Hampshire Environmental Services Ltd in Eastleigh, SO50 6AB

Description

Data updated on: 01-11-2023

Hampshire Environmental Services Ltd with Companies House Reg No. 05894514 has been a part of the business world for 18 years. The Private Limited Company can be reached at Unit 1 Withy Park, Withy Meadows Dutton Lane in Eastleigh and its post code is SO50 6AB. Its name change from Hampshireenvironmentalservices to Hampshire Environmental Services Ltd occurred on 2006-09-01. This business's registered with SIC code 77320: Renting and leasing of construction and civil engineering machinery and equipment. Thursday 31st March 2022 is the last time when the company accounts were filed.

Hampshire Environmental Services Ltd is a small-sized vehicle operator with the licence number OH1106764. The firm has one transport operating centre in the country. In their subsidiary in Eastleigh on Withy Park, 7 machines and 1 trailer are available.

David C. is this particular firm's individual managing director, that was designated to this position eighteen years ago. Since 2013-04-01 Shirley B., had fulfilled assigned duties for the following business until the resignation on 2024-01-04. Additionally a different director, specifically Sara C. quit eleven years ago.

Previous company's names
Hampshire Environmental Services Ltd 2006-09-01
Hampshireenvironmentalservices Ltd 2006-08-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	349 320	361 995

Balance Sheet
Cash Bank On Hand		160 276	100 813	107 703	84 178	117 656	79 085	139 290	102 070
Current Assets	664 344	851 176	818 036	700 460	881 609	810 487	621 179	791 307	766 755
Debtors	634 055	661 410	659 081	574 627	675 747	664 751	492 186	623 623	634 519
Net Assets Liabilities		361 995	342 104	268 380	258 928	555 395	477 964	506 914	563 680
Other Debtors		15 501	16 791	85 000	160 369	138 182	180 220	293 416	289 598
Property Plant Equipment		698 360	785 683	640 274	764 126	630 725	591 484	681 087	714 617
Total Inventories		29 490	58 142	18 130	121 684	28 080	49 908	28 394	30 166
Cash Bank In Hand	12 648	160 276
Net Assets Liabilities Including Pension Asset Liability	349 320	361 995
Stocks Inventory	17 641	29 490
Tangible Fixed Assets	806 202	698 360

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	349 316	361 991
Shareholder Funds	349 320	361 995

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		424 400	611 632	746 606	594 973	755 252	908 107	681 028	682 292
Additions Other Than Through Business Combinations Property Plant Equipment								325 840	290 597
Average Number Employees During Period			34	34	37	37	37	27	41
Corporation Tax Payable		1 276				26 965	-13 035	10 315	12 263
Corporation Tax Recoverable				7 171	120 756		13 035	20 174
Creditors		399 420	373 038	215 049	389 251	210 972	142 376	619 345	443 212
Depreciation Rate Used For Property Plant Equipment									20
Disposals Decrease In Depreciation Impairment Property Plant Equipment			30 687	41 111	295 309		8 735		190 693
Disposals Property Plant Equipment			49 795	108 055	523 545		17 900		255 803
Increase From Depreciation Charge For Year Property Plant Equipment			217 919	176 085	143 676		161 590	112 126	191 958
Net Current Assets Liabilities	132 945	155 130	-13 646	-80 051	-87 280	188 002	51 905	171 962	323 543
Other Creditors		337					142 376	234 776	196 111
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								339 205
Other Disposals Property Plant Equipment								463 316
Other Taxation Social Security Payable		92 260	151 002	119 858	188 333	157 124	157 123	80 834	73 824
Property Plant Equipment Gross Cost		1 122 760	1 397 315	1 386 880	1 359 099	1 385 977	1 499 591	1 362 115	1 396 909
Provisions For Liabilities Balance Sheet Subtotal		92 075	56 895	76 794	28 667	52 360	23 049	84 477	137 006
Total Assets Less Current Liabilities	939 147	853 490	772 037	560 223	676 846	818 727	643 389	853 050	1 038 160
Trade Creditors Trade Payables		387 954	393 246	399 813	536 551	226 940	174 305	293 420	161 014
Trade Debtors Trade Receivables		623 609	598 916	423 824	319 987	416 722	265 185	330 207	344 921
Advances Credits Directors							29 647	39 521	75 855
Advances Credits Made In Period Directors								9 874	36 334
Accrued Liabilities		3 200	3 200	27 888	26 104	8 200	16 400
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-35 180	19 899	-48 127
Creditors Due After One Year	521 734	399 420
Creditors Due Within One Year	531 399	696 046
Dividends Paid			16 000	81 211	15 000		40 000
Finance Lease Liabilities Present Value Total		399 420	373 038	215 049	389 251	210 972	142 376
Increase Decrease In Property Plant Equipment			197 250	17 900	225 000		123 450
Number Shares Allotted		4
Number Shares Issued Fully Paid				4	4		4
Par Value Share		1		1	1		1
Prepayments		22 300	43 374	58 632	74 635	16 105	17 135
Profit Loss			-3 891	7 487	5 548		-37 431
Provisions		92 075	56 895	76 794	28 667	52 360	23 049
Provisions For Liabilities Charges	68 093	92 075
Secured Debts	716 812	599 723
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Additions		95 729
Tangible Fixed Assets Cost Or Valuation	1 049 531	1 122 760
Tangible Fixed Assets Depreciation	243 329	424 400
Tangible Fixed Assets Depreciation Charged In Period		186 384
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 313
Tangible Fixed Assets Disposals		22 500
Total Additions Including From Business Combinations Property Plant Equipment			324 350	97 620	495 764		131 514
Additional Provisions Increase From New Provisions Recognised							-29 311