Hampton Data Services Limited in Chessington, KT9 1BD

Description

Data updated on: 01-11-2023

Hampton Data Services Limited, a Private Limited Company, that is based in Trident Court, 1 Oakcroft Road in Chessington. The located in KT9 1BD. The firm has been 32 years in the business. Its Companies House Registration Number is 02680785. This company's classified under the NACE and SIC code 63990 which means Other information service activities n.e.c.. Its latest annual accounts cover the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-03-17.

Marzenna J. and Waclaw J. are the enterprise's directors and have been doing everything they can to make sure everything is working correctly since January 1992.

Executives who have control over the firm are as follows: William S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Waclaw J. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	705 670	752 524	691 983	1 014 108	797 908

Balance Sheet
Cash Bank In Hand	54 171	16 475	148	96 880	63
Cash Bank On Hand					63	452	876	100	40	50	2 079	57
Current Assets	321 732	431 961	393 555	617 220	386 996	151 175	178 975	244 216	257 199	252 192	130 217	58 089
Debtors	267 561	396 023	303 119	401 052	198 093	150 723	178 099	244 116	257 159	252 142	128 138	58 032
Intangible Fixed Assets	724 448	791 951	836 648	825 652	906 557
Net Assets Liabilities							650 311	678 533	690 681	439 640	373 510	327 465
Net Assets Liabilities Including Pension Asset Liability	705 670	752 524	691 983	1 014 108	797 908
Other Debtors					84 117	87 097	53 441	175 855	61 274	22 775	49 193	1 807
Property Plant Equipment					15 335	4 840	1 145	754	2 659	1 340	894	366
Stocks Inventory		19 463	90 288	119 288	188 840
Tangible Fixed Assets	3 479	3 538	3 157	21 921	15 335

Capital & Reserves
Called Up Share Capital	210 830	210 830	210 830	210 830	210 830
Profit Loss Account Reserve	354 043	400 897	340 356	662 481	446 281
Shareholder Funds	705 670	752 524	691 983	1 014 108	797 908

