Hamlyns Investments Ltd in Cardiff, CF11 7BD

Description

Data updated on: 01-11-2023

Hamlyns Investments Ltd has been on the market for twenty one years. Started with Registered No. 04935591 in 2003, the company have office at 34 Blaenclydach Street, Cardiff CF11 7BD. This company's registered with SIC code 41100: Development of building projects. Mon, 31st Oct 2022 is the last time company accounts were reported.

As mentioned in this particular firm's register, since March 2022 there have been two directors: Benjamin M. and Hannah R..

Hannah R. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-29 781	-6 488	35 159	109 538	174 106	198 404

Balance Sheet
Cash Bank In Hand			13 668	26 037	281 988	191 343
Current Assets	996 157	1 066 676	1 072 117	1 009 889	904 371	814 155	834 143	843 630	422 557	369 180	376 294	376 037
Debtors	3 092	3 197	10 079	14 771	5 227	5 656
Intangible Fixed Assets	2 000	1 000
Net Assets Liabilities						207 835	237 863	266 422	401 623
Net Assets Liabilities Including Pension Asset Liability	-29 781	-6 488	35 159	109 538	174 106	198 404
Stocks Inventory	993 065	1 063 479	1 048 370	969 081	617 156	617 156
Tangible Fixed Assets	1 594	66 495	62 568	58 645	56 138	52 390

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-29 881	-6 588	35 059	109 438	174 006	198 304
Shareholder Funds	-29 781	-6 488	35 159	109 538	174 106	198 404

Other Financial Data
Average Number Employees During Period							1	1	1	2	2	3
Bank Borrowings Secured	560 000	560 000	560 000	560 000	560 000	560 000
Creditors						560 000	560 000	560 000	62 083	7 864	5 814	7 897
Creditors Due After One Year	560 000	560 000	560 000	560 000	560 000	560 000
Creditors Due Within One Year	469 532	580 659	539 526	388 824	215 231	98 710
Fixed Assets	3 594	67 495	62 568	58 645	56 138	52 390	48 643	44 896	41 149	37 719	34 290	30 861
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	9 000	10 000	10 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	526 625	486 017	532 591	621 065	689 140	715 445	749 220	781 526	360 474	361 316	370 480	368 140
Number Shares Allotted		100	100	40	40	40
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges				10 172	11 172	9 431
Secured Debts	599 723	603 097	560 000	560 000	560 000	560 000
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		68 873
Tangible Fixed Assets Cost Or Valuation	7 755	76 628	76 628	76 628	77 901
Tangible Fixed Assets Depreciation	6 161	10 133	14 060	17 983	21 763	25 511
Tangible Fixed Assets Depreciation Charged In Period		3 972
Total Assets Less Current Liabilities	530 219	553 512	595 159	679 710	745 278	767 835	797 863	826 422	401 623	399 035	404 770	399 001

Company staff

Benjamin M.

Role: Director

Appointed: 31 March 2022

Latest update: 22 March 2024

Hannah R.

Role: Director

Appointed: 16 July 2020

Latest update: 22 March 2024

Sarah Z.

Role: Director

Appointed: 01 June 2016

Resigned: 31 March 2022

Latest update: 22 March 2024

Sarah Z.

Role: Secretary

Appointed: 27 January 2014

Resigned: 31 March 2022

Latest update: 22 March 2024

Nigel H.

Role: Secretary

Appointed: 03 November 2003

Resigned: 24 January 2014

Latest update: 22 March 2024

Stephen W.

Role: Secretary

Appointed: 17 October 2003

Resigned: 03 November 2003

Latest update: 22 March 2024

Robert Z.

Role: Director

Appointed: 17 October 2003

Resigned: 22 March 2017

Latest update: 22 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 17 October 2003

Resigned: 17 October 2003

Address: London, NW8 8EP

Latest update: 22 March 2024

People with significant control

Hannah R.

Notified on 16 July 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Sarah Z.

Notified on 21 August 2017

Ceased on 31 July 2020

Nature of control:

over 3/4 of shares

Robert Z.

Notified on 15 September 2016

Ceased on 22 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 July 2014
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	8 June 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	15 June 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 17 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	17 July 2013

Hamlyns Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin M.

Hannah R.

Sarah Z.

Sarah Z.

Nigel H.

Stephen W.

Robert Z.

Swift Incorporations Limited

People with significant control

Hannah R.

Sarah Z.

Robert Z.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

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HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

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