Hampton Manor Limited in Solihull, B92 0EN

Description

Data updated on: 01-11-2023

Hampton Manor is a company situated at B92 0EN Solihull at Hampton Manor Ltd. The company was formed in 1997 and is registered under the identification number 03418061. The company has been active on the English market for 27 years now and the official state is active. Launched as Pear Tree Hotels, this firm used the business name up till 2008, at which moment it was changed to Hampton Manor Limited. This enterprise's registered with SIC code 55100 which means Hotels and similar accommodation. The company's most recent accounts cover the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-08-12.

There is a group of two directors overseeing this particular business now, including Fjona H. and James H. who have been performing the directors tasks for 2 years.

Previous company's names
Hampton Manor Limited 2008-02-01
Pear Tree Hotels Limited 1997-08-12

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 495 757	1 496 030	1 481 898	3 582 157	3 636 205

Balance Sheet
Cash Bank In Hand	367 182	481 541	201 878	226 533	147 358
Cash Bank On Hand					147 358	126 105	217 132	356 172	495 251	514 761	78 662
Current Assets	434 354	557 532	296 269	330 795	221 202	220 676	417 828	490 604	645 882	802 551	963 438
Debtors	28 145	41 949	59 131	75 572	32 778	56 215	150 355	73 943	88 343	249 709	744 993
Net Assets Liabilities					3 636 205	3 767 312	3 856 066	3 666 387	3 572 757	3 407 302	3 569 283
Net Assets Liabilities Including Pension Asset Liability	1 495 757	1 496 030	1 481 898	3 582 157	3 636 205
Other Debtors					7 137	5 191	83 427	40 518	40 863	44 675	2 013
Property Plant Equipment					4 546 664	4 777 900	4 744 781	4 872 824	5 611 807	6 097 208	6 679 214
Stocks Inventory	39 027	34 042	35 260	28 690	41 066
Tangible Fixed Assets	4 852 726	4 643 649	4 533 862	4 490 667	4 546 664
Total Inventories					41 066	38 356	50 341	60 489	62 288	38 081	139 783

Capital & Reserves
Called Up Share Capital	2	2	2	2 000 002	2 000 202
Profit Loss Account Reserve	1 495 755	1 496 028	1 481 896	1 582 155	1 636 003
Shareholder Funds	1 495 757	1 496 030	1 481 898	3 582 157	3 636 205

