Hapsford Associates Limited in Frome, BA11 3NW

Description

Data updated on: 01-11-2023

The firm is registered in Frome with reg. no. 07324830. This company was registered in the year 2010. The main office of this firm is situated at Hapsford Farm Cottage Great Elm. The zip code is BA11 3NW. Launched as Bedlam Associates, this business used the business name until Tuesday 3rd August 2010, at which point it got changed to Hapsford Associates Limited. This company's Standard Industrial Classification Code is 70229 - Management consultancy activities other than financial management. The business latest financial reports cover the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2023-07-23.

As stated, this particular company was incorporated in July 2010 and has so far been governed by two directors. At least one secretary in this firm is a limited company, specifically Bath Secretarial Services Limited.

Executives who control the firm include: Clive R. owns 1/2 or less of company shares. Lynne R. owns 1/2 or less of company shares.

Previous company's names
Hapsford Associates Limited 2010-08-03
Bedlam Associates Limited 2010-07-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 096	6 449	8 523	21 834	-3 442

Balance Sheet
Cash Bank In Hand	7 973	5 141	14 639	28 463	20 392
Cash Bank On Hand					20 392	4 067	2 832	18 666	9 692	15 731	24 256
Current Assets	8 857	7 597	14 639		20 392	15 194	8 730	19 664	12 974	16 271	24 256	30 027	25 875
Debtors	884	2 456				11 127	5 898	998	3 282	540
Property Plant Equipment					836						856
Tangible Fixed Assets	617	631		156	836

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	4 094	6 447	8 521	21 832	-3 444
Shareholder Funds	4 096	6 449	8 523	21 834	-3 442

Other Financial Data
Accrued Liabilities					20 360	373
Accumulated Depreciation Impairment Property Plant Equipment					4 730	5 566	5 566	5 566	5 566	5 566	6 422
Average Number Employees During Period						2	2	2	2	1	2	2
Corporation Tax Payable					1 011	4 424
Creditors					24 670	11 775	5 596	6 752	3 585	4 019	5 042	5 024	2 322
Creditors Due Within One Year	5 378	1 779	6 116	6 785	24 670
Increase From Depreciation Charge For Year Property Plant Equipment						836					856
Net Current Assets Liabilities	3 479	5 818	8 523	21 678	-4 278	3 420	3 134	12 912	9 389	12 252	19 214	25 003	23 553
Number Shares Allotted		2	2	2	2
Other Creditors					750	7 350	2 148	3 055	2 066	2 118	2 001
Other Taxation Social Security Payable						4 424	3 448	3 697	760	1 901	3 041
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					5 566	5 566	5 566	5 566	5 566	5 566	7 278
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 263		313	1 672
Tangible Fixed Assets Cost Or Valuation	2 318	3 581	3 581	3 894	5 566
Tangible Fixed Assets Depreciation	1 701	2 950	3 581	3 738	4 730
Tangible Fixed Assets Depreciation Charged In Period		1 249	631	157	992
Total Assets Less Current Liabilities	4 096	6 449	8 523	21 834	-3 442	3 420	3 134	12 912	9 389	12 252	20 070	25 003	23 553
Trade Debtors Trade Receivables						11 127	5 898	998	3 282	540
Fixed Assets											856
Total Additions Including From Business Combinations Property Plant Equipment											1 712

Company staff

Clive R.

Role: Director

Appointed: 23 July 2010

Latest update: 17 April 2024

Lynne R.

Role: Director

Appointed: 23 July 2010

Latest update: 17 April 2024

Bath Secretarial Services Limited

Role: Corporate Secretary

Appointed: 23 July 2010

Address: Argyle Street, Bath, Somerset, BA2 4BA, England

Latest update: 17 April 2024

People with significant control

Clive R.

Notified on 23 July 2016

Nature of control:

1/2 or less of shares

Lynne R.

Notified on 23 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 8 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	8 October 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 August 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 July 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
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts 25 September 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	25 September 2013

Hapsford Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive R.

Lynne R.

Bath Secretarial Services Limited

People with significant control

Clive R.

Lynne R.

Accounts Documents

Company filings

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