Hammond & Harper Limited in Warrington, WA4 2QL

Description

Data updated on: 01-11-2023

Hammond & Harper Limited was set up as Private Limited Company, that is located in 207 Knutsford Road, Grappenhall in Warrington. The zip code WA4 2QL. This company was established in 2009. The business registration number is 06829525. fifteen years from now the firm switched its business name from Macaworbit to Hammond & Harper Limited. The firm's classified under the NACE and SIC code 46160, that means Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. Hammond & Harper Ltd released its latest accounts for the financial period up to 2022-09-30. The business latest annual confirmation statement was released on 2023-02-25.

At the moment, we have a solitary managing director in the company: David C. (since 2009-02-25). Since June 2013 Robert P., had performed the duties for this limited company until the resignation in 2023. Moreover, the director's responsibilities are regularly backed by a secretary - Katie B., who was officially appointed by this limited company in 2009.

Previous company's names
Hammond & Harper Limited 2009-03-25
Macaworbit Limited 2009-02-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	122 394	149 363	169 904

Balance Sheet
Cash Bank In Hand	35 784	21 299	16 882
Cash Bank On Hand			16 882	18 588	18 647	25 966	20 548	3 733
Current Assets	477 731	519 807	607 500	639 019	656 207	672 427	663 448	670 565	174 543
Debtors	384 031	431 719	425 940	461 407	466 569	505 221	520 818	548 753	174 543
Intangible Fixed Assets	75 825	58 975	42 125
Net Assets Liabilities			169 904	170 885	171 049	173 295	174 004	174 543	174 543
Net Assets Liabilities Including Pension Asset Liability	122 394	149 363	169 904
Stocks Inventory	57 916	66 789	164 678
Total Inventories			164 678	159 024	170 991	141 240	122 082	118 079

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	122 393	149 362	169 903
Shareholder Funds	122 394	149 363	169 904

Other Financial Data
Accrued Liabilities			2 588	3 097	2 013	2 509	3 041	3 501
Accumulated Amortisation Impairment Intangible Assets			126 375	143 225	160 075	168 500	168 500	168 500
Accumulated Depreciation Impairment Property Plant Equipment			54 116	54 116	54 116	54 116	54 116	54 116
Amounts Owed By Group Undertakings			283 004	323 450	314 604	366 943	392 077	405 685
Amounts Owed To Group Undertakings			462 478	487 478	487 478	487 478	487 478	487 478
Average Number Employees During Period					2	2		1	2
Corporation Tax Payable			4 715
Creditors			478 444	492 388	492 768	498 464	488 896	495 573
Creditors Due Within One Year	430 081	427 862	478 444
Fixed Assets	75 825	58 975	42 125	25 275	8 425
Increase From Amortisation Charge For Year Intangible Assets				16 850	16 850	8 425
Intangible Assets			42 125	25 275	8 425
Intangible Assets Gross Cost			168 500	168 500	168 500	168 500	168 500	168 500
Intangible Fixed Assets Aggregate Amortisation Impairment	92 675	109 525	126 375
Intangible Fixed Assets Amortisation Charged In Period		16 850	16 850
Intangible Fixed Assets Cost Or Valuation	168 500	168 500
Merchandise			164 678	159 024	170 991	141 240	122 082	118 079
Net Current Assets Liabilities	47 650	91 945	129 056	146 631	163 439	173 963	174 552	174 992	174 543
Number Shares Allotted		1	1
Other Creditors			1 379	1 379
Par Value Share		1	1
Prepayments			779	2 806	7 577
Property Plant Equipment Gross Cost			54 116	54 116	54 116	54 116	54 116	54 116
Provisions For Liabilities Balance Sheet Subtotal			1 277	1 021	815	668	548	449
Provisions For Liabilities Charges	1 081	1 557	1 277
Recoverable Value-added Tax				465	2 537			6 161
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	54 116	54 116
Tangible Fixed Assets Depreciation	54 116	54 116
Total Assets Less Current Liabilities	123 475	150 920	171 181	171 906	171 864	173 963	174 552	174 992	174 543
Trade Creditors Trade Payables			1 280	434	3 277	67	-3 099	4 594
Trade Debtors Trade Receivables			17 134	9 663	16 828	13 255	3 718	11 884

Company staff

David C.

Role: Director

Appointed: 25 February 2009

Latest update: 29 January 2024

Katie B.

Role: Secretary

Appointed: 25 February 2009

Latest update: 29 January 2024

People with significant control

David C. is the individual who controls this firm, has substantial control or influence over the company.

David C.

Notified on 20 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	25 May 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 2021
End Date For Period Covered By Report	30 September 2022

Hammond & Harper Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Katie B.

Robert P.

People with significant control

David C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Hammond & Harper Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Katie B.

Robert P.

People with significant control

David C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016