Hampton (ldn) Limited in Potters Bar, EN6 5BS

Description

Data updated on: 01-11-2023

2002 is the date that marks the beginning of Hampton (ldn) Limited, a company which is situated at Maple House, High Street in Potters Bar. This means it's been 22 years Hampton (ldn) has existed on the local market, as the company was created on 2002-01-18. The firm registration number is 04356193 and its postal code is EN6 5BS. This business's registered with SIC code 82990 which stands for Other business support service activities not elsewhere classified. Its latest accounts describe the period up to Tue, 31st Jan 2023 and the most current annual confirmation statement was released on Wed, 18th Jan 2023.

Alex A. is this particular enterprise's solitary managing director, who was chosen to lead the company in 2002. Additionally, the director's assignments are often assisted with by a secretary - Sodiroulla A., who was appointed by this specific business on 2002-01-28.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	92 982	158 135	304 175	370 789	490 406	116 462

Balance Sheet
Cash Bank On Hand						536 087	300 906	47 591	54 858	40 266	38 189	172 081	137 764
Current Assets	120 520	218 431	377 484	428 867	584 435	585 644	354 200	199 927	270 656	263 622	185 689	237 664	231 335
Debtors	45 663	198 111	277 256	213 520	207 085	49 557	53 294	25 446	18 367	35 166	19 033	17 109	8 359
Net Assets Liabilities							110 093	102 909	113 724	132 388	131 765	153 457	194 387
Other Debtors						405	366	330	304	304	2 632	304	304
Property Plant Equipment						18 117	16 390	15 866	16 432	16 497	17 466	14 860	14 265
Cash Bank In Hand	74 857	20 320	100 228	215 347	377 350	536 087
Tangible Fixed Assets	13 857	15 921	13 816	14 821	13 508	18 117
Net Assets Liabilities Including Pension Asset Liability	92 982	158 135

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	92 882	158 035	304 075	370 689	490 306	116 362
Shareholder Funds	92 982	158 135	304 175	370 789	490 406	116 462

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						35 911	38 803	41 603	44 503	47 414	50 496	53 118	55 636
Additions Other Than Through Business Combinations Property Plant Equipment								2 276	3 466	2 976	4 051		1 923
Average Number Employees During Period							3	3	3	3	3	3	3
Bank Overdrafts											359	327
Creditors						487 299	260 497	19 139	23 538	24 453	18 593	19 965	12 140
Increase From Depreciation Charge For Year Property Plant Equipment							2 892	2 800	2 900	2 911	3 082	2 622	2 518
Net Current Assets Liabilities	79 125	142 214	290 359	355 968	476 898	98 345	93 703	180 788	247 118	239 219	167 096	217 699	219 195
Other Creditors							113	93 745	149 826	123 278	52 797	79 102	39 073
Property Plant Equipment Gross Cost						54 028	55 193	57 469	60 935	63 911	67 978	67 978	69 901
Taxation Social Security Payable							32 927	15 466	21 416	22 354	15 214	18 756	10 201
Total Assets Less Current Liabilities	92 982	158 135	304 175	370 789	490 406	116 462	110 093	196 654	263 550	255 666	184 562	232 559	233 460
Trade Creditors Trade Payables						4 948	1 092	2 760	1 159	1 056	1 907	149	1 206
Trade Debtors Trade Receivables						15 277	19 713	25 116	18 063	34 862	16 401	16 805	8 055
Accrued Liabilities						1 500	1 560
Corporation Tax Payable						53 669	29 189
Corporation Tax Recoverable						33 215	33 215
Creditors Due Within One Year		76 217	87 125	72 899	107 537	487 299
Number Shares Allotted			100	100	100	100
Other Taxation Social Security Payable							28
Par Value Share			1	1	1	1
Prepayments Accrued Income						660	366
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		6 653	333	3 621	1 070	7 807
Tangible Fixed Assets Cost Or Valuation	35 794	41 197	41 530	45 151	46 221	54 028
Tangible Fixed Assets Depreciation	21 937	25 276	27 714	30 330	32 713	35 911
Tangible Fixed Assets Depreciation Charged In Period			2 438	2 616	2 383	3 198
Total Additions Including From Business Combinations Property Plant Equipment							1 165
Advances Credits Directors	9 429	114 133	182 861	147 148	83 875	408 405
Advances Credits Made In Period Directors		167 230	175 453	120 136	92 920
Advances Credits Repaid In Period Directors		62 526	106 725	155 849	156 193
Creditors Due Within One Year Total Current Liabilities	41 395	76 217
Fixed Assets	13 857	15 921
Tangible Fixed Assets Depreciation Charge For Period		3 339
Tangible Fixed Assets Disposals		-1 250

Company staff

Sodiroulla A.

Role: Secretary

Appointed: 28 January 2002

Latest update: 7 February 2024

Alex A.

Role: Director

Appointed: 28 January 2002

Latest update: 7 February 2024

People with significant control

Executives who have control over the firm are as follows: Alex A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sodiroulla A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alex A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sodiroulla A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 10 April 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	10 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 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 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts 5 June 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	5 June 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 3 June 2015
Date Approval Accounts	3 June 2015
Annual Accounts 8 June 2016
Date Approval Accounts	8 June 2016

Hampton (ldn) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sodiroulla A.

Alex A.

Aa Company Services Limited

Buyview Ltd

People with significant control

Alex A.

Sodiroulla A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

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