Hamstow Ltd in Loughborough, LE12 7TZ

Description

Data updated on: 01-11-2023

Hamstow has been in this business for at least twenty two years. Established under no. 04589237, the firm is listed as a Private Limited Company. You may visit the main office of the firm during business times at the following location: C/o Charnwood Accountants The Point, Granite Way Mountsorrel, LE12 7TZ Loughborough. The company's registered with SIC code 47250: Retail sale of beverages in specialised stores. Hamstow Limited released its latest accounts for the financial year up to 2022-03-31. The company's most recent annual confirmation statement was filed on 2022-11-13.

At the moment, the directors officially appointed by the limited company include: Kate K. chosen to lead the company in 2006, Jane H. chosen to lead the company eighteen years ago, Klaus H. chosen to lead the company in 2006 in December and Jean H.. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skillset of Kate K. as a secretary for the last 22 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 923	6 083	5 514	3 680	125	278

Balance Sheet
Cash Bank In Hand	5 794	8 124	7 855	4 648	6 174	11 727
Cash Bank On Hand						11 727	8 012	9 499	9 373	5 272	29 669	56 139	65 038
Current Assets	13 056	15 561	15 440	12 388	10 574	15 947	11 770	13 576	13 906	10 097	34 721	61 350	70 065
Debtors							88	307	283	75	1 352	211	527
Net Assets Liabilities							297	7 593	9 837	9 938	16 821	35 844
Other Debtors							88	307	283	75	1 352	211	527
Property Plant Equipment						27 416	27 362	34 028	53 311	44 796	40 962	36 652
Stocks Inventory	7 262	7 437	7 585	7 740	4 400	4 220
Tangible Fixed Assets	30 981	29 587	28 429	27 460	26 644	27 416
Total Inventories						4 220	3 670	3 770	4 250	4 750	3 700	5 000	4 500
Net Assets Liabilities Including Pension Asset Liability	8 923	6 083

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	8 823	5 983	5 414	3 580	25	178
Shareholder Funds	8 923	6 083	5 514	3 680	125	278

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 122	12 954	14 063	17 351	25 866	33 799	41 608	17 690
Average Number Employees During Period						8	8	8	7	8	7	8	8
Creditors						43 085	38 835	6 057	11 013	4 981	2 124	62 158	64 664
Creditors Due Within One Year		39 065	38 355	36 168	37 093	43 085
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 186	4 463
Disposals Property Plant Equipment								3 650	5 965
Finance Lease Liabilities Present Value Total								6 057	3 175	3 175
Increase Decrease In Property Plant Equipment								10 077	11 512
Increase From Depreciation Charge For Year Property Plant Equipment							832	4 294	7 751	8 515	7 933	7 809	7 598
Net Current Assets Liabilities	-22 058	-23 504	-22 915	-23 780	-26 519	-27 138	-27 065	-20 379	-32 461	-29 877	-22 017	-808	5 401
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors						32 687	23 370	22 553	7 838	4 981	2 124	38 616	43 707
Other Taxation Social Security Payable						7 463	10 336	5 778	5 683	10 831	14 168	20 716	18 846
Par Value Share			1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						39 538	40 316	48 091	70 662	70 662	74 761	78 260	79 678
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions						1 533
Tangible Fixed Assets Cost Or Valuation	38 005	38 005	38 005	38 005	38 005	39 538
Tangible Fixed Assets Depreciation	7 024	8 418	9 576	10 545	11 361	12 122
Tangible Fixed Assets Depreciation Charged In Period			1 158	969	816	761
Total Additions Including From Business Combinations Property Plant Equipment							778	11 425	28 536		4 099	3 499	1 418
Total Assets Less Current Liabilities	8 923	6 083	5 514	3 680	125	278	297	13 650	20 850	14 919	18 945	35 844	35 873
Trade Creditors Trade Payables						2 935	5 129	1 576	1 266	1 368	2 736	2 826	2 111
Creditors Due Within One Year Total Current Liabilities	35 114	39 065
Fixed Assets	30 981	29 587
Tangible Fixed Assets Depreciation Charge For Period		1 394

Company staff

Kate K.

Role: Director

Appointed: 01 December 2006

Latest update: 30 March 2024

Jane H.

Role: Director

Appointed: 01 December 2006

Latest update: 30 March 2024

Klaus H.

Role: Director

Appointed: 01 December 2006

Latest update: 30 March 2024

Kate K.

Role: Secretary

Appointed: 18 December 2002

Latest update: 30 March 2024

Jean H.

Role: Director

Appointed: 18 December 2002

Latest update: 30 March 2024

People with significant control

Executives who have control over the firm are as follows: Klaus H. has substantial control or influence over the company. Jean H. has substantial control or influence over the company. Jane H. has substantial control or influence over the company.

Klaus H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Jean H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Jane H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Kate K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 November 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 October 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 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 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
Annual Accounts 10 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 September 2013

Hamstow Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate K.

Jane H.

Klaus H.

Kate K.

Jean H.

People with significant control

Klaus H.

Jean H.

Jane H.

Kate K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Hamstow Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate K.

Jane H.

Klaus H.

Kate K.

Jean H.

People with significant control

Klaus H.

Jean H.

Jane H.

Kate K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015