Hamra Associates Limited in Leicester, LE1 5WN

Description

Data updated on: 03-06-2021

1998 is the date that marks the beginning of Hamra Associates Limited, the company located at 7 Castle Street, in Leicester. It was started on 1998-08-06. The firm registered no. was 03610843 and the postal code was LE1 5WN. This company had existed on the market for about 23 years up until 2021-05-04.

As suggested by this enterprise's directors directory, there were three directors to name just a few: Raymond M. and Mehdi T..

Raymond M. was the individual who had control over this firm, owned 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	2020-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 097	-3 368	-6 282	1 520	2 277	22 424

Balance Sheet
Cash Bank In Hand	5 710	4 623	1 408	502	15 661	1 000
Cash Bank On Hand						1 000	2 944	7 468	437	406 700
Current Assets	10 791	6 724	3 614	2 637	17 718	13 199	23 636	30 838	17 074	406 700
Debtors	5 081	2 101	2 206	2 135	2 057	12 199	20 692	23 370	16 637
Net Assets Liabilities						22 424	29 754	22 061
Net Assets Liabilities Including Pension Asset Liability	-13 097	-3 368	-6 282	1 520	2 277	22 424
Other Debtors						2 240	2 251	1 887	2 858
Property Plant Equipment						116 220	114 422	112 624	110 870
Tangible Fixed Assets	125 790	123 476	121 394	119 816	118 018	116 220

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	-13 100	-3 371	-6 285	1 517	2 274	22 421
Shareholder Funds	-13 097	-3 368	-6 282	1 520	2 277	22 424

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						44 518	46 316	48 114	49 868
Average Number Employees During Period							14	13	11	9
Bank Borrowings						32 612	21 742	10 012	12
Bank Borrowings Overdrafts						15 630	4 760	14 278	15 120
Bank Overdrafts						3 494	19 366	4 266	15 108
Creditors						15 630	4 760	121 401	107 534	195 816
Creditors Due After One Year	81 021	69 934	58 422	46 452	26 059	15 630
Creditors Due Within One Year	68 587	63 634	72 868	74 481	107 400	91 365
Increase From Depreciation Charge For Year Property Plant Equipment							1 798	1 798	1 754
Net Current Assets Liabilities	-57 796	-56 910	-69 254	-71 844	-89 682	-78 166	-79 908	-90 563	-90 460	210 884
Number Shares Allotted		3	3	3	3	3
Number Shares Issued Fully Paid							3	3	3	3
Other Creditors						54 418	55 533	85 656	76 646	151 981
Other Taxation Social Security Payable						14 024	8 910	15 549	11 395	38 817
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						160 738	160 738	160 738	160 738
Provisions For Liabilities Charges	70
Secured Debts	98 003	86 916	84 917	75 241	43 041	36 106
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions				220
Tangible Fixed Assets Cost Or Valuation	160 518	160 518	160 518	160 738	160 738
Tangible Fixed Assets Depreciation	34 728	37 042	39 124	40 922	42 720	44 518
Tangible Fixed Assets Depreciation Charged In Period		2 314	2 082	1 798	1 798	1 798
Total Assets Less Current Liabilities	67 994	66 566	52 140	47 972	28 336	38 054	34 514	22 061	20 410	210 884
Total Borrowings						36 106	41 108	14 278	15 120
Trade Creditors Trade Payables						2 447	2 753	5 918	4 373	5 018
Trade Debtors Trade Receivables						9 959	18 441	21 483	13 779
Disposals Decrease In Depreciation Impairment Property Plant Equipment										49 868
Disposals Property Plant Equipment										160 738