Hampshire Foods Limited in Southampton, SO40 9LX

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Hampshire Foods Limited. This firm was started twelve years ago and was registered under 08008164 as its registration number. This particular head office of this company is based in Southampton. You may visit them at Unit 6 Copse Business Centre, Hounsdown Business Park Totton. This enterprise's registered with SIC code 46380, that means Wholesale of other food, including fish, crustaceans and molluscs. 2023-03-31 is the last time when company accounts were reported.

The data we obtained that details this specific firm's personnel shows us the existence of four directors: Nita D., Naresh S., Raymond D. and Uday S. who were appointed on 1st June 2020, 15th June 2018 and 1st June 2016.

Executives who have control over the firm are as follows: Raymond D. owns 1/2 or less of company shares. Uday S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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	10 771	10 290	19 124	27 462

Balance Sheet
Cash Bank In Hand	4 475	2 277	11 392	2 513
Cash Bank On Hand				2 513	20 242	15 216	11 174	10 339	11 512	9 802	12 884
Current Assets	74 303	65 175	75 449	78 550	124 143	100 984	109 730	73 384	83 356	68 435	70 798
Debtors	32 237	31 867	33 195	44 637	71 858	48 478	63 001	34 488	38 520	29 998	27 436
Net Assets Liabilities				27 462	70 935	71 763	65 588	43 426	61 276	52 744	59 797
Net Assets Liabilities Including Pension Asset Liability	10 771	10 290	19 124	27 462
Other Debtors				4 423	4 680	4 529	4 334	8 353	11 763	7 625	5 450
Property Plant Equipment				17 299	20 982	25 294	15 660	6 988	37 618	29 535	22 151
Stocks Inventory	37 591	31 031	30 862	31 400
Tangible Fixed Assets	25 025	18 509	23 782	17 299
Total Inventories				31 400	32 043	37 290	35 555	28 557	33 324	28 635	30 478

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	10 770	10 289	19 123	27 461
Shareholder Funds	10 771	10 290	19 124	27 462

Other Financial Data
Amount Specific Advance Or Credit Directors			39 482	36 039	26 072
Amount Specific Advance Or Credit Made In Period Directors				3 443	10 052
Amount Specific Advance Or Credit Repaid In Period Directors					85
Accrued Liabilities				930	770
Accumulated Depreciation Impairment Property Plant Equipment				23 553	25 008	23 978	33 612	42 284	28 172	37 011	44 395
Average Number Employees During Period					5	4	4	4	4	4	4
Corporation Tax Payable					5 799
Creditors				30 715	27 777	26 830	20 444	20 072	34 459	28 300	15 905
Creditors Due After One Year	6 925	4 617	6 265	30 715
Creditors Due Within One Year	81 632	68 777	73 842	37 672
Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 778	10 520			26 652	1 007
Disposals Property Plant Equipment					11 995	14 038			30 488	1 098
Finance Lease Liabilities Present Value Total				715	7 777	6 830	444	444	14 387	8 228	633
Increase Decrease In Property Plant Equipment					15 144
Increase From Depreciation Charge For Year Property Plant Equipment					9 233	9 490	9 634	8 672	12 540	9 846	7 384
Net Current Assets Liabilities	-7 329	-3 602	1 607	40 878	78 134	75 921	71 518	56 510	58 254	51 509	53 551
Number Shares Allotted		1		1
Other Creditors				1 699	20 000	20 000	20 000	20 072	20 072	20 072	15 272
Other Taxation Social Security Payable				3 062	5 799		1 914	933	545	593	1
Par Value Share		1		1
Property Plant Equipment Gross Cost				40 852	45 990	49 272	49 272	49 272	65 790	66 546
Provisions For Liabilities Balance Sheet Subtotal					404	2 622	1 146		136
Secured Debts			11 815	6 265
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions				238
Tangible Fixed Assets Cost Or Valuation	30 030	30 030	40 614	40 852
Tangible Fixed Assets Depreciation	5 005	11 521	16 832	23 553
Tangible Fixed Assets Depreciation Charged In Period		6 516		6 721
Total Additions Including From Business Combinations Property Plant Equipment					17 133	17 320			47 006	1 854
Total Assets Less Current Liabilities	17 696	14 907	25 389	58 177	99 116	101 215	87 178	63 498	95 871	81 044	75 702
Trade Creditors Trade Payables				20 392	25 988	14 828	21 489	8 522	2 130	3 796	1 540
Trade Debtors Trade Receivables				40 214	67 178	43 949	58 667	26 135	26 757	22 373	21 986
Advances Credits Directors		50 111	39 482	36 039
Advances Credits Made In Period Directors			10 629
Fixed Assets	25 025	18 509

Company staff

Nita D.

Role: Director

Appointed: 01 June 2020

Latest update: 2 January 2024

Naresh S.

Role: Director

Appointed: 15 June 2018

Latest update: 2 January 2024

Raymond D.

Role: Director

Appointed: 01 June 2016

Latest update: 2 January 2024

Uday S.

Role: Director

Appointed: 31 March 2012

Latest update: 2 January 2024

People with significant control

Raymond D.

Notified on 6 April 2018

Nature of control:

1/2 or less of shares

Uday S.

Notified on 6 April 2018

Nature of control:

1/2 or less of shares

Naresh S.

Notified on 6 April 2016

Ceased on 6 April 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	9 December 2014
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Hampshire Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nita D.

Naresh S.

Raymond D.

Uday S.

Naresh S.

People with significant control

Raymond D.

Uday S.

Naresh S.

Accounts Documents

Company filings

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