Hampsons Group Limited in Newark, NG23 5JR

Description

Data updated on: 01-11-2023

Situated at Windsor House Long Bennington Business Park, Newark NG23 5JR Hampsons Group Limited is a Private Limited Company with 08960866 Companies House Reg No. It has been launched 10 years ago. It 's been 3 years that Hampsons Group Limited is no longer featured under the business name Hampsons Properties. This firm's classified under the NACE and SIC code 74990 which stands for Non-trading company. Hampsons Group Ltd released its latest accounts for the period up to 2022/06/30. Its latest confirmation statement was submitted on 2023/03/26.

According to the official data, this particular business is directed by one managing director: Steven H., who was chosen to lead the company in 2014. The business had been directed by Claire P. till 2014-03-26.

The companies with significant control over this firm are: Hampsons Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Derby at 1 Pinnacle Way, DE24 8ZS, Derbyshire and was registered as a PSC under the reg no 14202690.

Previous company's names
Hampsons Group Limited 2021-02-18
Hampsons Properties Limited 2014-03-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1	1

Balance Sheet
Cash Bank In Hand	1	1
Cash Bank On Hand		1	647 930	1 033 470	643 293	75 600	30 986	35 714	509 886
Current Assets		1	895 475	1 256 914	1 034 709	574 649	199 164	311 301	574 855
Debtors			247 545	223 444	391 416	499 049	166 836	275 587	64 969
Net Assets Liabilities		1	4 015 085	4 461 536	5 408 501	5 560 532	6 245 738	6 577 106	823 327
Other Debtors			184 643	195 304	19 690	65 910	67 076	69 038	66 188
Property Plant Equipment			21 164	21 365	22 685	26 323	167 997	29 437

Capital & Reserves
Called Up Share Capital	1	1
Shareholder Funds	1	1

Other Financial Data
Amount Specific Advance Or Credit Directors			184 643	195 304	256 313	399 182	48 521	148 711
Amount Specific Advance Or Credit Made In Period Directors			184 643	311 083	378 513	559 486	172 034	436 355	608 958
Amount Specific Advance Or Credit Repaid In Period Directors				300 422	317 504	416 617	521 353	337 507	757 669
Accrued Liabilities Deferred Income			52 309	60 103	57 930	57 939	36 459	36 948	2 831
Accumulated Depreciation Impairment Property Plant Equipment			1 114	4 884	7 651	12 296	34 216	23 794
Additions Other Than Through Business Combinations Investment Property Fair Value Model			3 975 992	42 842	227 780	412 416	2 549
Amounts Owed By Associates			4 049	2 173	82 603
Amounts Owed To Group Undertakings								1 513 057
Average Number Employees During Period			1	1	1	2	2	1	1
Bank Borrowings Overdrafts			41 600	41 600	416 000	416 000	270 400	208 712	19 996
Corporation Tax Payable			9 823	45 733	71 277	82 432	101 663	114 778	56 214
Creditors			572 000	530 400	488 800	447 200	534 631	399 301	42 349
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 236		23	28 503	23 794
Disposals Investment Property Fair Value Model				494 697					3 902 468
Disposals Property Plant Equipment					6 711		150	157 180	63 389
Dividends Paid				220 380	195 402	195 729	180 000	180 800
Fixed Assets			3 986 164	4 076 365	5 400 465	6 038 739	8 803 179	9 054 383	460 380
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-3 145
Increase From Depreciation Charge For Year Property Plant Equipment			750	3 770	4 003	4 645	21 943	18 081
Investment Property			3 965 000	4 055 000	5 377 780	6 012 416	6 635 182	6 999 999	425 000
Investment Property Fair Value Model			3 965 000	4 055 000	5 377 780	6 012 416	6 635 182	6 999 999	425 000
Investments Fixed Assets							2 010 000	2 024 947	35 380
Net Current Assets Liabilities		1	600 921	1 010 177	777 592	293 941	-1 562 423	-1 558 624	454 601
Nominal Value Shares Issued Specific Share Issue			1
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			3 982 743	3 982 743	3 982 743	100	100	100	100
Number Shares Issued Specific Share Issue			3 982 742
Other Creditors			29 300	30 465	26 560	28 000	30 400	31 428	1 200
Other Investments Other Than Loans							2 010 000	2 024 947	35 380
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income			50 153	7 967	7 904	7 702	35 928	44 628	259
Profit Loss				182 948	233 517	167 662	362 830	238 555
Property Plant Equipment Gross Cost			22 278	26 249	30 336	38 619	202 213	53 231
Provisions For Liabilities Balance Sheet Subtotal				94 606	280 756	324 948	470 387	519 352	49 305
Share Capital Allotted Called Up Paid	1	1
Total Additions Including From Business Combinations Property Plant Equipment			21 914	3 971	10 798	8 283	163 744	8 198	10 158
Total Assets Less Current Liabilities	1	1	4 587 085	5 086 542	6 178 057	6 332 680	7 250 756	7 495 759	914 981
Trade Creditors Trade Payables			158 060	56 606	50 781	66 218	94 684	113 921	43 161
Trade Debtors Trade Receivables			8 700	18 000	24 906	19 236	15 311	13 210	-1 478
Value-added Tax Payable			3 462	12 230	8 969
Finance Lease Liabilities Present Value Total							97 082
Other Taxation Social Security Payable						512
Recoverable Value-added Tax						7 019

Company staff

Steven H.

Role: Director

Appointed: 26 March 2014

Latest update: 15 February 2024

People with significant control

Hampsons Investments Limited

Address: Pinnacle House 1 Pinnacle Way, Derby, Derbyshire, DE24 8ZS, England

Legal authority Uk

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 14202690

Notified on 29 July 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Steve H.

Notified on 6 April 2016

Ceased on 29 July 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 9 June 2015
Start Date For Period Covered By Report	26 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 June 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Hampsons Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven H.

Claire P.

Joanne M.

People with significant control

Hampsons Investments Limited

Steve H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Hampsons Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven H.

Claire P.

Joanne M.

People with significant control

Hampsons Investments Limited

Steve H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016