Hamptons Classics Limited in Nottingham, NG3 6DL

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Hamptons Classics Limited. It was established fifteen years ago and was registered under 06981400 as its registration number. The office of the firm is registered in Nottingham. You can contact them at 36 Steedman Avenue. The firm's principal business activity number is 56102 - Unlicensed restaurants and cafes. 2022-08-31 is the last time account status updates were reported.

At the moment, the business is led by 1 director: Christopher R., who was chosen to lead the company five years ago. Since January 2014 Christine R., had been managing the following business up to the moment of the resignation in April 2014. As a follow-up a different director, namely Christopher R. resigned in January 2014. In order to support the directors in their duties, this business has been utilizing the skillset of Christopher R. as a secretary since August 2009.

Executives who have control over the firm are as follows: Christopher R. owns 1/2 or less of company shares. Christine R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1 000	1 000	1 000	1 308	2 367	1 488

Balance Sheet
Cash Bank In Hand				4 732	3 902	3 693
Cash Bank On Hand						3 693	7 536	3 832	6 205	17 553	13 129	5 787
Current Assets			1 000	5 815	5 185	4 920	9 184	7 758	8 554	18 233	14 056	11 241
Debtors			1 000					2 256	553	553	553	4 698
Other Debtors								553	553	553	553	553
Property Plant Equipment						614	522	444	377	320	272	231
Tangible Fixed Assets				850	722	614
Total Inventories							430	452	578	127	374	756
Net Assets Liabilities									4 522	8 004	-4 403	-6 820
Net Assets Liabilities Including Pension Asset Liability	1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital			1 000	1 000	1 000	1 000
Profit Loss Account Reserve				308	1 367	488
Shareholder Funds	1 000	1 000	1 000	1 308	2 367	1 488

Other Financial Data
Amount Specific Advance Or Credit Directors								1 703	2 341
Amount Specific Advance Or Credit Made In Period Directors								1 703
Amount Specific Advance Or Credit Repaid In Period Directors									4 044
Accrued Liabilities Deferred Income						400	400	400	400	6 865	14 690	16 427
Accumulated Depreciation Impairment Property Plant Equipment						386	478	556	623	680	728	769
Average Number Employees During Period							3	3	3	3	2	2
Corporation Tax Payable						3 148	3 601	6 326	1 668	3 262	3 262
Creditors						4 046	4 409	6 726	4 409	10 488	18 670	18 248
Creditors Due Within One Year				5 357	3 540	4 046
Increase From Depreciation Charge For Year Property Plant Equipment							92	78	67	57	48	41
Net Current Assets Liabilities			1 000	458	1 645	874	4 775	1 032	4 145	7 745	-4 614	-7 007
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued But Not Fully Paid								1 000	1 000	1 000	1 000	1 000
Other Taxation Social Security Payable						373						1 821
Par Value Share		1	1	1	1	1		1	1	1	1	1
Prepayments Accrued Income Current Asset				1 083	1 283	1 227
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 227	1 218	1 218	1 218
Property Plant Equipment Gross Cost						1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				1 000
Tangible Fixed Assets Cost Or Valuation				1 000	1 000
Tangible Fixed Assets Depreciation				150	278	386
Tangible Fixed Assets Depreciation Charged In Period				150	128	108
Total Assets Less Current Liabilities			1 000	1 308	2 367	1 488	5 297	1 476	4 522	8 065	-4 342	-6 776
Value Shares Allotted			1 000	1 000	1 000	1 000
Provisions For Liabilities Balance Sheet Subtotal										61	61	44
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000