Hampshire Hill Group Limited in Sutton-in-ashfield, NG17 1DG

Description

Data updated on: 01-11-2023

Located at 18 - 20 Low Street, Sutton-in-ashfield NG17 1DG Hampshire Hill Group Limited is classified as a Private Limited Company issued a 04210933 registration number. The firm was founded on 3rd May 2001. The enterprise's registered with SIC code 64999, that means Financial intermediation not elsewhere classified. 31st March 2022 is the last time when company accounts were filed.

With two recruitment advertisements since 18th March 2015, the corporation has been active on the employment market. On 14th March 2018, it started seeking new workers for a part time Admin Assistant post in Nottingham, and on 18th March 2015, for the vacant post of a part time Paraplanner in Nottingham.

According to the information we have, this specific firm was formed in May 2001 and has been steered by six directors, out of whom two (Susan H. and Richard H.) are still active. In order to provide support to the directors, this specific firm has been utilizing the skillset of Susan H. as a secretary since July 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-30	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 045		459

Balance Sheet
Cash Bank On Hand									63 460	38 681	45 407	68 255	166 569	156 925	167 535	146 117
Current Assets	48 335	46 936	46 936	40 366	40 366	70 077	92 218	92 218	132 519	116 507	120 680	121 447	224 196	274 997	268 337	240 166
Debtors	44 046	37 987	37 987	35 807	35 807	60 730	28 903	28 903	69 059	77 826	75 273	53 192	57 627	118 072	100 802	94 049
Net Assets Liabilities									8 237	2 360	5 479	23 251	63 829	70 721	104 830	144 002
Other Debtors									64 639	65 000	56 790	48 044	50 330	77 735	74 268	76 688
Property Plant Equipment									36 926	32 236	23 395	19 738	56 186	63 639	54 024	74 333
Cash Bank In Hand	4 289	8 949	8 949	4 559	4 559	9 347	63 315	63 315	63 460
Net Assets Liabilities Including Pension Asset Liability	1 045	459	459	582	582	7 139	619	619	8 237
Tangible Fixed Assets	1 685	1 623	1 623	1 580	1 580	5 638	38 610	38 610	36 926

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200	200	200	200
Profit Loss Account Reserve	845	259	259	382	382	6 939	419	419	8 037
Shareholder Funds	1 045		459

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									40 112	47 455	55 792	63 431	70 222	79 328	65 861	79 498
Additions Other Than Through Business Combinations Property Plant Equipment										2 653	-504	3 982	43 239	16 559	10 118	33 946
Amounts Owed By Group Undertakings Participating Interests															15 462	12 230
Average Number Employees During Period												10	10	10	12	10
Bank Borrowings									15 411	7 236			44 693	86 406	42 818	27 889
Bank Overdrafts									7 236	7 865	4 256		32 748	32 502	34 095	15 516
Corporation Tax Payable									14 444	12 511
Creditors									97 453	106 431	119 694	99 032	152 958	162 607	155 811	123 706
Finance Lease Liabilities Present Value Total									7 784	7 784	5 769
Increase From Depreciation Charge For Year Property Plant Equipment										7 343	8 339	7 639	6 791	9 106	13 752	13 637
Net Current Assets Liabilities	1 773	-1 164	-1 164	-998	-998	41 364	39 838	39 838	35 066	10 076	986	22 415	71 238	112 390	112 526	116 460
Other Creditors									13 995	16 121	16 970	15 704	17 313	22 773	17 724	15 581
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment															27 219
Other Disposals Property Plant Equipment															33 200
Other Taxation Social Security Payable									3 520	3 704
Property Plant Equipment Gross Cost									77 038	79 691	79 187	83 169	126 408	142 967	119 885	153 831
Provisions For Liabilities Balance Sheet Subtotal									36 702	27 902	18 902	18 902	18 902	18 902	18 902	18 902
Redeemable Preference Shares Liability															59 294	59 065
Taxation Social Security Payable										16 215	20 276	18 322	18 760	14 770	23 211	18 553
Total Assets Less Current Liabilities	3 458		459	582		47 002	78 448	78 448	71 992	42 312	24 381	42 153	127 424	176 029	166 550	190 793
Trade Creditors Trade Payables									12 981	5 725	8 505	2 665	12 133	27 502	21 487	14 991
Trade Debtors Trade Receivables									4 420	7 014	8 134	441	3 725	13 211	11 072	5 131
Creditors Due After One Year Total Noncurrent Liabilities	2 413
Creditors Due Within One Year Total Current Liabilities	46 562		48 100
Fixed Assets	1 685		1 623
Tangible Fixed Assets Additions			938		3 219	6 103		36 738	9 080
Tangible Fixed Assets Cost Or Valuation	40 981		41 919		25 117	31 220		67 958	77 038
Tangible Fixed Assets Depreciation	39 296		40 296		23 537	25 582		29 348	40 112
Tangible Fixed Assets Depreciation Charge For Period			1 000
Capital Employed		459		582	582	7 139	619	619	8 237
Creditors Due After One Year							41 127	41 127	27 053
Creditors Due Within One Year		48 100		41 364	41 364	28 713	52 380	52 380	97 453
Number Shares Allotted					200	200		200	200
Par Value Share					1	1		1	1
Provisions For Liabilities Charges						39 863	36 702	36 702	36 702
Share Capital Allotted Called Up Paid		200		200	200	200	200	200	200
Tangible Fixed Assets Depreciation Charged In Period					3 262	2 045		3 766	10 764