Hampshire Developments Limited in Havant, PO9 1QU

Description

Data updated on: 01-11-2023

Hampshire Developments came into being in 1997 as a company enlisted under no 03449666, located at PO9 1QU Havant at Station House. The company has been in business for 27 years and its last known status is active. The company's declared SIC number is 41100 which stands for Development of building projects. The business latest financial reports describe the period up to 2022-10-31 and the most recent annual confirmation statement was submitted on 2023-10-21.

Considering the firm's constant expansion, it became vital to acquire other company leaders: Joanna D., Adrian D. and Roy S. who have been assisting each other since April 2022 to promote the success of the company.

Roy S. 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-1 108 104	-1 109 375	-1 157 890	-1 220 462	146 544

Balance Sheet
Cash Bank In Hand	27 400			18 269	187
Cash Bank On Hand					187	18	388	461	1 160	304	1 376
Current Assets	401 314	399 815	460 767	402 222	375 788	374 079	378 852	350 746	355 375	336 065	339 966
Debtors	4 400	262	34 562	33 800	35 452	33 912	34 041	35 624	39 554	21 100	23 929
Net Assets Liabilities					146 544	128 253	120 289	97 184	89 421	54 902	-6 595
Net Assets Liabilities Including Pension Asset Liability	-1 108 104	-1 109 375	-1 157 890	-1 220 462	146 544
Other Debtors					35 452	33 912	34 041	35 624	39 554	21 100	23 929
Property Plant Equipment					1 177	967	1 537	2 417	1 855	1 576	456
Stocks Inventory	369 514	399 553	426 205	350 153	340 149
Tangible Fixed Assets	2 640	2 506	2 419	1 709	1 177
Total Inventories					340 149	340 149	344 423	314 661	314 661	314 661	314 661

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	4 000
Profit Loss Account Reserve	-1 109 104	-1 110 375	-1 158 890	-1 221 462	-1 241 455
Shareholder Funds	-1 108 104	-1 109 375	-1 157 890	-1 220 462	146 544

Other Financial Data
Accrued Liabilities Deferred Income						542	3 000	3 001	1 501	19 537	1 356
Accumulated Depreciation Impairment Property Plant Equipment					21 274	21 484	21 908	22 528	23 090	23 369	80
Average Number Employees During Period						1			2	2	3
Creditors					3 121	5 121	19 581	21 581	36 081	7 125	5 225
Creditors Due After One Year	554 714	954 483	1 043 788	1 387 000	3 121
Creditors Due Within One Year	957 204	556 392	576 544	237 393	227 300
Increase From Depreciation Charge For Year Property Plant Equipment						210	424	620	562	279	80
Net Current Assets Liabilities	-555 890	-156 577	-115 777	164 829	148 488	132 407	138 333	116 348	123 647	60 451	-1 826
Number Shares Allotted		1 000	1 000	1 000	3 000
Other Creditors					101 663	105 520	100 470	97 461	97 461	97 461
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					22 451	22 451	23 445	24 945	24 945	24 945	536
Provisions For Liabilities Charges	140	821	744
Secured Debts	715 231	331 614	330 404
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	3 000
Share Premium Account					1 383 999
Tangible Fixed Assets Additions		793	872	120
Tangible Fixed Assets Cost Or Valuation	20 666	21 459	22 331	22 451
Tangible Fixed Assets Depreciation	18 026	18 953	19 912	20 742	21 274
Tangible Fixed Assets Depreciation Charged In Period		927	959	830	532
Total Additions Including From Business Combinations Property Plant Equipment							994	1 500			536
Total Assets Less Current Liabilities	-553 250	-154 071	-113 358	166 538	149 665	133 374	139 870	118 765	125 502	62 027	-1 370
Trade Creditors Trade Payables					-1			10 194
Advances Credits Directors	73 551	98 944
Advances Credits Made In Period Directors	30 100
Advances Credits Repaid In Period Directors	105 286
Bank Borrowings Overdrafts									9 500	1 900	1 900
Disposals Decrease In Depreciation Impairment Property Plant Equipment											23 369
Disposals Property Plant Equipment											24 945