Hampshire Property Management Ltd in Fareham, PO15 5TD

Description

Data updated on: 01-11-2023

Hampshire Property Management Ltd, a Private Limited Company, registered in Shms House, 20 Little Park Farm Road in Fareham. It's postal code is PO15 5TD. This business has been operating since 2008. The business registered no. is 06656748. The Hampshire Property Management Ltd firm functioned under four other names before. The company first started as of Hampshire Property Management & Building Services to be changed to Hampshire Property Management on Tue, 2nd Apr 2013. Its third name was present name up till 2011. This enterprise's SIC code is 81100 - Combined facilities support activities. Hampshire Property Management Limited released its latest accounts for the financial period up to 2023-07-31. The business latest confirmation statement was released on 2023-07-25.

There's 1 director currently managing this particular limited company, namely Nigel S. who has been utilizing the director's obligations since Fri, 25th Jul 2008. Since Fri, 25th Jul 2008 Neville G., had been responsible for a variety of tasks within this limited company up until the resignation twelve years ago.

Previous company's names
Hampshire Property Management Ltd 2013-04-02
Hampshire Property Management & Building Services Ltd 2013-03-25
Hampshire Property Management Ltd 2011-03-08
Hampshire-property Limited 2009-09-16
Hampshire Property Management & Lettings Ltd 2008-07-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 200	-14 308	-6 361	325	10 718

Balance Sheet
Cash Bank On Hand					1 367	7 338	5 692	7 027	7 525	35 674	25 612	1 194	16 610
Current Assets	16 640	4 591	7 158	43 465	49 559	69 644	73 798	75 593	96 396	124 041	115 392	75 374	80 015
Debtors	14 100	2 401	6 002	28 848	48 192	62 306	68 106	68 566	88 871	88 290	89 780	74 180	63 405
Net Assets Liabilities					10 718	18 040	22 050	15 115	22 479	29 148	28 698	25 298	29 730
Other Debtors								68 566	88 871	88 290	89 780	74 180	51 661
Property Plant Equipment					457	5 918	13 958	13 377	10 033	8 472	11 749	8 451	6 339
Cash Bank In Hand	2 540	2 190	1 156	14 617	1 367
Net Assets Liabilities Including Pension Asset Liability	-4 200	-14 308	-6 361	325	10 718
Tangible Fixed Assets	1 044	783	588	610	457

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-5 200	-15 308	-7 361	-675	9 718
Shareholder Funds	-4 200	-14 308	-6 361	325	10 718

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 391	3 364	7 707	12 165	15 509	18 485	22 708	26 006	28 118
Additions Other Than Through Business Combinations Property Plant Equipment										1 415	7 500
Average Number Employees During Period						4	4	6	6	6	6	6	6
Bank Borrowings					15 000	25 000			14 099	50 000	38 333	28 333	18 333
Bank Overdrafts									6 532		10 000	10 000	10 000
Creditors					11 000	20 000	22 185	15 561	16 111	53 365	60 110	30 194	38 291
Finance Lease Liabilities Present Value Total								4 023	2 012	2 012
Increase From Depreciation Charge For Year Property Plant Equipment						1 973	4 653	4 458	3 344	2 976	4 223	3 298	2 112
Net Current Assets Liabilities	6 974	-6 933	-997	14 715	21 261	32 122	30 277	17 299	28 557	70 676	55 282	45 180	41 724
Other Creditors								36 796	42 928	38 302	38 863	10 144	14 477
Property Plant Equipment Gross Cost					1 848	9 282	21 665	25 542	25 542	26 957	34 457	34 457	34 457
Taxation Social Security Payable									12 739	13 051	11 247	10 050	13 271
Total Assets Less Current Liabilities	8 018	-6 150	-409	15 325	21 718	38 040	44 235	30 676	38 590	79 148	67 031	53 631	48 063
Trade Creditors Trade Payables								5 500	3 629				543
Trade Debtors Trade Receivables													11 744
Bank Borrowings Overdrafts					11 000	20 000		11 538	14 099
Creditors Due After One Year	12 218	8 158	5 952	15 000	11 000
Creditors Due Within One Year	9 666	11 524	8 155	28 750	28 298
Disposals Decrease In Depreciation Impairment Property Plant Equipment							310
Disposals Property Plant Equipment							1 239
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Taxation Social Security Payable								9 442	12 739
Par Value Share		1	1	1	1
Secured Debts		12 218	10 012	19 000	15 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				225
Tangible Fixed Assets Cost Or Valuation	1 623	1 623	1 623	1 848
Tangible Fixed Assets Depreciation	579	840	1 035	1 238	1 391
Tangible Fixed Assets Depreciation Charged In Period		261	195	203	153
Total Additions Including From Business Combinations Property Plant Equipment						7 434	13 622	3 877

Company staff

Nigel S.

Role: Director

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	24 February 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	11 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts 21 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	21 March 2013
Annual Accounts 21 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	21 January 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2019

Hampshire Property Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel S.

Neville G.

People with significant control

Neville G.

Nigel S.

Neville G.

Nigel S.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2014 - 2015

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