Hazelbury Limited in Farnham, GU9 8HT

Description

Data updated on: 01-11-2023

Hazelbury began its operations in 2003 as a Private Limited Company under the following Company Registration No.: 05000394. This particular firm has been prospering for twenty one years and it's currently active. The company's headquarters is situated in Farnham at 7a Abbey Business Park. You can also locate the firm by the area code of GU9 8HT. This enterprise's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. 2023-03-31 is the last time when the company accounts were filed.

As found in the firm's directors directory, since 2023 there have been three directors: Alexander S., Zoe S. and Frances S..

Frances S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-271 492	-256 496	-241 211	-231 312	-90 976

Balance Sheet
Cash Bank In Hand	332	2 732	1 264	1 115	8 119
Cash Bank On Hand					8 119	15 398	8 229	5 327	10 911	6 824	5 893	3 306
Current Assets				1 115	8 595	17 374	8 325	11 653	11 381	7 364	7 263	12 197
Debtors					476	1 976	96	6 326	470	540	1 370	8 891
Net Assets Liabilities					-117 549	25 262	-142 395	-164 713	-109 770	-100 825	-70 093	-63 768
Property Plant Equipment					479	319	7 259	12 696	7 847	4 376	2 412	1 656
Tangible Fixed Assets	2 293	498 073	498 073	498 073	479

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-271 493	-256 497	-241 212	-231 313	-230 836
Shareholder Funds	-271 492	-256 496	-241 211	-231 312	-90 976

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						160	1 585	6 398	10 747	15 455	19 206	19 962
Additions Other Than Through Business Combinations Investment Property Fair Value Model						10 733
Average Number Employees During Period						1	1	1	1	1	1	3
Creditors					1 145 050	1 158 698	1 381 550	1 368 965	816 374	799 941	785 486	787 533
Creditors Due Within One Year	772 190	757 301	740 548	730 500	1 145 050
Fixed Assets	500 366	498 073		498 073	1 045 479	1 225 319	1 252 259	1 212 696	707 847	704 376	717 412	721 656
Increase From Depreciation Charge For Year Property Plant Equipment						160		4 813	4 658	4 708	3 751	756
Investment Property					1 045 000	1 225 000	1 245 000	1 200 000	700 000	700 000	715 000	720 000
Investment Property Fair Value Model					1 045 000	1 225 000	1 245 000	1 200 000	700 000	700 000	715 000	720 000
Net Current Assets Liabilities	-771 858	-754 569	-739 284	-729 385	-1 136 455	-1 141 324	-1 373 225	-1 357 312	-804 993	-792 577	-778 223	-775 336
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					479		8 844	19 094	18 594	19 831	21 618
Provisions For Liabilities Balance Sheet Subtotal					26 573	58 733	21 429	20 097	12 624	12 624	9 282	10 088
Revaluation Reserve					139 859
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					479
Tangible Fixed Assets Cost Or Valuation	4 585	498 073	498 073	498 073	479
Tangible Fixed Assets Depreciation	2 292
Tangible Fixed Assets Depreciation Charged In Period		574
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 866
Tangible Fixed Assets Disposals		4 585
Tangible Fixed Assets Increase Decrease From Revaluations					139 859
Total Additions Including From Business Combinations Property Plant Equipment								10 250		1 237	1 787
Total Assets Less Current Liabilities	-271 492	-256 496	-241 211	-231 312	-90 976	83 995	-120 966	-144 616	-97 146	-88 201	-60 811	-53 680
Disposals Decrease In Depreciation Impairment Property Plant Equipment									309
Disposals Investment Property Fair Value Model									498 073
Disposals Property Plant Equipment									500