Hamlet Automotive Limited in Neston, CH64 9PA

Description

Data updated on: 01-11-2023

This particular Hamlet Automotive Limited company has been operating offering its services for 16 years, having launched in 2009. Started with Companies House Reg No. 07071608, Hamlet Automotive is categorised as a Private Limited Company located in 1-3 Chester Road, Neston CH64 9PA. The enterprise's declared SIC number is 45200 meaning Maintenance and repair of motor vehicles. The business latest accounts describe the period up to Wednesday 30th November 2022 and the most current annual confirmation statement was released on Thursday 10th November 2022.

We have 1 managing director at the moment supervising the business, specifically Timothy J. who's been carrying out the director's duties for 16 years.

Timothy J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30	2024-11-30
Currency
Net Worth	242 706	288 663	321 511	341 418	363 445

Balance Sheet
Cash Bank On Hand					42 541	75 699	108 993	60 840	276 526	605 157	365 380	433 775	176 519
Current Assets	642 966	451 269	408 251	482 577	549 689	648 697	619 826	688 794	993 270	1 109 302	1 192 819	1 379 822	1 141 775
Debtors	12 185	22 181	40 735	38 399	14 225	31 084	19 941	42 501	46 772	7 067	17 846	49 330	122 071
Net Assets Liabilities					363 445	436 717	377 938	432 124	650 560	820 534	967 335	1 086 270	1 031 424
Other Debtors					4 140	6 124	6 418	8 488	18 153		162	3 267	18 705
Property Plant Equipment					3 632	3 745	13 571	12 388	8 722	5 311	4 735	3 296	2 087
Total Inventories					492 923	541 914	490 892	585 453	669 972	497 078	809 593	896 717	843 185
Cash Bank In Hand	119 815	262	20	79	42 541
Net Assets Liabilities Including Pension Asset Liability	242 706	288 663	321 511	341 418	363 445
Stocks Inventory	510 966	428 826	367 496	444 099	492 923
Tangible Fixed Assets	12 175	17 444	13 146	8 174	3 632

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	242 704	288 661	321 509	341 416	363 443
Shareholder Funds	242 706	288 663	321 511	341 418	363 445

Other Financial Data
Accrued Liabilities						3 400	3 400	3 400	3 400	3 852	3 700	13 800	6 730
Accumulated Depreciation Impairment Property Plant Equipment					24 114	20 950	24 693	29 075	32 372	36 132	40 464	42 111	27 749
Additions Other Than Through Business Combinations Property Plant Equipment						3 696	13 569	3 199	753	349	3 756	208	465
Administrative Expenses											340 245	363 730
Amounts Owed To Related Parties					115 613	144 966	210 114
Average Number Employees During Period					4	4	5	5	5	6	6	6	5
Bank Borrowings									44 000	18 058
Cost Sales											2 788 275	2 881 432
Creditors					189 151	215 013	268 076	266 580	349 775	293 070	229 320	296 024	112 041
Depreciation Expense Property Plant Equipment											4 332	1 647
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-6 249			-937				-15 315
Disposals Property Plant Equipment						-6 747			-1 122				-16 036
Dividends Paid											-12 000	-12 000
Finished Goods Goods For Resale					492 603	541 594	490 572	585 133	669 652	496 758	809 273	896 397	842 865
Gross Profit Loss											547 571	545 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 085	3 743	4 382	4 234	3 760	4 332	1 647	953
Interest Payable Similar Charges Finance Costs											11 447	10 895
Net Current Assets Liabilities	232 966	274 708	310 994	334 879	360 540	433 684	365 079	422 214	643 495	816 232	963 499	1 083 798	1 029 734
Number Shares Issued Fully Paid						2	2	2	2	2	2	2	2
Operating Profit Loss											207 326	181 270
Other Creditors					40 999	26 359	33 095	209 964	190 802	174 843	160 244	126 390	62 720
Other Inventories					320	320	320	320	320	320	320	320	320
Par Value Share		1	1		1		1	1	1	1	1	1	1
Profit Loss											158 801	130 936
Profit Loss On Ordinary Activities Before Tax											195 879	170 375
Property Plant Equipment Gross Cost					27 746	24 695	38 264	41 463	41 094	41 443	45 199	45 407	29 836
Provisions For Liabilities Balance Sheet Subtotal					726	712	712	2 478	1 657	1 009	899	824	397
Taxation Social Security Payable					24 545	30 005	13 416	35 506	100 271	65 719	47 603	99 448	18 471
Tax Tax Credit On Profit Or Loss On Ordinary Activities											37 078	39 439
Total Assets Less Current Liabilities	245 141	292 152	324 140	343 053	364 172	437 429	378 650	434 602	652 217	821 543	968 234	1 087 094	1 031 821
Total Borrowings									44 000	18 058
Trade Creditors Trade Payables					7 994	10 283	8 051	17 710	11 302	30 598	17 773	56 386	24 120
Trade Debtors Trade Receivables					10 086	24 960	13 523	34 013	28 619	7 067	17 684	46 063	103 366
Turnover Revenue											3 335 846	3 426 432
Creditors Due Within One Year	410 000	176 561	97 257	147 698	189 149
Fixed Assets	12 175	17 444	13 146	8 174	3 632
Number Shares Allotted		2	2		2
Provisions For Liabilities Charges	2 435	3 489	2 629	1 635	727
Secured Debts		31 869	46 486	112 651
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		10 584	1 266		398
Tangible Fixed Assets Cost Or Valuation	16 090	26 674	27 940	27 348	27 746
Tangible Fixed Assets Depreciation	3 915	9 230	14 794	19 174	24 114
Tangible Fixed Assets Depreciation Charged In Period		5 315	5 564		4 940

Company staff

Timothy J.

Role: Director

Appointed: 10 November 2009

Latest update: 15 March 2025

People with significant control

Timothy J.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 14 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	14 August 2014
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	16 March 2015
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30
Annual Accounts
Start Date For Period Covered By Report	2023-12-01
End Date For Period Covered By Report	2024-11-30

Hamlet Automotive Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy J.

Rebecca J.

People with significant control

Timothy J.

Accounts Documents

Company filings

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