Hamish Dewar Limited in Southampton, SO32 1AX

Description

Data updated on: 01-11-2023

Hamish Dewar started its business in 1999 as a Private Limited Company registered with number: 03816777. This firm has been functioning for 25 years and it's currently active. This firm's registered office is located in Southampton at Bank Chambers Brook Street. You can also find this business utilizing its post code of SO32 1AX. This firm's classified under the NACE and SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. 2021-12-31 is the last time when the accounts were reported.

Thus far, the company has only been overseen by an individual managing director: Hamish D. who has been in charge of it for 25 years. Additionally, the managing director's responsibilities are constantly aided with by a secretary - Anna D., who was selected by this company in 1999.

Hamish D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 057	439 802	344 025	294 976	240 224

Balance Sheet
Cash Bank In Hand	30 172	166 257	83 536	21 649	310
Cash Bank On Hand					703	1 828	2 478	20 151	17 491	53 180	325 330	37 347
Current Assets	461 816	754 443	757 485	692 301	569 544	389 667	420 798	1 093 460	1 112 177	1 181 371	1 085 773	853 813
Debtors	288 987	464 952	531 805	475 780	378 973	345 693	339 406	626 027	988 439	1 086 363	688 613	756 576
Net Assets Liabilities					208 641	168 944	78 984	527 508	743 398	860 709	721 113	609 988
Net Assets Liabilities Including Pension Asset Liability	58 057	439 802	344 025	294 976	240 224
Other Debtors					267 261	260 580	301 276	350 875	823 087	858 996	534 768	615 648
Property Plant Equipment					35 285	35 733	30 038	25 593	17 495	13 633	26 818	29 530
Stocks Inventory	142 657	123 234	142 625	194 872	148 134
Tangible Fixed Assets	52 592	47 563	37 674	40 243	36 121
Total Inventories					148 134	145 508	78 914	447 282	106 247	41 828	71 830	59 890

Capital & Reserves
Called Up Share Capital	14	14	14	14	14
Profit Loss Account Reserve	58 043	439 788	344 011	294 962	240 210
Shareholder Funds	58 057	439 802	344 025	294 976	240 224

Other Financial Data
Amount Specific Advance Or Credit Directors				248 472	177 357	162 121	216 441	247 474	281 058	380 584		59 060
Amount Specific Advance Or Credit Made In Period Directors					176 385		54 320	31 033	33 584	99 526		59 060
Amount Specific Advance Or Credit Repaid In Period Directors					247 500	4 390					380 584
Accumulated Amortisation Impairment Intangible Assets					200 000	200 000	200 000	200 000	200 000	200 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment					103 221	94 937	92 898	100 401	85 479	90 457	96 494	102 728
Average Number Employees During Period						13	12	12	12	11	11	11
Bank Borrowings					60 000	160 000	160 000	160 000	133 848	95 324	102 781	51 472
Bank Borrowings Overdrafts					149 593	160 000	215 755	238 102	95 841	55 124	51 531	27 500
Bank Overdrafts					89 593		55 755	78 102	69 534			12 845
Creditors					350 550	327 152	395 382	587 244	95 841	105 124	51 531	27 500
Creditors Due Within One Year	452 734	358 585	457 880	433 642	361 537
Disposals Decrease In Depreciation Impairment Property Plant Equipment						17 240			20 734	458		1 724
Disposals Property Plant Equipment						19 600			34 602	866		1 917
Fixed Assets	52 592	47 563	37 674	40 243	36 121	35 733	33 140	25 593	17 495	13 633	26 818	29 530
Future Minimum Lease Payments Under Non-cancellable Operating Leases						273 600	216 000	158 400	100 800	43 200
Increase From Depreciation Charge For Year Property Plant Equipment						8 956	8 620	7 503	5 812	5 436	6 037	7 958
Intangible Assets Gross Cost					200 000	200 000	200 000	200 000	200 000	200 000	200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	200 000	200 000	200 000	200 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	9 082	395 858	299 605	258 659	208 007	62 515	8 226	506 216	824 608	954 413	750 612	613 279
Number Shares Allotted		14	14	14	14
Number Shares Issued Fully Paid						14	14	14	14	14	14	14
Other Creditors					12 018	13 739	31 329	240 386	94 252	50 000	42 917	89 519
Other Taxation Social Security Payable					151 754	136 109	132 256	78 985	68 844	115 946	226 002	95 696
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					138 506	130 670	122 936	125 994	102 974	104 090	123 312	132 258
Provisions For Liabilities Balance Sheet Subtotal					3 904	6 622	5 611	4 301	2 864	2 213	4 786	5 321
Provisions For Liabilities Charges	3 617	3 619	2 718	3 926	3 904
Secured Debts	207 688	31 009	128 237	156 400	149 593
Share Capital Allotted Called Up Paid	14	14	14	14	14
Tangible Fixed Assets Cost Or Valuation	133 566	133 295	134 315	145 168	149 641
Tangible Fixed Assets Depreciation	80 974	85 732	96 641	104 925	113 520
Total Additions Including From Business Combinations Property Plant Equipment						11 764	6 027	3 058	11 582	1 982	19 222	10 863
Total Assets Less Current Liabilities	61 674	443 421	337 279	298 902	244 128	175 566	84 595	531 809	842 103	968 046	777 430	642 809
Total Borrowings					149 593	160 000	215 755	238 102	203 382	95 324	102 781	64 317
Trade Creditors Trade Payables					37 185	42 147	33 232	29 771	16 932	13 162	14 992	18 502
Trade Debtors Trade Receivables					111 712	85 113	38 130	275 152	165 352	227 367	153 845	140 928
Advances Credits Directors	115 531	283 397	326 507	248 472	192 397
Advances Credits Made In Period Directors	106 107	250 866	43 110	126 965
Advances Credits Repaid In Period Directors	23 413	83 000		205 000
Dividends Paid										371 000
Profit Loss										488 311
Provisions									2 864	2 213	4 786	5 321

Company staff

Anna D.

Role: Secretary

Appointed: 30 July 1999

Latest update: 14 March 2024

Hamish D.

Role: Director

Appointed: 30 July 1999

Latest update: 14 March 2024

Daniel D.

Role: Nominee Secretary

Appointed: 30 July 1999

Resigned: 30 July 1999

Latest update: 14 March 2024

Daniel D.

Role: Nominee Director

Appointed: 30 July 1999

Resigned: 30 July 1999

Latest update: 14 March 2024

Betty D.

Role: Nominee Director

Appointed: 30 July 1999

Resigned: 30 July 1999

Latest update: 14 March 2024

People with significant control

Hamish D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Anna D.

Notified on 6 April 2016

Ceased on 4 September 2023

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	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	10 September 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 September 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
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
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 24 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 September 2013

Hamish Dewar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna D.

Hamish D.

Daniel D.

Daniel D.

Betty D.

People with significant control

Hamish D.

Anna D.

Accounts Documents

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