Hamiltone Limited in Hove, BN3 2DJ

Description

Data updated on: 01-11-2023

Hamiltone started its operations in the year 1994 as a Private Limited Company under the following Company Registration No.: 02981972. The firm has been prospering for thirty years and it's currently active. The company's head office is located in Hove at Cornelius House. You can also find this business by its zip code of BN3 2DJ. This firm's registered with SIC code 62020, that means Information technology consultancy activities. Its most recent annual accounts were submitted for the period up to 2022-10-31 and the latest annual confirmation statement was submitted on 2023-10-21.

Concerning the following company, all of director's tasks have so far been performed by David H. who was appointed on 1994-10-21.

David H. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	393	1 434	381	829	-9 812	-14 463

Balance Sheet
Cash Bank In Hand	17 514	12 156	14 832	13 963	2 818	7 440
Cash Bank On Hand						7 440	2 290	4 650	1 503	11 071	1 580	3 126
Current Assets	111 120	108 801	105 930	98 209	78 132	75 540	66 950	67 780	61 090	72 411	59 436	40 657
Debtors	18 272	14 805	11 403	10 688	9 726	7 662	8 410	8 530	6 537	8 290	7 856	7 531
Other Debtors						3 500	5 167	5 167	5 208	5 250	5 292	5 333
Property Plant Equipment						43	32	24	18	13	1	1
Stocks Inventory	75 334	81 840	79 695	73 558	65 588	60 438
Tangible Fixed Assets	174	130	97	73	55	43
Total Inventories						60 438	56 250	54 600	53 050	53 050	50 000	30 000
Net Assets Liabilities									-37 135	-41 782	-56 363	-87 788

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	293	1 334	281	729	-9 912	-14 563
Shareholder Funds	393	1 434	381	829	-9 812	-14 463

Other Financial Data
Accrued Liabilities						950	950
Accumulated Depreciation Impairment Property Plant Equipment						9 725	9 736	9 744	9 750	9 755	9 767
Average Number Employees During Period							2	2	2	2	2	2
Corporation Tax Recoverable						118
Creditors						90 046	91 715	94 365	98 243	14 000	12 900	10 210
Creditors Due Within One Year	110 901	107 497	105 646	97 453	87 999	90 046
Increase From Depreciation Charge For Year Property Plant Equipment							11	8	6	5	12
Net Current Assets Liabilities	219	1 304	284	756	-9 867	-14 506	-24 765	-26 585	-37 153	-27 795	-43 464	-77 579
Number Shares Allotted		100	100	100	100	100
Other Creditors							86 038	87 900	97 089	95 749	100 353	116 027
Other Taxation Social Security Payable							1 029	2 394	158	1 193	102	175
Par Value Share		1	1	1	1	1
Prepayments						1 667	1 667
Property Plant Equipment Gross Cost						9 768	9 768	9 768	9 768	9 768	9 768
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	9 768	9 768	9 768	9 768	9 768
Tangible Fixed Assets Depreciation	9 594	9 638	9 671	9 695	9 713	9 725
Tangible Fixed Assets Depreciation Charged In Period		44	33	24	18	12
Total Assets Less Current Liabilities	393	1 434	381	829	-9 812	-14 463	-24 733	-26 561	-37 135	-27 782	-43 463	-77 578
Trade Creditors Trade Payables						3 364	4 648	4 071	996	3 264	2 445	2 034
Trade Debtors Trade Receivables						2 377	3 243	3 363	1 329	3 040	2 564	2 198
Bank Borrowings Overdrafts										14 000	12 900	10 210