Hammons Limited in Coventry, CV2 4BG

Description

Data updated on: 01-11-2023

Hammons Limited may be reached at The Old Bank 353, Walsgrave Road in Coventry. The firm zip code is CV2 4BG. Hammons has existed on the British market for the last 14 years. The firm Companies House Registration Number is 07331600. The firm's classified under the NACE and SIC code 69102 and has the NACE code: Solicitors. Hammons Ltd filed its account information for the financial period up to Friday 30th September 2022. Its latest annual confirmation statement was filed on Thursday 21st September 2023.

Selina K., Natalie G., Michael H. and 2 others listed below are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly since October 2021. To support the directors in their duties, this business has been utilizing the skills of Nicholas W. as a secretary for the last 14 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 271	114 704	203 653	379 266	334 305

Balance Sheet
Cash Bank On Hand					2 136	27 465			22 028
Current Assets	219 462	230 483	248 519	311 999	267 044	240 346	346 343	354 789	293 271
Debtors	146 541	156 977	162 883	209 691	184 645	135 739	346 343	354 789	271 243
Net Assets Liabilities					334 305	306 480	219 409	174 349	157 369
Other Debtors					16 971	20 990
Property Plant Equipment					23 508	21 216	34 251	40 021	31 544
Total Inventories					80 263	77 142
Cash Bank In Hand	102	3 693	10 896	18 098	2 136
Intangible Fixed Assets	193 668	182 909	172 150	161 391	150 632
Stocks Inventory	72 819	69 813	74 740	84 210	80 263
Tangible Fixed Assets	19 485	24 478	29 924	24 661	23 508

Capital & Reserves
Called Up Share Capital	103	103	103	103	299
Profit Loss Account Reserve	1 168	114 601	203 550	379 163	334 006
Shareholder Funds	1 271	114 704	203 653	379 266	334 305

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					64 554	75 313	107 590	118 349	129 108
Accumulated Depreciation Impairment Property Plant Equipment					35 831	36 974	62 259	79 415	98 635
Amortisation Rate Used For Intangible Assets								5	5
Average Number Employees During Period							20	25	26
Bank Borrowings Overdrafts					17 301
Corporation Tax Payable					56 673	48 251
Creditors					102 650	91 096	216 578	270 845	218 971
Depreciation Rate Used For Property Plant Equipment								25	25
Fixed Assets	213 153	207 387	202 074	186 052	174 140		141 847	136 858	117 622
Future Minimum Lease Payments Under Non-cancellable Operating Leases							120 000	153 383	105 858
Increase From Amortisation Charge For Year Intangible Assets						10 759		10 759	10 759
Increase From Depreciation Charge For Year Property Plant Equipment						4 821		17 156	19 219
Intangible Assets					150 632	139 873	107 596	96 837	86 078
Intangible Assets Gross Cost					215 186			215 186	215 186
Net Current Assets Liabilities	-39 032	-1 380	40 947	198 622	164 394	149 250	129 765	83 944	74 300
Number Shares Issued Fully Paid						50
Other Creditors					10 756	13 965
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 678
Other Disposals Property Plant Equipment						5 411
Other Taxation Social Security Payable					17 956	28 774
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					59 319	58 190	96 511	119 436	130 179
Provisions For Liabilities Balance Sheet Subtotal					4 229	3 859	5 536	9 786	7 886
Total Additions Including From Business Combinations Property Plant Equipment						4 282		22 925	10 743
Total Assets Less Current Liabilities	174 121	206 007	243 021	384 674	338 534	310 339	271 612	220 802	191 922
Trade Creditors Trade Payables					-36	106
Trade Debtors Trade Receivables					167 674	114 749
Advances Credits Directors
Advances Credits Repaid In Period Directors							2 650
Creditors Due After One Year	170 000	87 266	34 087
Creditors Due Within One Year	258 494	231 863	207 572	113 377	102 650
Intangible Fixed Assets Aggregate Amortisation Impairment	21 518	32 277	43 036	53 795	64 554
Intangible Fixed Assets Amortisation Charged In Period		10 759	10 759	10 759	10 759
Intangible Fixed Assets Cost Or Valuation	215 186	215 186	215 186	215 186	215 186
Number Shares Allotted		100	100	100	50
Provisions For Liabilities Charges	2 850	4 037	5 281	5 408	4 229
Share Capital Allotted Called Up Paid	100	100	100	100	50
Tangible Fixed Assets Additions			13 563	2 617	6 161
Tangible Fixed Assets Cost Or Valuation		36 978	50 541	53 158	59 319
Tangible Fixed Assets Depreciation		12 500	20 617	28 497	35 811
Tangible Fixed Assets Depreciation Charged In Period			8 117	7 880	7 314