Hamstead Campus Limited in Birmingham, B20 1FE

Description

Data updated on: 01-11-2023

Hamstead Campus is a firm situated at B20 1FE Birmingham at Evenbrook Brecon House. This business has been in existence since 2010 and is established under the identification number 07199275. This business has been operating on the UK market for fourteen years now and its state is active. It began under the name Willoughby (599), however for the last 14 years has operated under the name Hamstead Campus Limited. This company's Standard Industrial Classification Code is 55900 and has the NACE code: Other accommodation. The firm's latest financial reports were submitted for the period up to March 31, 2022 and the latest confirmation statement was filed on March 23, 2023.

At the moment, the directors enumerated by this particular firm are as follow: Julia G. assigned this position in 2021, James B. assigned this position 5 years ago, Michael P. assigned this position in 2010 in March and Christopher B..

Previous company's names
Hamstead Campus Limited 2010-06-22
Willoughby (599) Limited 2010-03-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	9 494 322	9 494 798	9 832 779

Balance Sheet
Cash Bank In Hand	31 163	24 357	29 327
Cash Bank On Hand			29	17	1	128	422	587	805 488
Current Assets	386 346	555 037	442	204	44	4 768	5 530	6 389	7 099 305
Debtors	349 524	525 038	407	186	43	4 640	5 108	5 802 505	6 293 817
Net Assets Liabilities		-1 665	8 228	9 665	13 693	14 049	14 934	14 991 112	15 668 081
Net Assets Liabilities Including Pension Asset Liability	9 494 322	9 494 798	9 832 779
Other Debtors			40	41	39	34	28	2 464	9 997
Property Plant Equipment			150	118	48	34	30	16	9 395
Stocks Inventory	5 659	5 642	4 878
Tangible Fixed Assets	122 047	134 430	150 314
Total Inventories			6	1

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	631 588	632 064	632 064
Shareholder Funds	9 494 322	9 494 798	9 832 779

