Hamlingtons Ltd in Warwick, CV34 4SA

Websites

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www.hamlingtons.com

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www.hamlingtons.co.uk

Description

Data updated on: 01-11-2023

Hamlingtons Ltd is located at Warwick at Hamlingtons. Anyone can look up this business using the postal code - CV34 4SA. The enterprise has been in the field on the English market for 14 years. This business is registered under the number 07342018 and its last known status is active. This company's SIC and NACE codes are 47770 and their NACE code stands for Retail sale of watches and jewellery in specialised stores. Hamlingtons Limited released its latest accounts for the period up to Wednesday 31st August 2022. The company's latest annual confirmation statement was released on Thursday 10th August 2023.

At present, we can name only one director in the company: David H. (since 2010-08-10). Since 2021-05-17 Lucy H., had performed the duties for this specific firm till the resignation in March 2023. Furthermore another director, including James F. resigned 4 years ago.

David H. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 291	13 500	9 436	2 381	2 551	9 083

Balance Sheet
Cash Bank In Hand	13 234	5 289	17 274	1 819	3 660	14 274
Current Assets	60 688	127 174	143 939	171 209	173 002	252 875	281 411	298 090	360 927	360 594	306 494	735 372
Debtors	1 124	1 100	1 100	1 100	1 339	1 341					65 987	86 090
Net Assets Liabilities						10 479	14 713	8 086	-116 535	-94 740	10 871	165 278
Net Assets Liabilities Including Pension Asset Liability	12 291	13 500	9 436	2 381	2 551	9 083
Stocks Inventory	46 330	120 785	125 565	168 290	168 003	237 260
Tangible Fixed Assets	13 443	13 136	6 010	1 712	10 429	6 981
Cash Bank On Hand											14 817	7 073
Other Debtors											65 987	86 090
Property Plant Equipment											20 467	9 144
Total Inventories											225 690	642 209

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	12 290	13 499	9 435	2 380	2 550	9 082
Shareholder Funds	12 291	13 500	9 436	2 381	2 551	9 083

Other Financial Data
Amount Specific Advance Or Credit Directors								24 954
Amount Specific Advance Or Credit Made In Period Directors								24 954
Amount Specific Advance Or Credit Repaid In Period Directors									24 954
Average Number Employees During Period									3	4	5	6
Creditors						25 342	17 339	12 670	19 460	10 033	2 265	120 790
Creditors Due After One Year						25 342
Creditors Due Within One Year	59 190	124 183	139 311	170 197	178 794	224 035
Fixed Assets						6 981	4 000	3 003	38 866	28 960	20 467
Net Current Assets Liabilities	1 498	2 991	4 628	1 012	-5 792	28 840	28 052	17 753	-135 941	-113 667	-7 331	276 924
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 650	2 627	1 202	343	2 086	1 396
Secured Debts						33 345
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		6 819		910		209
Tangible Fixed Assets Cost Or Valuation	18 638	25 457	25 457	26 367	39 701	39 910
Tangible Fixed Assets Depreciation	5 195	12 321	19 447	24 655	29 272	32 929
Tangible Fixed Assets Depreciation Charged In Period		7 126	7 126	5 208		3 657
Total Assets Less Current Liabilities	14 941	16 127	10 638	2 724	4 637	35 821	32 052	20 756	-97 075	-84 707	13 136	286 068
Accumulated Depreciation Impairment Property Plant Equipment											71 467	82 790
Bank Borrowings											15 672	216 986
Bank Borrowings Overdrafts											2 265	120 790
Increase From Depreciation Charge For Year Property Plant Equipment												11 323
Other Creditors											143 515	115 300
Other Taxation Social Security Payable											22 980	49 159
Property Plant Equipment Gross Cost											91 934
Trade Creditors Trade Payables											133 923	197 793

Company staff

David H.

Role: Director

Appointed: 10 August 2010

Latest update: 31 March 2024

Lucy H.

Role: Director

Appointed: 17 May 2021

Resigned: 29 March 2023

Latest update: 31 March 2024

James F.

Role: Director

Appointed: 04 June 2019

Resigned: 28 August 2020

Latest update: 31 March 2024

Claire H.

Role: Secretary

Appointed: 02 September 2010

Resigned: 15 January 2015

Latest update: 31 March 2024

People with significant control

David H.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 22 January 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	22 January 2014
Annual Accounts 22 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	22 January 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	21 January 2016
Annual Accounts 9 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	9 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 9 November 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	9 November 2012
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Hamlingtons Ltd

General information

Name:

Office Address:

Contact information

Websites

www.hamlingtons.com

www.hamlingtons.co.uk

Description

Financial data based on annual reports

Company staff

David H.

Lucy H.

James F.

Claire H.

People with significant control

David H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Hamlingtons Ltd

General information

Name:

Office Address:

Contact information

Websites

www.hamlingtons.com

www.hamlingtons.co.uk

Description

Financial data based on annual reports

Company staff

David H.

Lucy H.

James F.

Claire H.

People with significant control

David H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013

Accountant/Auditor,
2012