Other Financial Data
Audit Fees Expenses										6 400	5 850
Director Remuneration										12 500	12 500
Dividend Recommended By Directors											140 208
Accumulated Depreciation Impairment Property Plant Equipment					1 610 332	1 781 148	1 963 980	2 160 283	2 398 198	2 631 043	2 839 422
Average Number Employees During Period						74	71	81	92	67	92
Bank Borrowings Overdrafts					262 500	359 265	314 921	600 000	1 900 000	2 400 000	2 188 235
Creditors					568 520	692 595	646 611	900 490	2 140 018	2 519 943	2 662 358
Creditors Due After One Year	3 329 588	3 289 130	2 851 959	674 883	568 520
Creditors Due Within One Year	461 735	416 021	496 274	564 422	563 141
Increase From Depreciation Charge For Year Property Plant Equipment						170 816	182 832	196 303		232 845	273 876
Net Current Assets Liabilities	-27 381	141 511	-200 005	-233 627	-341 939	-317 993	-242 104	-305 947	100 968	-169 963	-447 573
Number Shares Allotted		2	2	2	100
Other Creditors					306 020	333 330	331 690	300 490	240 018	119 943	652 301
Other Taxation Social Security Payable					89 273	19 236	102 942	97 542	68 175	51 943	26 184
Par Value Share		1	1	1	1					1	1
Property Plant Equipment Gross Cost					6 156 996	6 559 048	6 708 761	7 033 107	8 010 005	8 728 251	9 518 636
Secured Debts	600 000	562 500	487 500	412 500	337 500
Share Capital Allotted Called Up Paid	2	2	2	2 000 002	100
Tangible Fixed Assets Additions		22 392	50 197	101 388	207 187
Tangible Fixed Assets Cost Or Valuation	5 775 832	5 798 224	5 848 421	5 949 809	6 156 996
Tangible Fixed Assets Depreciation	923 106	1 154 575	1 314 559	1 459 142	1 610 332
Tangible Fixed Assets Depreciation Charged In Period		231 469	159 984	144 583	151 190
Total Additions Including From Business Combinations Property Plant Equipment						402 052	149 713	324 346		718 246	1 338 524
Total Assets Less Current Liabilities	4 825 345	4 785 160	4 333 857	4 257 040	4 204 725	4 459 907	4 502 677	4 566 877	5 712 775	5 927 245	6 231 641
Trade Creditors Trade Payables					158 395	146 859	191 686	211 626	142 837	164 441	443 844
Trade Debtors Trade Receivables					25 641	51 024	66 928	33 425	47 480	5 034	1 963
Accrued Liabilities Deferred Income										26 696	36 016
Administrative Expenses										1 672 145	2 692 151
Amounts Owed By Group Undertakings											516 050
Bank Borrowings									1 900 000	2 400 000	211 765
Cash Cash Equivalents Cash Flow Value										514 761
Comprehensive Income Expense										-101 330	302 189
Cost Sales										368 978	922 776
Depreciation Amortisation Expense										232 846	273 876
Depreciation Expense Property Plant Equipment										232 845	273 876
Disposals Decrease In Depreciation Impairment Property Plant Equipment											65 497
Disposals Property Plant Equipment											548 139
Dividends Paid										64 125	140 208
Dividends Paid Classified As Financing Activities										-64 125	-140 208
Finance Lease Liabilities Present Value Total											40 901
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities											33 408
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables										327 600	285 831
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables										38 412	20 348
Gross Profit Loss										829 474	2 752 848
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation										19 510	-436 099
Increase Decrease In Stocks Inventories Finished Goods Work In Progress										-24 207	101 702
Interest Expense On Loan Capital										30 217	31 843
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts											11 815
Interest Paid Classified As Operating Activities										-30 217	-31 843
Interest Payable Similar Charges Finance Costs										30 217	43 658
Merchandise										38 081	139 783
Net Cash Flows From Used In Financing Activities										-416 021	106 184
Net Cash Flows From Used In Investing Activities										718 245	1 110 457
Net Cash Flows From Used In Operating Activities										-321 734	-780 542
Net Cash Generated From Operations										-351 951	-824 200
Net Interest Received Paid Classified As Investing Activities										-1
Number Shares Issued But Not Fully Paid											100
Number Shares Issued Fully Paid										100
Operating Profit Loss										-271 114	345 847
Other Deferred Tax Expense Credit										-200 000
Other Interest Receivable Similar Income Finance Income										1
Other Operating Income Format1										571 557	285 150
Payments Finance Lease Liabilities Classified As Financing Activities											-22 986
Pension Other Post-employment Benefit Costs Other Pension Costs										16 178	25 820
Prepayments										8 252	24 042
Proceeds From Borrowings Classified As Financing Activities										-500 000
Profit Loss										-101 330	302 189
Profit Loss On Ordinary Activities Before Tax										-301 330	302 189
Purchase Property Plant Equipment										-718 246	-1 110 457
Social Security Costs										62 906	104 278
Staff Costs Employee Benefits Expense										996 550	1 571 681
Tax Tax Credit On Profit Or Loss On Ordinary Activities										-200 000
Total Operating Lease Payments										8 100	12 210
Turnover Revenue										1 198 452	3 675 624
Wages Salaries										917 466	1 441 583

Company staff

Fjona H.

Role: Director

Appointed: 30 June 2022

Latest update: 4 May 2024

James H.

Role: Director

Appointed: 13 August 2015

Latest update: 4 May 2024

Janet H.

Role: Director

Appointed: 10 September 1997

Resigned: 30 June 2022

Latest update: 4 May 2024

Derrick H.

Role: Secretary

Appointed: 10 September 1997

Resigned: 30 June 2022

Latest update: 4 May 2024

Derrick H.

Role: Director

Appointed: 10 September 1997

Resigned: 30 June 2022

Latest update: 4 May 2024

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 12 August 1997

Resigned: 10 September 1997

Address: Hove, East Sussex, BN3 4QD

Latest update: 4 May 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 12 August 1997

Resigned: 10 September 1997

Address: Hove, East Sussex, BN3 4QD

Latest update: 4 May 2024

People with significant control

The companies with significant control over this firm are as follows: Hampton Manor Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Solihull at Shadow Brook Lane, Hampton In Arden, B92 0EN, West Midlands and was registered as a PSC under the reg no 12639244.

Hampton Manor Holdings Limited

Address: C/O Hampton Manor Limited Shadow Brook Lane, Hampton In Arden, Solihull, West Midlands, B92 0EN, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 12639244

Notified on 24 December 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Derrick H.

Notified on 6 April 2016

Ceased on 24 December 2021

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 12 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 June 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 May 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 September 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 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 19 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 June 2013

Hampton Manor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fjona H.

James H.

Janet H.

Derrick H.

Derrick H.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Hampton Manor Holdings Limited

Derrick H.

Accounts Documents

Company filings

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