Other Financial Data
Accounting Period Subsidiary		2 013
Accrued Liabilities Deferred Income											101 596	211 112
Accumulated Amortisation Impairment Intangible Assets					747 415	880 847	991 781	1 087 368	1 206 204	1 308 063	1 381 090	1 454 117
Accumulated Depreciation Impairment Property Plant Equipment					229 555	233 275	238 137	22 467	24 158	24 141	24 587	23 981
Average Number Employees During Period					11	8	9	9	10	10	9	7
Bank Borrowings											33 663	61 653
Bank Borrowings Overdrafts					46 384	38 017	39 601	45 411	47 208	32 209	33 663	61 653
Bank Borrowings Overdrafts Secured			21 520
Bank Overdrafts Secured					46 384
Corporation Tax Recoverable											31 650	43 404
Creditors					322 140	519 598	561 457	72 456	73 630	64 041	44 783	24 363
Creditors Due After One Year	29 700	83 938	192 048	147 026	270 000
Creditors Due Within One Year	314 289	390 988	349 329	303 659	240 980
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 665		216 047		686		1 011
Disposals Property Plant Equipment						7 665		216 061		1 336		1 134
Fixed Assets	727 927	795 489	839 805	847 573	921 892	1 007 514	1 032 793	1 088 692	1 143 733	1 070 946	1 092 377	1 223 591
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts											15 554	23 482
Increase From Amortisation Charge For Year Intangible Assets						133 432	110 934	95 587	118 836	101 859	73 027	73 027
Increase From Depreciation Charge For Year Property Plant Equipment						11 385	4 862	377	1 691	669	446	405
Intangible Assets					906 557	1 002 674	1 031 648	1 087 938	1 141 074	1 069 606	1 091 483	1 223 225
Intangible Assets Gross Cost					1 653 972	1 883 521	2 023 429	2 175 306	2 347 278	2 377 669	2 472 573	2 677 342
Intangible Fixed Assets Additions		194 439	199 647	188 827	187 881
Intangible Fixed Assets Aggregate Amortisation Impairment	158 730	285 666	440 616	640 439	747 415
Intangible Fixed Assets Amortisation Charged In Period		126 936	154 950	199 823	106 976
Intangible Fixed Assets Cost Or Valuation	883 178	1 077 617	1 277 264	1 466 091	1 653 972
Loans From Directors											309 569	295 646
Net Current Assets Liabilities	7 443	40 973	44 226	313 561	146 016	-368 423	-382 482	-337 703	-379 422	-449 495	-556 949	-761 473
Nominal Value Allotted Share Capital											210 830	210 830
Number Shares Allotted		210 830	210 830	210 830	210 830
Number Shares Issued Fully Paid						210 830	210 830	210 830	210 830	210 830	210 830	210 830
Other Creditors					225 262	395 353	480 912	72 456	73 630	64 041	44 783	56 761
Other Remaining Borrowings											44 783	24 363
Other Taxation Social Security Payable					29 091	52 456	17 139	86 651	89 784	32 980	53 357	83 382
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income											15 736	2 413
Profit Loss						-158 817	11 220	28 222	12 148	-133 271	-66 130	-46 045
Property Plant Equipment Gross Cost					244 890	238 115	239 282	23 221	26 817	25 481	25 481	24 347
Provisions For Liabilities Balance Sheet Subtotal										117 770	117 135	110 290
Share Capital Allotted Called Up Paid	210 830	210 830	210 830	210 830	210 830
Share Premium Account	140 797	140 797	140 797	140 797	140 797
Tangible Fixed Assets Additions		4 262	5 732	27 103	5 997
Tangible Fixed Assets Cost Or Valuation	208 543	212 805	218 537	245 640	244 890
Tangible Fixed Assets Depreciation	205 064	209 267	215 380	223 719	229 555
Tangible Fixed Assets Depreciation Charged In Period		4 203	6 113	8 339	11 373
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 537
Tangible Fixed Assets Disposals					6 747
Total Additions Including From Business Combinations Intangible Assets						229 549	139 908	151 877	171 972	30 389	94 904	204 769
Total Additions Including From Business Combinations Property Plant Equipment						890	1 167		3 596
Total Assets Less Current Liabilities	735 370	836 462	884 031	1 161 134	797 908	639 091	650 311	750 989	764 311	621 451	535 428	462 118
Total Borrowings											49 217	85 135
Trade Creditors Trade Payables					21 403	33 772	23 805	51 073	47 773	51 969	108 500	27 102
Trade Debtors Trade Receivables					113 976	63 626	124 658	68 261	195 885	229 367	78 945	10 408
Value-added Tax Payable											3 808	19 494
Advances Credits Directors	10 320	33 137	1 632	26 286
Advances Credits Made In Period Directors	51 774	55 349	8 500
Advances Credits Repaid In Period Directors	65 460	11 892	43 269
Comprehensive Income Expense											-117 770

Company staff

Marzenna J.

Role: Secretary

Appointed: 24 January 1993

Latest update: 15 March 2024

Marzenna J.

Role: Director

Appointed: 24 January 1992

Latest update: 15 March 2024

Waclaw J.

Role: Director

Appointed: 24 January 1992

Latest update: 15 March 2024

Kieran L.

Role: Director

Appointed: 27 April 2017

Resigned: 30 November 2017

Latest update: 15 March 2024

Edward C.

Role: Director

Appointed: 05 July 2000

Resigned: 15 July 2020

Latest update: 15 March 2024

William S.

Role: Director

Appointed: 05 July 2000

Resigned: 12 September 2012

Latest update: 15 March 2024

Paul O.

Role: Director

Appointed: 13 March 1998

Resigned: 24 November 1998

Latest update: 15 March 2024

Peter W.

Role: Director

Appointed: 13 March 1998

Resigned: 09 March 1999

Latest update: 15 March 2024

People with significant control

William S.

Notified on 17 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Waclaw J.

Notified on 29 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	30 October 2014
Annual Accounts 1 May 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	1 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 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	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	30 September 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 15 April 2016
Date Approval Accounts	15 April 2016

Hampton Data Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marzenna J.

Marzenna J.

Waclaw J.

Kieran L.

Edward C.

William S.

Paul O.

Peter W.

People with significant control

William S.

Waclaw J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

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Post code:

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Hampton Data Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marzenna J.

Marzenna J.

Waclaw J.

Kieran L.

Edward C.

William S.

Paul O.

Peter W.

People with significant control

William S.

Waclaw J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013