Hammick And Hammick Limited in Cheltenham, GL52 2NW

Description

Data updated on: 01-11-2023

Hammick And Hammick Limited is officially located at Cheltenham at 122 Winchcombe Street. Anyone can search for this business using the post code - GL52 2NW. The enterprise has been in the field on the UK market for eleven years. This business is registered under the number 08712514 and its last known status is active. The enterprise's SIC and NACE codes are 64999 which means Financial intermediation not elsewhere classified. 2022/09/30 is the last time the company accounts were reported.

At present, this specific firm is overseen by a single director: Robert H., who was assigned to lead the company in 2013. In order to provide support to the directors, the abovementioned firm has been using the skills of Caroline H. as a secretary for the last 3 years.

Executives with significant control over the firm are: Robert H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Caroline H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	126 333	147 122

Balance Sheet
Cash Bank In Hand	165 172	163 211
Cash Bank On Hand		163 211	189 236	251 230	321 773	284 676	325 647	369 772	101 543
Current Assets				251 230	413 639	345 920	381 269	383 835	240 419
Debtors					91 866	61 244	55 622	14 063	138 876
Other Debtors							25 000	14 063	131 063
Property Plant Equipment		402			5 916	3 944	1 972
Tangible Fixed Assets	803	402

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	126 331	147 120
Shareholder Funds	126 333	147 122

Other Financial Data
Accrued Liabilities		1 140	1 240	1 360	1 360	1 560	1 560	1 560	2 580
Accumulated Depreciation Impairment Property Plant Equipment		1 203	1 605	1 605	3 577	5 549	7 521	1 605
Average Number Employees During Period			2	2	2	2	2	4	4
Corporation Tax Payable		11 722	13 120	25 850	45 013	12 256	15 711	7 813
Corporation Tax Recoverable									7 813
Creditors		16 491	19 348	30 837	50 714	18 179	40 034	30 735	7 379
Creditors Due Within One Year	39 642	16 491
Dividends Paid			31 000	59 700	42 900	88 600	54 440		82 700
Increase From Depreciation Charge For Year Property Plant Equipment			402		1 972	1 972	1 972
Net Current Assets Liabilities	125 530	146 720	169 888	220 393	362 925	327 741	341 235	353 100	233 040
Number Shares Allotted		2
Number Shares Issued Fully Paid			2	2	2	2	2		2
Par Value Share		1	1	1	1	1	1		1
Profit Loss			53 764	110 205	191 348	51 444	65 962		-37 360
Property Plant Equipment Gross Cost		1 605	1 605	1 605	9 493	9 493		7 888
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	1 605
Tangible Fixed Assets Depreciation	802	1 203
Tangible Fixed Assets Depreciation Charged In Period		401
Total Additions Including From Business Combinations Property Plant Equipment					7 888
Total Assets Less Current Liabilities	126 333	147 122	169 888	220 393	368 841	331 685	343 207	353 100	233 040
Trade Creditors Trade Payables			1 361		715	737	737	736	1
Trade Debtors Trade Receivables					91 866	61 244	30 622

Company staff

Caroline H.

Role: Secretary

Appointed: 26 February 2021

Latest update: 26 April 2024

Robert H.

Role: Director

Appointed: 01 October 2013

Latest update: 26 April 2024

People with significant control

Robert H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Caroline H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 26 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Hammick And Hammick Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline H.

Robert H.

People with significant control

Robert H.

Caroline H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Hammick And Hammick Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline H.

Robert H.

People with significant control

Robert H.

Caroline H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016