Haml Company Limited in Saffron Walden, CB10 1AX

Description

Data updated on: 01-11-2023

Registered with number 04172053 twenty three years ago, Haml Company Limited was set up as a Private Limited Company. Its actual mailing address is Cambridge House, 16 High Street Saffron Walden. The enterprise's Standard Industrial Classification Code is 45200 which stands for Maintenance and repair of motor vehicles. Its latest filed accounts documents describe the period up to 2023-04-30 and the most current confirmation statement was released on 2023-03-05.

The info we posses about the following enterprise's MDs implies the existence of two directors: Emma K. and Roberto K. who became the part of the company on 2001/03/05.

Executives who have control over the firm are as follows: Roberto K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Emma K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 475	1 318	12 822	23 445	22 932

Balance Sheet
Cash Bank In Hand	11 186	13 295	26 840	35 784	35 975
Cash Bank On Hand					35 975	35 669	44 863	49 831	51 989	88 212	54 190	65 481
Current Assets	30 684	30 367	39 490	55 809	50 316	49 030	57 087	61 357	58 640	100 345	69 302	80 387
Debtors	10 493	8 772	3 931	12 500	6 566	7 126	6 024	5 326	451	6 106	9 412	7 758
Net Assets Liabilities					22 932	30 756	28 251	13 842	49 001	72 213	65 209	70 419
Net Assets Liabilities Including Pension Asset Liability	4 475	1 318	12 822	23 445	22 932
Other Debtors							4 138	4 278		4 919	7 560	5 574
Property Plant Equipment					22 109	26 530	23 534	21 961	22 015	23 563	32 690	34 858
Stocks Inventory	9 005	8 300	8 719	7 525	7 775
Tangible Fixed Assets	23 942	22 359	22 521	23 676	22 109
Total Inventories					7 775	6 235	6 200	6 200	6 200	6 027	5 700	7 148

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	4 473	1 316	12 820	23 443	22 930
Shareholder Funds	4 475	1 318	12 822	23 445	22 932

Other Financial Data
Accrued Liabilities					1 646	1 697	2 045
Accumulated Amortisation Impairment Intangible Assets					15 000	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment					47 264	52 453	59 049	61 757	65 556	69 995	75 690	82 400
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-813	-298
Average Number Employees During Period						5	6	6	6	5	5	5
Corporation Tax Payable					14 929	13 767	10 012
Creditors					6 335	5 915	5 495	66 586	28 763	10 000	8 167	6 167
Creditors Due After One Year	7 000	7 000	7 000	6 755	6 335
Creditors Due Within One Year	39 183	40 609	38 220	44 988	39 096
Deferred Tax Liabilities					4 062	3 249	2 951
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 431
Disposals Property Plant Equipment							3 579		18 000
Fixed Assets	23 942	22 359	22 521	23 676	22 109	26 530	23 534	21 961	22 015	23 563	32 690	34 858
Increase From Depreciation Charge For Year Property Plant Equipment						5 189	9 027	2 708	3 799	4 439	5 695	6 710
Intangible Assets Gross Cost					15 000	15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-8 499	-10 242	1 270	10 821	11 220	13 390	13 163	-5 229	29 877	61 994	45 832	47 350
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2
Other Creditors							8 748	31 913	11 010	10 000	8 167	6 167
Other Taxation Social Security Payable					1 423	1 424	1 454	20 079	12 359	17 881	9 570	13 484
Par Value Share		1	1	1	1	1	1
Prepayments					3 666	4 423	4 138
Property Plant Equipment Gross Cost					69 373	78 983	82 583	83 718	87 571	93 558	108 380	117 258
Provisions					4 062	3 249	2 951
Provisions For Liabilities Balance Sheet Subtotal					4 062	3 249	2 951	2 890	2 891	3 344	5 146	5 622
Provisions For Liabilities Charges	3 968	3 799	3 969	4 297	4 062
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 672	4 010	4 745	1 968
Tangible Fixed Assets Cost Or Valuation	58 088	59 760	62 660	67 405	69 373
Tangible Fixed Assets Depreciation	34 146	37 401	40 139	43 729	47 264
Tangible Fixed Assets Depreciation Charged In Period		3 255	3 224	3 590	3 535
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			486
Tangible Fixed Assets Disposals			1 110
Total Additions Including From Business Combinations Property Plant Equipment						9 610	7 179	1 135	21 853	5 987	14 822	8 878
Total Assets Less Current Liabilities	15 443	12 117	23 791	34 497	33 329	39 920	36 697	16 732	51 892	85 557	78 522	82 208
Trade Creditors Trade Payables					11 686	9 836	22 372	14 594	5 394	13 502	11 997	18 304
Trade Debtors Trade Receivables					2 900	2 703	1 886	1 048	451	1 187	1 852	2 184

Company staff

Emma K.

Role: Secretary

Appointed: 05 March 2001

Latest update: 18 April 2024

Emma K.

Role: Director

Appointed: 05 March 2001

Latest update: 18 April 2024

Roberto K.

Role: Director

Appointed: 05 March 2001

Latest update: 18 April 2024

Tayler Bradshaw Limited

Role: Corporate Secretary

Appointed: 15 May 2019

Resigned: 06 November 2023

Address: Saffron Walden, Essex, CB10 1AX, United Kingdom

Latest update: 18 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 05 March 2001

Resigned: 05 March 2001

Address: London, NW11 7TJ

Latest update: 18 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 05 March 2001

Resigned: 05 March 2001

Address: London, NW11 7TJ

Latest update: 18 April 2024

People with significant control

Roberto K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Emma K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 6 August 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	6 August 2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	16 October 2015
Annual Accounts 4 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	4 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 9 September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	9 September 2013

Haml Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma K.

Emma K.

Roberto K.

Tayler Bradshaw Limited

Temple Secretaries Limited

Company Directors Limited

People with significant control

Roberto K.

Emma K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2013 - 2016