Hamton Properties Limited in Melton Mowbray, LE14 2AY

Description

Data updated on: 01-11-2023

The official moment the firm was registered is 1996-03-28. Established under no. 03179576, the company is registered as a Private Limited Company. You may find the office of this firm during business times under the following address: 14 Spring Lane Wymondham, LE14 2AY Melton Mowbray. This firm's classified under the NACE and SIC code 68320 and has the NACE code: Management of real estate on a fee or contract basis. The company's latest annual accounts were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-03-14.

There seems to be a team of two directors controlling the company at the moment, specifically Andrew S. and Trevor N. who have been executing the directors obligations since March 1996.

Executives with significant control over the firm are: Andrew S. owns 1/2 or less of company shares. Trevor N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	128 061	125 991	124 201

Balance Sheet
Cash Bank In Hand	33 734	37 848	13 733
Cash Bank On Hand			13 733	36 344	35 077	30 592	42 863	35 525
Current Assets	88 530	86 442	78 106	65 415	54 364	53 812	60 410	59 835	59 426
Debtors	54 796	78 594	64 373	29 071	19 287	23 220	17 547	24 310
Net Assets Liabilities			124 201	118 320	117 377	111 470	110 897	109 905	88 664
Net Assets Liabilities Including Pension Asset Liability		125 991	124 201
Other Debtors			37 977	1 853
Property Plant Equipment			126 000	126 000	126 000	126 000	126 000	127 584
Tangible Fixed Assets	126 000	126 000	126 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	127 961	125 891	124 101
Shareholder Funds	128 061	125 991	124 201

Other Financial Data
Accrued Liabilities			10 600	24 398	21 205	21 770	22 640	23 590
Amounts Owed By Associates			229	229	229	229	229	229
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings			20 874	14 893	8 801	2 619
Bank Borrowings Overdrafts			15 074	9 093	3 001	2 619
Corporation Tax Payable			6 302	2 693	3 766	4 948	5 579	4 862
Creditors			15 074	9 093	3 001	115 742	122 913	124 613	144 162
Creditors Due After One Year		20 874	15 074
Creditors Due Within One Year	133 869	112 977	112 231
Fixed Asset Investments Cost Or Valuation		47 400	47 400
Fixed Assets	173 400	173 400	173 400	173 400	173 400	173 400	173 400	174 984	173 400
Investments Fixed Assets	47 400	47 400	47 400	47 400	47 400	47 400	47 400	47 400
Loans From Directors			81 000	77 000	73 000	79 000
Net Current Assets Liabilities	-45 339	-26 535	-34 125	-45 987	-53 022	-61 930	-62 503	64 778	84 736
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100
Other Investments Other Than Loans			47 400	47 400	47 400	47 400	47 400	47 400
Par Value Share		1	1	1	1	1	1	1
Prepayments			2 557	2 299	2 318	2 151	2 278	2 786
Property Plant Equipment Gross Cost			126 000	126 000	126 000	126 000	126 000	127 584
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	126 000	126 000
Total Assets Less Current Liabilities	128 061	125 991	139 275	127 413	120 378	111 470	110 897	110 206	88 664
Trade Creditors Trade Payables			8 529	1 511	3 615	7 405	3 694	4 161
Trade Debtors Trade Receivables			23 610	24 690	16 740	20 840	15 040	21 295
Amounts Owed To Directors						79 000	91 000	92 000
Provisions For Liabilities Balance Sheet Subtotal								301
Total Additions Including From Business Combinations Property Plant Equipment								1 584

Company staff

Andrew S.

Role: Secretary

Appointed: 28 March 1996

Latest update: 19 February 2024

Andrew S.

Role: Director

Appointed: 28 March 1996

Latest update: 19 February 2024

Trevor N.

Role: Director

Appointed: 28 March 1996

Latest update: 19 February 2024

People with significant control

Andrew S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Trevor N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 16 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16 March 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Hamton Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Andrew S.

Trevor N.

Swift Incorporations Limited

People with significant control

Andrew S.

Trevor N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Hamton Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Andrew S.

Trevor N.

Swift Incorporations Limited

People with significant control

Andrew S.

Trevor N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015