Hampshire Plant And Commercial Ltd in Poole, BH12 4AX

Description

Data updated on: 01-11-2023

The firm called Hampshire Plant And Commercial was founded on 10th September 1999 as a Private Limited Company. This company's office can be contacted at Poole on 192-194 Alder Road. When you have to get in touch with the company by post, the postal code is BH12 4AX. The company registration number for Hampshire Plant And Commercial Ltd is 03838967. This company's principal business activity number is 33120 which means Repair of machinery. Hampshire Plant And Commercial Limited reported its latest accounts for the period that ended on 2022-09-30. The firm's latest annual confirmation statement was released on 2023-09-10.

We have a solitary managing director this particular moment running this particular company, specifically Richard A. who's been doing the director's tasks since 10th September 1999.

Richard A. is the individual who controls this firm, owns over 3/4 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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 344	14 511	8 308	7 071	15 300	25 367

Balance Sheet
Cash Bank In Hand	1 959	5 405	2 355	3 855	10 276	9 449
Cash Bank On Hand						9 449	4 848	20 947	12 078	6 037	5 063	15 203
Current Assets	3 746	10 337	4 989	6 074	12 287
Debtors	587	3 682	1 234	1 219	886	677	2 460	368	223	185	185	701
Net Assets Liabilities											20 010	31 680	26 959
Net Assets Liabilities Including Pension Asset Liability	12 344	14 511	8 308
Other Debtors			211	211	209	123
Property Plant Equipment						18 540	37 840	32 295	26 576	21 890	18 050	40 415
Stocks Inventory	1 200	1 250	1 400	1 000	1 125	1 000
Tangible Fixed Assets	18 175	15 550	13 185	10 895	11 120	18 540
Total Inventories						1 000	1 200	1 100	1 250	1 200	1 300	1 600
Trade Debtors	587	3 682	1 023	1 008	677	554

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	12 343	14 510	8 307	7 070	15 299	25 366
Shareholder Funds	12 344	14 511	8 308	7 071	15 300	25 367

Other Financial Data
Average Number Employees During Period											1	1	1
Creditors							15 990	21 667	10 933	4 529	4 588	-8 722	-19 604
Creditors Due Within One Year			9 866	9 898	8 107	4 299
Creditors Due Within One Year Total Current Liabilities	9 577	11 376	9 866
Finished Goods Goods For Resale						1 000	1 200	1 100	1 250	1 200	1 300	1 600
Fixed Assets	18 175	15 550	13 185
Net Current Assets Liabilities	-5 831	-1 039	-4 877	-3 824	4 180	6 827		748	2 618	2 893	1 960	8 132	-11 644
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			1	1	1
Number Shares Allotted				1	1	1	1	1	1	1	1	1
Other Creditors Due Within One Year	7 091	8 203	9 531
Par Value Share				1	1	1	1	1	1	1	1	1
Plant Machinery	7 410	6 940	6 295
Plant Machinery Additions		755	395
Plant Machinery Cost Or Valuation	24 542	25 297	25 692
Plant Machinery Depreciation	17 132	18 357	19 397
Plant Machinery Depreciation Charge For Period		1 225	1 040
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Additions		755	395		2 325	10 361
Tangible Fixed Assets Cost Or Valuation	46 358	47 113	47 508	47 508	49 833
Tangible Fixed Assets Depreciation	28 183	31 563	34 323	36 613	38 713	41 654
Tangible Fixed Assets Depreciation Charged In Period				2 290	2 100	2 941
Tangible Fixed Assets Depreciation Charge For Period		3 380	2 760
Taxation Social Security Due Within One Year	2 318	2 986	335
Total Assets Less Current Liabilities	12 344	14 511	8 308	7 071	15 300	25 367	30 358	33 043	29 194	24 783	20 010	48 547	40 076
Trade Creditors Within One Year	168	187