Hammersmith Estates Limited in London, EC3V 3QQ

Description

Data updated on: 01-11-2023

Situated at 73 Cornhill, London EC3V 3QQ Hammersmith Estates Limited is a Private Limited Company with 01002964 registration number. The company was launched on 1971/02/22. This enterprise's SIC and NACE codes are 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2023-03-31 is the last time when company accounts were reported.

Due to this company's constant growth, it became unavoidable to find extra executives: Jack S. and Charles S. who have been aiding each other for five years to fulfil their statutory duties for this business.

Executives with significant control over this firm are: Rachel N. owns over 3/4 of company shares and has 3/4 to full of voting rights. Jack S. owns over 3/4 of company shares and has 3/4 to full of voting rights. Charles S. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 058 464	10 465 663	10 804 289	11 213 528	14 252 748

Balance Sheet
Cash Bank On Hand					27 130	68 328	144 837	252 441	217 115	110 746	923 030	624 229
Current Assets	2 968 783	3 338 185	3 677 240	4 031 999	4 409 614	4 905 573	5 255 986	5 438 099	5 247 836	5 820 868	5 898 142	4 032 681
Debtors	1 647 008	1 640 954	1 658 252	1 575 423	1 810 253	1 543 196	1 706 558	1 853 439	1 732 612	2 456 083	1 750 386	206 735
Net Assets Liabilities					13 231 748	14 432 693	14 826 625	15 182 563	15 432 813	15 169 346	19 999 621	20 380 934
Other Debtors	1 647 008	1 640 954			1 810 253	1 543 196	1 706 558	1 853 439	1 732 612	2 456 083	1 750 386	206 735
Cash Bank In Hand	1 321 775	1 697 231	18 988	45 251	27 130
Tangible Fixed Assets			9 829 239	9 827 471	12 643 488

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 058 364	4 314 580	4 653 206	5 062 445	5 452 265
Shareholder Funds	4 058 464	10 465 663	10 804 289	11 213 528	14 252 748

Other Financial Data
Average Number Employees During Period								4	4	3	2	3
Bank Borrowings Overdrafts									650 000	1 650 000	800 000	250 000
Corporation Tax Payable					95 856	126 151	80 563
Creditors					70 000	40 000	37 120	28 936	4 257 026	5 600 083	1 146 275	659 448
Current Asset Investments			2 000 000	2 411 325	2 572 231	3 294 049	3 404 591	3 332 219	3 298 109	3 254 039	3 224 726	3 201 717
Current Tax For Period					95 856	126 151
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					477 000	58 000
Fixed Assets											16 607 754	18 367 701
Increase Decrease In Current Tax From Adjustment For Prior Periods					3 271
Investment Property					12 643 488	13 620 411	13 881 777	14 275 020	15 367 003	15 981 561	16 607 754	16 867 701
Investment Property Fair Value Model							13 881 777	14 275 020	15 981 561	15 981 561	16 607 754	16 867 701
Investments Fixed Assets												1 500 000
Net Current Assets Liabilities	789 097	1 045 313	1 194 700	1 486 057	1 679 260	1 931 282	2 042 968	1 969 479	990 810	220 785	4 751 867	3 373 233
Number Shares Issued Fully Paid						100	100
Other Creditors	219 650	219 650			70 000	40 000	37 120	28 936	3 600 431	3 895 983	213 418	357 153
Other Investments Other Than Loans							3 404 591	3 332 219	3 298 109	3 254 039	3 224 726	1 500 000
Other Taxation Social Security Payable						6 400	4 325	53 708	6 595	54 100	132 857	52 295
Par Value Share		1		1	1	1	1
Profit Loss					2 562 220	1 200 945
Provisions For Liabilities Balance Sheet Subtotal					1 021 000	1 079 000	1 061 000	1 033 000	925 000	1 033 000	1 360 000	1 360 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities					576 127	184 151
Total Assets Less Current Liabilities	4 278 114	10 685 313	11 023 939	11 313 528	14 322 748	15 551 693	15 924 745	16 244 499	16 357 813	16 202 346	21 359 621	21 740 934
Total Current Tax Expense Credit					99 127	126 151
Total Fees To Auditors	7 620
Director Remuneration Benefits Excluding Payments To Third Parties	2 500	2 500
Administrative Expenses	74 489	97 987
Cost Sales	53 241	56 293
Creditors Due After One Year	219 650	219 650	219 650	100 000	70 000
Creditors Due Within One Year	2 179 686	2 292 872	2 482 540	2 545 942	2 730 354
Gross Profit Loss	601 969	536 511
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	-159
Interest Payable Similar Charges	104 297	110 510
Interest Receivable On Short-term Investments Loans Deposits	8 970	3 608
Net Assets Liability Excluding Pension Asset Liability	4 058 464	10 465 663
Number Shares Allotted		100		100	100
Operating Profit Loss	527 480	438 524
Other Creditors Due Within One Year	2 069 990	2 217 626
Other Interest Receivable	8 229
Other Interest Receivable Similar Income	17 199	3 608
Other Taxation Social Security Within One Year	109 696	75 246
Profit Loss For Period	330 686	256 216
Profit Loss On Ordinary Activities Before Tax	440 382	331 622
Revaluation Reserve		6 150 983	6 150 983	6 150 983	8 800 383
Revaluation Surplus In Period		6 150 983
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation		24 605
Tangible Fixed Assets Depreciation		24 605
Tangible Fixed Assets Increase Decrease From Revaluations		6 150 983
Tax On Profit Or Loss On Ordinary Activities	109 696	75 406
Total Recognised Gain Loss For Period	330 686	6 407 199
Total U K Foreign Current Tax After Adjustments Relief	109 696	75 406
Turnover Gross Operating Revenue	655 210	592 804
U K Current Corporation Tax On Income For Period	109 855	75 406