Hampshire Property (services) Ltd in Eastleigh, SO50 6NZ

Description

Data updated on: 01-11-2023

The day this company was founded is 2011-07-20. Registered under company registration number 07712525, it is classified as a Private Limited Company. You may visit the headquarters of the company during office hours under the following address: Unit 6a Tower Lane, SO50 6NZ Eastleigh. This enterprise's classified under the NACE and SIC code 43999 which means Other specialised construction activities not elsewhere classified. 2022-03-31 is the last time the company accounts were filed.

Christopher S., Daniel S. and Gary S. are the firm's directors and have been monitoring progress towards achieving the objectives and policies for 10 years.

Executives who control this firm include: Gary S. owns 1/2 or less of company shares. Christopher S. owns 1/2 or less of company shares. Daniel S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	4 364	8 694	7 171	49 978	38 009

Balance Sheet
Cash Bank On Hand							26 584	2 335	3 175	7 144	55 941	24 307
Current Assets	30 540	25 195	78 868	115 941	132 295	196 516	324 918	329 668	377 181	651 612	714 853	1 128 782
Debtors	23 697	4 253	32 736	48 574	18 991	86 516	146 334	220 671	144 148	328 915	443 359	576 576
Net Assets Liabilities						13 034	10 213	48 616	29 104	40 110	37 237	68 571
Other Debtors											204 876	313 562
Property Plant Equipment						249 005	213 571	220 189	256 435	331 928	415 049	479 481
Total Inventories						110 000	152 000	106 662	229 858	315 553	215 553	527 899
Cash Bank In Hand	6 843		16 132	32 367	13 304
Net Assets Liabilities Including Pension Asset Liability	4 364	8 694	7 171	49 978	38 009
Tangible Fixed Assets	14 964	26 309	54 177	147 163	224 877
Stocks Inventory		22 500	30 000	35 000	100 000

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	4 361	8 691	7 169	49 975	38 006
Shareholder Funds	4 364	8 694	7 171	49 978	38 009

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						224 862	289 801	357 883	432 474	516 009	588 434	636 444
Additions Other Than Through Business Combinations Property Plant Equipment												216 643
Average Number Employees During Period								3	10	14	19	39
Bank Borrowings											256 158	279 245
Bank Overdrafts											28 228	224 279
Creditors						332 326	496 893	439 386	415 348	752 261	702 031	1 120 172
Disposals Decrease In Depreciation Impairment Property Plant Equipment											18 202
Disposals Property Plant Equipment											31 770
Finance Lease Liabilities Present Value Total											84 121	69 012
Fixed Assets	14 964	26 309	54 177	147 163	224 877	249 005	213 571	220 189	256 435	331 928	415 050
Increase From Depreciation Charge For Year Property Plant Equipment							64 939	68 082	74 591	83 536	90 625	152 211
Net Current Assets Liabilities	-10 600	-17 615	-47 006	-72 544	-122 386	-135 810	-171 975	-109 718	-38 167	-100 649	12 822	8 610
Other Creditors											61 254	131 854
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												104 201
Other Disposals Property Plant Equipment												104 201
Property Plant Equipment Gross Cost						473 867	503 372	578 072	688 908	847 937	1 003 482	1 115 925
Taxation Social Security Payable											358 168	308 753
Total Additions Including From Business Combinations Property Plant Equipment							29 505	74 700	110 837	159 029	187 315
Total Assets Less Current Liabilities	4 364	8 694	7 172	74 619	102 491	113 195	41 596	110 471	218 268	231 279	427 872	488 091
Trade Creditors Trade Payables											170 260	386 274
Trade Debtors Trade Receivables											238 483	263 014
Creditors Due Within One Year Total Current Liabilities	41 140
Tangible Fixed Assets Additions	35 466	21 872	47 578	132 512	157 075
Tangible Fixed Assets Cost Or Valuation	35 466	52 958	96 536	229 048	373 623
Tangible Fixed Assets Depreciation	20 502	26 649	42 359	81 885	148 746
Tangible Fixed Assets Depreciation Charge For Period	20 502
Creditors Due After One Year				24 641	64 482
Creditors Due Within One Year	41 140	42 810	125 874	188 485	254 681
Number Shares Allotted			3	3	3
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		3	3	3	3
Tangible Fixed Assets Depreciation Charged In Period		7 242	16 710	39 527	66 861
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 095	1 000
Tangible Fixed Assets Disposals		4 380	4 000		12 500

Company staff

Christopher S.

Role: Director

Appointed: 16 April 2014

Latest update: 23 April 2024

Daniel S.

Role: Director

Appointed: 01 August 2011

Latest update: 23 April 2024

Gary S.

Role: Director

Appointed: 01 August 2011

Latest update: 23 April 2024

People with significant control

Gary S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christopher S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Daniel S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 3 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	3 December 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 October 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2023

Hampshire Property (services) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Daniel S.

Gary S.

Yomtov J.

People with significant control

Gary S.

Christopher S.

Daniel S.

Accounts Documents

Company filings

Filing category

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