Hampshire Distributors Limited, PO5 3AY

Description

Data updated on: 01-11-2023

This firm named Hampshire Distributors was started on 2006-09-12 as a Private Limited Company. The company's headquarters could be contacted at Southsea on 63 Castle Road, Portsmouth. When you have to get in touch with the firm by mail, its area code is PO5 3AY. The company reg. no. for Hampshire Distributors Limited is 05932354. The company's SIC and NACE codes are 46180 - Agents specialized in the sale of other particular products. Hampshire Distributors Ltd reported its latest accounts for the period that ended on 2022-09-30. The business most recent confirmation statement was submitted on 2023-09-12.

When it comes to this specific business, a variety of director's duties have so far been performed by Philip M. who was selected to lead the company in 2006 in September. In addition, the managing director's duties are regularly assisted with by a secretary - Cheryl M., who was selected by the following business in 2006.

Philip M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	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	4 041	5 718	6 662	6 895	12 330	20 046	11 059

Balance Sheet
Current Assets	8 975	10 049	7 074	8 382	10 404	10 986	11 275	7 179	7 875	2 517	5 393	5 450
Net Assets Liabilities							891	2 773	2 249	8 207	4 529	13 824
Cash Bank In Hand		799	359	892	2 231
Debtors	6 425	6 625	6 715	4 665	4 898
Intangible Fixed Assets	75 000	75 000	75 000	75 000	75 000
Net Assets Liabilities Including Pension Asset Liability	4 041	5 718	9 437	6 895	12 330	20 046	11 059
Stocks Inventory	2 550	2 750	2 775	2 825	3 275
Tangible Fixed Assets	237	190	152	122	92

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	4 039	5 716	9 435	7 238	12 328
Shareholder Funds	4 041	5 718	6 662	6 895	12 330	20 046	11 059

Other Financial Data
Average Number Employees During Period								2	2	2	2	1
Creditors							100 255	92 250	85 125	85 725	93 276	94 275
Fixed Assets	75 237	75 189	75 152	75 122	75 092	75 092	75 059	75 001	75 001	75 001	75 001	75 001
Net Current Assets Liabilities	-70 885	-69 472	-65 715	-67 882	10 404	10 129	-64 000	74 380	77 250	83 208	87 883	88 825
Total Assets Less Current Liabilities	4 352	3 399	9 437	7 240	12 330	85 221	11 059	621	4 979	8 207	12 882	13 824
Creditors Due After One Year	311				73 166	65 175
Creditors Due Within One Year	79 860	81 375	75 564	76 609	73 166	80 282	75 275
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000	75 000	75 000
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	724	724	724	724	724
Tangible Fixed Assets Depreciation	487	535	572	602	632
Tangible Fixed Assets Depreciation Charged In Period		48	38	30	30

Company staff

Cheryl M.

Role: Secretary

Appointed: 12 September 2006

Latest update: 29 March 2024

Philip M.

Role: Director

Appointed: 12 September 2006

Latest update: 29 March 2024

People with significant control

Philip M.

Notified on 1 September 2016

Nature of control:

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	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	12 May 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 30 April 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 April 2014

Hampshire Distributors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl M.

Philip M.

Theydon Nominees Limited

Theydon Secretaries Limited

People with significant control

Philip M.

Accounts Documents

Company filings

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