From Depreciation Charge For Year Property Plant Equipment			6 615	7 612	9 366	14 445	12 572
Net Current Assets Liabilities	-12 436	492 402	58 154	13 649	178 785	213 065	243 652
Number Shares Issued Fully Paid				10
Other Creditors		8 442	9 000	9 000	127 762	44 588	1 949
Other Taxation Social Security Payable		172 125	131 998	39 629	152 135	120 601	75 951
Par Value Share	1	1		1
Property Plant Equipment Gross Cost		40 346	40 646	51 170	80 760	87 625
Provisions For Liabilities Balance Sheet Subtotal			4 452	4 235	8 159	6 799	4 491
Total Additions Including From Business Combinations Property Plant Equipment			300	10 524	29 590	6 865
Total Assets Less Current Liabilities	14 460	522 128	81 565	39 972	225 332	252 032	270 047
Trade Creditors Trade Payables					25 587	291	3 094
Trade Debtors Trade Receivables		269	5 339	13 000	33 612	1 513	1 063
Creditors Due Within One Year	32 583	180 567
Number Shares Allotted	10	10
Provisions For Liabilities Charges	5 379	5 877
Share Capital Allotted Called Up Paid	10	10

Company staff

Daryl J.

Role: Director

Appointed: 15 January 2014

Latest update: 26 March 2024

People with significant control

Hamilton Stone Group Limited

Address: Brunel House Cook Way, Bindon Road, Taunton, TA2 6BJ, England

Legal authority England & Wales

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 10735427

Notified on 9 October 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Daryl J.

Notified on 6 April 2016

Ceased on 9 October 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-15
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 September 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2021-01-31

Hamilton Stone Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daryl J.

People with significant control

Hamilton Stone Group Limited

Daryl J.

Accounts Documents

Company filings

Filing category

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