Hampshire Holdings Limited in Southampton, SO40 3AB

Description

Data updated on: 01-11-2023

Hampshire Holdings came into being in 1998 as a company enlisted under no 03493476, located at SO40 3AB Southampton at 12 Station Road North. This company has been in business for twenty six years and its official status is active. The firm's SIC code is 64203 and their NACE code stands for Activities of construction holding companies. Hampshire Holdings Ltd reported its latest accounts for the financial year up to 2022-05-31. The latest confirmation statement was released on 2023-01-15.

In order to meet the requirements of its client base, this specific company is continually led by a group of two directors who are Paul B. and Stephen S.. Their joint efforts have been of extreme use to the company since 1998-01-15. Furthermore, the director's duties are backed by a secretary - Stephen S., who was officially appointed by the company in January 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	258 906	302 161	327 762	358 509

Balance Sheet
Cash Bank In Hand		1 700	2 811	7 821
Current Assets				7 821	58 486	77 440	17 831	7 220	44 541	18 874	46 217	37 984	56 991
Net Assets Liabilities					407 975	331 186	280 705	217 198	120 917			29 709	62 752
Net Assets Liabilities Including Pension Asset Liability	258 906	302 161	327 762	358 509
Tangible Fixed Assets	929 300	934 437	940 797	895 107

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	257 906	301 161	326 762	357 509
Shareholder Funds	258 906	302 161	327 762	358 509

Other Financial Data
Average Number Employees During Period							2			2	2	2	2
Capital Reserves				358 509	407 975
Creditors					220 905	122 115	76 652	60 602	353 501	398 670	441 570	447 469	3 819
Creditors Due After One Year	445 149	399 958	356 236	239 462	220 905
Creditors Due Within One Year	226 245	235 018	260 610	305 957	295 572
Fixed Assets	930 300	935 437	941 797	896 107	865 966	679 723	678 443	677 419	429 877	429 195	428 649	439 194	366 055
Investments Fixed Assets	1 000	1 000	1 000	1 000
Net Assets Liability Excluding Pension Asset Liability				358 509	407 975
Net Current Assets Liabilities	-226 245	-233 318	-257 799	-298 136	-237 086	-226 422	-321 086	-399 619	-308 960	-379 796	-395 353	-409 485	-299 484
Number Shares Allotted		500	500	500
Par Value Share		1	1	1
Secured Debts	486 529	442 813	398 145	262 561
Share Capital Allotted Called Up Paid	500	500	500	500
Tangible Fixed Assets Additions				24 360
Tangible Fixed Assets Cost Or Valuation	929 300	934 437	940 797	895 107
Tangible Fixed Assets Disposals				70 050
Total Assets Less Current Liabilities	704 055	702 119	683 998	597 971	628 880	453 301	357 357	277 800	120 917	49 399	33 296	29 709	66 571

Company staff

Paul B.

Role: Director

Appointed: 15 January 1998

Latest update: 7 January 2024

Stephen S.

Role: Director

Appointed: 15 January 1998

Latest update: 7 January 2024

Stephen S.

Role: Secretary

Appointed: 15 January 1998

Latest update: 7 January 2024

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 20 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	20 February 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 20 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	20 February 2013
Annual Accounts 18 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	18 February 2014

Hampshire Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Stephen S.

Stephen S.

Temple Secretaries Limited

Company Directors Limited

Accounts Documents

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