Other Financial Data
Accruals Deferred Income	326 168	117 645	119 993
Accrued Liabilities Not Expressed Within Creditors Subtotal		-118	-120
Accumulated Depreciation Impairment Property Plant Equipment			95	147	255	281	300	315 343	322 816
Additional Provisions Increase From New Provisions Recognised				285		30	13	767
Additions Other Than Through Business Combinations Investment Property Fair Value Model				12
Administrative Expenses	2 461	3 839	4	8
Amounts Owed By Group Undertakings			257	16		4 604	5 074	5 797	6 281 750
Amounts Owed By Group Undertakings Other Participating Interests After One Year	299 207	269 587	256 850
Amounts Owed To Group Undertakings			9 264	8 908	7 783	80
Amounts Owed To Other Participating Interests After One Year	8 688 416	9 362 014	9 263 836
Average Number Employees During Period				28	20	18	18	17	15
Comprehensive Income Expense			398	1 437
Cost Sales	1 200 450	1 388 879	1 292	1 301
Creditors		9 480	-9 264	9 188	8 257	12 118	12 143	12 167 600	12 184 200
Creditors Due After One Year	8 688 416	9 362 014	9 263 836
Creditors Due Within One Year	258 065	60 269	61 823
Debtors Due Within One Year	50 317	255 451	149 922
Depreciation Expense Property Plant Equipment			43	52
Depreciation Tangible Fixed Assets Expense	18 693	31 495	42 810
Fixed Assets	18 380 625	18 479 689	18 837	20 539	24 286	24 419	24 494	24 489 725	24 483 925
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax			60	-41
Further Operating Expense Item Component Total Operating Expenses			5	-1 763
Gain Loss From Disposal Fixed Assets		-723
Gross Profit Loss	1 268 461	1 074 130	1 092	1 280
Increase From Depreciation Charge For Year Property Plant Equipment				52		26	19	15	7 473
Investment Property			17 477	19 252	22 976	22 976	22 976	22 976	22 975 530
Investment Property Fair Value Model			17 477	19 252	22 976	22 976	22 976	22 975 530
Investments Fixed Assets	1 210 000	1 210 000	1 210 000	1 169	1 262	1 409	1 488	1 499	1 499 000
Investments In Group Undertakings			1 210	1 169	1 262	1 409	1 488	1 499	1 499 000
Net Current Assets Liabilities	128 281	494 768	379 154	-8 984	-8 213	4 158	5 006	5 858 987	6 558 356
Number Shares Allotted		1	1
Operating Profit Loss			338
Other Comprehensive Income Expense Net Tax			60	-41
Other Creditors			158	250	463	520	507	525 843	529 759
Other Operating Income Format1			338	1 763
Par Value Share		1	1
Profit Loss			338	1 478		239	819	138	676 969
Profit Loss For Period		476
Profit Loss On Ordinary Activities Before Tax	1 266 000	1 070 291	1 426	3 035
Property Plant Equipment Gross Cost			245	265	303	315	330	330 538	332 211
Provisions			1 605	1 890	2 380	2 410	2 423	3 190 000	3 190 000
Provisions For Liabilities Balance Sheet Subtotal		1 665	1 605	1 890	2 380	2 410	2 423	3 190	3 190 000
Revaluation Reserve	8 862 733	8 862 733	9 200 714
Revaluation Surplus In Period Investment Properties	2 000 000
Tangible Fixed Assets Additions		54 691	58 694
Tangible Fixed Assets Cost Or Valuation	145 680	186 382	245 076
Tangible Fixed Assets Depreciation	23 633	51 952	94 762
Tangible Fixed Assets Depreciation Charged In Period		31 495	42 810
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 176
Tangible Fixed Assets Disposals		13 989
Tangible Fixed Assets Increase Decrease From Revaluations			337 981
Tax On Profit Or Loss On Ordinary Activities	1 266 000	1 069 815
Tax Tax Credit On Profit Or Loss On Ordinary Activities			1 088	1 557
Total Additions Including From Business Combinations Property Plant Equipment				20		12	16	1	1 673
Total Assets Less Current Liabilities	18 508 906	18 974 457	19 216 608	11 555	16 073	28 577	29 500	30 349	31 042 281
Total Recognised Gain Loss For Period	2 000 000	476
Total Reserves	9 494 321	9 494 797	9 832 778
Trade Creditors Trade Payables			24	30	11	10	17	5	11 190
Trade Creditors Within One Year		32 393	23 965
Trade Debtors Trade Receivables			110	129	4	2	6	3 310	2 070
Turnover Gross Operating Revenue	2 468 911	2 463 009
Turnover Revenue			2 384	2 581
Value Shares Allotted	1	1	1
Bank Borrowings						12 118	12 143	12 168	12 184 200
Bank Borrowings Overdrafts						12 118	12 143	12 167 600	12 184 200
Disposals Property Plant Equipment							1

Company staff

Julia G.

Role: Director

Appointed: 01 April 2021

Latest update: 22 March 2024

James B.

Role: Director

Appointed: 08 October 2019

Latest update: 22 March 2024

Michael P.

Role: Director

Appointed: 23 March 2010

Latest update: 22 March 2024

Christopher B.

Role: Director

Appointed: 23 March 2010

Latest update: 22 March 2024

People with significant control

The companies that control this firm are: Evenbrook Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Birmingham at 142 Friary Road, B20 1AP and was registered as a PSC under the registration number 03231730.

Evenbrook Group Limited

Address: Hamstead Hall 142 Friary Road, Birmingham, B20 1AP, England

Legal authority Companies Act 2006

Legal form Limited Liability Company - Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 03231730

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 2 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 July 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Hamstead Campus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia G.

James B.

Michael P.

Christopher B.

John C.

People with significant control

Evenbrook Group Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Hamstead Campus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia G.

James B.

Michael P.

Christopher B.

John C.

People with significant control

Evenbrook Group Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2014

HQ address,
2015