Hart Hambleton Limited in Rutland, LE15 7PL

Description

Data updated on: 01-11-2023

Hart Hambleton is a firm with it's headquarters at LE15 7PL Rutland at The Old Hall. This enterprise was formed in 1973 and is established under the registration number 01125993. This enterprise has been operating on the English market for fifty one years now and its status at the time is active. This company's Standard Industrial Classification Code is 56101 - Licensed restaurants. 2022-03-31 is the last time when the company accounts were reported.

When it comes to this specific firm, a variety of director's responsibilities up till now have been executed by James H., Edward H., Samuel H. and 4 others listed below. Within the group of these seven people, Timothy H. has administered firm for the longest period of time, having become a vital addition to the Management Board on 1991-03-31. To provide support to the directors, this particular firm has been utilizing the skillset of Steven E. as a secretary since August 1999.

Timothy H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 499	1 312	208	692	634	136 086
Current Assets	873 267	1 176 888	1 420 492	1 698 067	1 199 269	507 350
Debtors	787 822	1 119 807	1 370 691	1 647 702	1 143 576	326 644
Net Assets Liabilities	1 990 658	1 969 255	1 889 447	1 767 102	1 969 953	1 945 146
Other Debtors	701 030	1 059 071	1 316 271	1 616 972	1 119 905	278 247
Property Plant Equipment	3 478 036	3 365 726	3 263 651	3 175 532	3 110 009	3 038 612
Total Inventories	83 946	55 769	49 593	49 673	55 059	44 620

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 478 924	2 605 556	2 724 359	2 821 328	2 908 322	2 995 217
Average Number Employees During Period	145	148	117	113	117	124
Bank Borrowings Overdrafts	1 404 951	1 285 268	1 225 158	1 678 017	476 000	933 333
Carrying Amount Property Plant Equipment Pledged As Security For Liabilities	6 584 508	2 860 090
Corporation Tax Payable	7 763	22 091			46 980	39 511
Corporation Tax Recoverable				21 960
Creditors	1 404 951	1 285 268	1 225 158	1 678 017	476 000	1 004 051
Dividends Paid	2 500 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases	502 946	492 013	405 619	330 569	254 909	178 189
Income From Related Parties				6 504	6 504
Increase From Depreciation Charge For Year Property Plant Equipment		126 632	118 803	96 969	86 994	86 895
Key Management Personnel Compensation Total	165 401	98 800
Net Current Assets Liabilities	18 591	-35 195	-75 192	317 823	-589 071	-40 346
Number Shares Issued Fully Paid		989 500	989 500	989 500	989 500	989 500
Other Creditors	64 172	70 218	84 479	425 118	61 363	70 718
Other Taxation Social Security Payable	118 784	138 477	117 459	66 304	122 561	245 625
Par Value Share			1	1	1	1
Payments To Related Parties			6 504	6 504	5 962	14 001
Profit Loss	44 586	-21 403
Property Plant Equipment Gross Cost	5 956 960	5 971 282	5 988 010	5 996 860	6 018 331	6 033 829
Provisions For Liabilities Balance Sheet Subtotal	101 018	76 008	73 854	48 236	74 985	49 069
Total Additions Including From Business Combinations Property Plant Equipment		14 322	16 728	8 850	21 471	15 498
Total Assets Less Current Liabilities	3 496 627	3 330 531	3 188 459	3 493 355	2 520 938	2 998 266
Total Financial Non-financial Assets Pledged As Collateral		2 839 805	2 817 100
Trade Creditors Trade Payables	224 968	166 658	108 987	38 988	84 316	184 903
Trade Debtors Trade Receivables	86 792	60 736	54 420	8 770	23 671	48 397
Transfers To From Retained Earnings Increase Decrease In Equity	-2 121 993