Hammett Associates Limited in Seaton, EX12 2NY

Description

Data updated on: 01-11-2023

Hammett Associates has been in this business field for at least nineteen years. Established under number 05375753, the company is classified as a Private Limited Company. You may visit the office of the firm during office times at the following address: 8-10 Queen Street, EX12 2NY Seaton. This company's declared SIC number is 69201 which stands for Accounting and auditing activities. Hammett Associates Ltd released its latest accounts for the period up to Tuesday 31st May 2022. The firm's latest confirmation statement was submitted on Tuesday 15th August 2023.

On Fri, 20th Jun 2014, the enterprise was looking for a office administrator to fill a full time post in Seaton, South West. The offered job required experienced worker and a GCSE. Hammett Associates required workers with at least one year of professional experience.

Current directors chosen by this limited company are: James P. assigned this position in 2023, Monika K. assigned this position in 2023, Vineta C. assigned this position on 2015-10-12 and Christopher H..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 951	156 798	185 283	176 661	255 219	151 892

Balance Sheet
Cash Bank On Hand						53 166	45 039	34 608	40 957	111 199	19 703	141 632	79 283
Current Assets	285 244	307 678	284 242	234 050	450 550	380 620	344 489	380 937	522 027	566 884	537 730	723 129	649 087
Debtors	191 110	219 029	194 872	113 923	312 043	228 063	174 753	203 731	282 286	188 104	286 412	340 599	300 752
Net Assets Liabilities						151 892	101 623	84 186	109 141	144 137	101 851	341 014	347 749
Other Debtors						141 715	86 817	128 429	100 408	63 891	89 584	19 189	24 332
Property Plant Equipment						24 884	27 103	39 289	37 243	40 631	33 487	35 325	30 634
Total Inventories						99 391	124 697	142 598	198 784	267 581	231 615	240 898
Cash Bank In Hand	172	102	111	32 329	17 018	53 166
Intangible Fixed Assets	234 611	217 853	201 095	184 337	167 579	150 821
Net Assets Liabilities Including Pension Asset Liability	70 951	156 798	185 283
Stocks Inventory	93 962	88 547	89 259	87 798	121 489	99 391
Tangible Fixed Assets	38 778	48 890	38 041	34 930	27 436	24 884

Capital & Reserves
Called Up Share Capital	101	101	101	101	101	100
Profit Loss Account Reserve	70 850	156 697	182 092	176 560	255 118	151 792
Shareholder Funds	70 951	156 798	185 283	176 661	255 219	151 892

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						226 232	242 990	259 748	281 529	303 310	325 091	360 876	385 602
Accumulated Depreciation Impairment Property Plant Equipment						32 108	33 083	39 302	45 160	51 619	38 937	44 456	49 147
Amounts Owed By Related Parties									88 629	16 893	93 200	129 408	45 099
Average Number Employees During Period									16	20	19	20	21
Bank Borrowings Overdrafts						229 223	220 887	212 506	387 904	326 110	421 898	336 608	260 676
Corporation Tax Payable						38 927	54 732	43 748	68 136	97 860	62 943	97 029	100 192
Corporation Tax Recoverable											572
Creditors						229 223	220 887	212 506	387 904	326 110	421 898	336 608	260 676
Dividends Paid On Shares								117 305	262 999	241 218
Fixed Assets	273 389	266 743	239 136	219 267	195 015	175 705		156 594	300 242	281 849	252 924	292 597	263 180
Increase From Amortisation Charge For Year Intangible Assets							16 758	16 758	21 781	21 781	21 781	24 199	24 726
Increase From Depreciation Charge For Year Property Plant Equipment							4 074	6 219	5 858	6 459	5 195	5 519	4 691
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets												13 166
Intangible Assets						150 821	134 063	117 305	262 999	241 218	219 437	257 272	232 546
Intangible Assets Gross Cost						377 053	377 053	377 053	544 528	544 528	544 528	618 148
Net Current Assets Liabilities	-192 104	-103 706	-56 943	52 758	294 198	205 410	161 344	140 098	196 803	188 398	270 825	385 025	345 245
Number Shares Issued Fully Paid							20	20
Other Creditors						60 757	49 136	104 588	121 550	64 425	46 290	56 847	32 901
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 099				17 877
Other Disposals Property Plant Equipment							5 074				27 945
Other Taxation Social Security Payable						45 764	51 128	41 641	49 708	121 962	47 077	86 791	92 878
Par Value Share					1	1	1	1
Property Plant Equipment Gross Cost						56 992	60 186	78 591	82 403	92 250	72 424	79 781
Total Additions Including From Business Combinations Property Plant Equipment							8 268	18 405	3 812	9 847	8 119	7 357
Total Assets Less Current Liabilities	81 285	163 037	185 283	176 661	489 213	381 115	322 510	296 692	497 045	470 247	523 749	677 622	608 425
Trade Creditors Trade Payables						21 992	20 162	42 875	20 320	26 290	18 654	25 258	26 889
Trade Debtors Trade Receivables						86 348	87 936	75 302	93 249	107 320	103 056	192 002	231 321
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets												1 580
Advances Credits Directors					150 108	65 695
Advances Credits Made In Period Directors					211 620	125 432
Advances Credits Repaid In Period Directors					61 452	209 845
Director Remuneration			16 200	16 200
Creditors Due After One Year	10 334	6 239		95 364	233 994	229 223
Creditors Due Within One Year	477 348	411 384	338 095	181 292	156 352	175 210
Intangible Fixed Assets Aggregate Amortisation Impairment	142 442	159 200	175 958	192 716	209 474	226 232
Intangible Fixed Assets Amortisation Charged In Period		16 758			16 758	16 758
Intangible Fixed Assets Cost Or Valuation	377 053	377 053		377 053	377 053	377 053
Number Shares Allotted					1	20
Obligations Under Finance Lease Hire Purchase Contracts After One Year		6 239
Tangible Fixed Assets Additions		21 342				1 124
Tangible Fixed Assets Cost Or Valuation	87 373	107 321		75 575	55 868	56 992
Tangible Fixed Assets Depreciation	48 595	58 431		40 645	28 432	32 108
Tangible Fixed Assets Depreciation Charged In Period		9 836			4 127	3 676
Tangible Fixed Assets Disposals		1 394			19 707
Share Capital Allotted Called Up Paid		1	1	1	1	20
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					16 340