Hamlet Design Consultancy Limited in Stourport On Severn, DY13 9AQ

Description

Data updated on: 01-11-2023

Hamlet Design Consultancy Limited with Companies House Reg No. 03000656 has been on the market for 30 years. This Private Limited Company can be found at Suite 19 Old Anglo House, Mitton Street, Stourport On Severn and company's post code is DY13 9AQ. This company's SIC and NACE codes are 90030 and has the NACE code: Artistic creation. The firm's most recent annual accounts cover the period up to 2022/12/31 and the most current confirmation statement was submitted on 2022/12/12.

In this particular firm, all of director's responsibilities have so far been done by Richard H. who was formally appointed on Monday 12th December 1994. Additionally, the managing director's duties are regularly assisted with by a secretary - Emel H., who was selected by this firm in 1994.

Executives who have control over the firm are as follows: Emel H. owns 1/2 or less of company shares. Richard H. owns 1/2 or less of company shares.

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	38 589	43 123	60 736	84 629	98 890

Balance Sheet
Cash Bank On Hand					13 805	3 015	5 692	5 438	27 442	41 558
Current Assets	52 544	64 194	86 071	15 587	25 613	11 112	18 422	64 194	37 922	48 312	70 084	59 642
Debtors	25 945	28 107	13 812	11 558	11 808	8 097	12 730	22 684	760	6 754
Net Assets Liabilities					98 890	92 584	79 584	71 531	29 364	139 452	128 448	134 116
Property Plant Equipment					101 069	100 199	99 063	8 912	7 461	14 420
Cash Bank In Hand	26 599	36 087	72 259	4 029	13 805
Net Assets Liabilities Including Pension Asset Liability	38 589	43 123	60 898	84 629	98 890
Other Debtors	11 000	11 000	11 760	3 760	8 760
Tangible Fixed Assets	9 457	8 912	9 663	102 887	101 069
Trade Debtors	14 945	17 107	2 052	7 798	3 048

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	38 489	43 023	60 798	84 529	98 790
Shareholder Funds	38 589	43 123	60 736	84 629	98 890

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					35 102	36 488	37 624	38 560	34 994	37 629
Administrative Expenses					112 517	112 800	60 545	78 609	78 772	83 071
Average Number Employees During Period					3	3	2	2	2	2	2	2
Creditors					27 792	18 727	37 901	54 718	27 848	39 112	48 140	17 030
Depreciation Amortisation Impairment Expense										2 635	1 848	14 986
Dividends Paid					51 840	44 000	28 215	32 570	39 545
Fixed Assets	9 457	8 912	9 663	102 887	101 069	100 199	99 063	98 127	7 461	130 252	106 504	106 504
Gross Profit Loss					195 853	160 281	79 987	109 347	134 460	102 600
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										-1
Increase From Depreciation Charge For Year Property Plant Equipment						1 386	1 136	936	1 451	2 635
Intangible Assets									135 045	115 832
Intangible Assets Gross Cost									135 045	115 832
Interest Payable Similar Charges Finance Costs					215	90	355	140	79	61
Net Current Assets Liabilities	29 132	34 211	51 235	-18 258	-2 179	-7 615	-19 479	-26 596	-27 088	9 200	21 944	42 612
Operating Profit Loss					83 336	47 481	19 442	30 738	55 688	30 129
Other Interest Receivable Similar Income Finance Income					16	16	34	16	15
Other Operating Expenses Format2										61	10 223	30 268
Profit Loss					66 101	37 693	15 216	24 517	43 860	24 034	17 628	-10 509
Profit Loss On Ordinary Activities Before Tax					83 137	47 407	19 121	30 614	55 624	30 068
Property Plant Equipment Gross Cost					136 171	136 687	136 687	42 455	42 455	52 049
Raw Materials Consumables Used										13 636	39 560	26 120
Staff Costs Employee Benefits Expense										66 800	73 600	57 900
Tax Tax Credit On Profit Or Loss On Ordinary Activities					17 036	9 714	3 905	6 097	11 764	6 034	4 134	8 254
Total Additions Including From Business Combinations Property Plant Equipment						516				9 595
Total Assets Less Current Liabilities	38 589	43 123	60 736	84 629	98 890	92 584	79 584	71 531	115 418	139 452	128 448	149 116
Total Increase Decrease From Revaluations Intangible Assets										-19 213
Turnover Revenue										102 600	131 993	127 019
Amount Specific Advance Or Credit Directors			5 000		5 000	1 000
Amount Specific Advance Or Credit Repaid In Period Directors						4 000	1 000
Creditors Due Within One Year	23 412	29 983	34 998	33 845	27 792
Number Shares Allotted	100	100	100	100	100
Other Creditors Due Within One Year		7 319	4 839	4 616	4 999
Par Value Share	1	0	0	0	0
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 229	2 837		515
Tangible Fixed Assets Cost Or Valuation	41 227	42 455	45 292	136 430	136 945
Tangible Fixed Assets Depreciation	31 770	33 543	35 629	33 543	35 876
Tangible Fixed Assets Depreciation Charged In Period		1 774	2 086		1 559
Tangible Fixed Assets Depreciation Other Increase Decrease					774
Taxation Social Security Due Within One Year	23 412	22 664	29 997	29 229	22 793

Company staff

Emel H.

Role: Secretary

Appointed: 12 December 1994

Latest update: 19 March 2024

Richard H.

Role: Director

Appointed: 12 December 1994

Latest update: 19 March 2024

People with significant control

Emel H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Richard H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 29 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	29 September 2013
Annual Accounts 21 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	21 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 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

Hamlet Design Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emel H.

Richard H.

People with significant control

Emel H.

Richard H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode