Hampton Services Limited in Cranleigh, GU6 7NH

Description

Data updated on: 01-11-2023

01715683 - registration number for Hampton Services Limited. The company was registered as a Private Limited Company on 1983-04-18. The company has been present on the market for the last 41 years. The company can be contacted at Winterfold House Barhatch Lane in Cranleigh. The headquarters' zip code assigned to this address is GU6 7NH. The firm's SIC code is 69202 and has the NACE code: Bookkeeping activities. The latest annual accounts cover the period up to 2023-05-31 and the latest confirmation statement was released on 2023-10-14.

Presently, the business is overseen by just one managing director: Anthony H., who was assigned to lead the company in October 1991. This business had been directed by Peter T. till 14 years ago. As a follow-up a different director, namely Patrick D. gave up the position in 2000.

Executives who control the firm include: Jane H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-6 016	-6 668	221	1 500

Balance Sheet
Cash Bank In Hand	22 441	13 167	15 363	15 547
Cash Bank On Hand				15 547	9 685	9 282	16 860	17 410	23 760	40 081	45 205
Current Assets	35 060	31 232	37 883	39 506	29 416	25 175	39 504	39 143	47 383	63 831	77 393
Debtors	12 619	18 065	22 520	23 959	19 731	15 893	22 644	21 733	23 623	23 750	32 188
Net Assets Liabilities				1 500	-2 012	-3 585	7 537	3 955	9 128	24 188	55 683
Net Assets Liabilities Including Pension Asset Liability	-6 016	-6 668	221	1 500
Other Debtors				785	132						2 779
Property Plant Equipment				3 775	5 475	5 410	4 760	4 160	3 600	3 460	5 954
Tangible Fixed Assets	6 115	5 247	4 303	3 775

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-6 116	-6 768	121	1 400
Shareholder Funds	-6 016	-6 668	221	1 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				57 296	57 904	58 610	59 260	59 860	60 420	60 800	5 767
Average Number Employees During Period					3	3	3	3	3	3	3
Creditors				41 125	35 891	33 205	35 931	38 600	41 206	42 474	27 664
Creditors Due Within One Year	46 147	42 245	41 225	41 125
Increase From Depreciation Charge For Year Property Plant Equipment					608	706	650	600	560	380	1 227
Net Current Assets Liabilities	-11 087	-11 013	-3 342	-1 619	-6 475	-8 030	3 573	543	6 177	21 357	49 729
Number Shares Allotted		100	100	100
Other Creditors				454	461	2 167	2 198	2 050	1 316	1 153	694
Other Taxation Social Security Payable				38 482	32 855	28 795	32 772	35 015	38 188	38 672
Par Value Share		1	1	1							1
Property Plant Equipment Gross Cost				61 071	63 379	64 020	64 020	64 020	64 020	64 260	11 721
Provisions For Liabilities Balance Sheet Subtotal				656	1 012	965	796	748	649	629
Provisions For Liabilities Charges	1 044	902	740	656
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		129
Tangible Fixed Assets Cost Or Valuation	64 029	64 158	61 071
Tangible Fixed Assets Depreciation	57 914	58 911	56 768	57 296
Tangible Fixed Assets Depreciation Charged In Period		997	944	528
Total Additions Including From Business Combinations Property Plant Equipment					2 308	641				240	3 721
Total Assets Less Current Liabilities	-4 972	-5 766	961	2 156	-1 000	-2 620	8 333	4 703	9 777	24 817	55 683
Trade Creditors Trade Payables				2 189	2 575	2 243	961	1 535	1 702	2 649	2 052
Trade Debtors Trade Receivables				23 174	19 599	15 893	22 644	21 733	23 623	23 750	29 409
Accrued Liabilities										700	1 500
Corporation Tax Payable										18 915	17 300
Disposals Decrease In Depreciation Impairment Property Plant Equipment											56 260
Disposals Property Plant Equipment											56 260
Dividends Paid											40 000
Number Shares Issued Fully Paid											100
Profit Loss											71 495
Provisions										629	629