Hammond Concrete Testing & Services Limited in Worthing, BN12 4AD

Description

Data updated on: 01-11-2023

The company called Hammond Concrete Testing & Services was started on December 5, 1985 as a Private Limited Company. The firm's office could be reached at Worthing on 36a Goring Road, Goring-by-sea. If you have to contact this company by mail, the area code is BN12 4AD. The office reg. no. for Hammond Concrete Testing & Services Limited is 01969180. The firm's registered with SIC code 77320 which stands for Renting and leasing of construction and civil engineering machinery and equipment. 2023-03-31 is the last time account status updates were filed.

In this specific firm, all of director's responsibilities have so far been carried out by Edward M. who was chosen to lead the company in 2018 in November. For nine years Paul M., had performed the duties for the following firm till the resignation in 2019. Furthermore another director, specifically Paul R. quit in 2012.

Edward M. is the individual who controls 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	2011-03-31	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	GBP
Net Worth	-3 241	-2 553	-8 761	19 069	44 053	56 034

Balance Sheet
Current Assets	23 416	25 269	8 953	36 021	44 193	45 540	65 248	67 225	105 971	100 909	158 626	147 553	244 183
Net Assets Liabilities						56 034	71 363	81 173	96 436	103 405	136 007	117 499	217 924
Cash Bank In Hand	714				2 858
Debtors	22 702	25 269	8 953	36 021	41 335	45 040
Net Assets Liabilities Including Pension Asset Liability	-3 241	-2 553	-8 761	19 069	44 053	56 034
Tangible Fixed Assets	4 042	3 011	4 949	10 118	26 723	27 793
Stocks Inventory						500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-3 341	-2 653	-8 861	18 969	43 953	55 934
Shareholder Funds	-3 241	-2 553	-8 761	19 069	44 053	56 034

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 100	-1 100	-1 100	-6 100	-6 100	-500
Average Number Employees During Period											1	1	1
Creditors						16 198	36 600	20 170	45 852	32 525	6 641	2 800	23 333
Fixed Assets		3 011	4 949	10 118	26 723	27 793	43 815	35 218	42 418	41 121	70 968	73 075	88 763
Net Current Assets Liabilities	-5 462	-5 564	-13 710	8 951	17 330	28 241	28 648	47 055	60 118	68 384	72 180	47 224	152 494
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											3 750
Total Assets Less Current Liabilities	-1 420	-2 553	-8 761			57 134	72 463	82 273	102 536	109 505	143 148	120 299	241 257
Creditors Due Within One Year	28 878	30 833	22 663	27 070	26 863	17 299
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 821
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		280	4 182
Tangible Fixed Assets Cost Or Valuation	119 288	119 568	123 750
Tangible Fixed Assets Depreciation	115 246	116 557	118 801
Tangible Fixed Assets Depreciation Charged In Period		1 311	2 244
Value Shares Allotted			100	100	100	100