Hazelmere (louth) Limited in Tunbridge Wells, TN2 5QX

Description

Data updated on: 01-11-2023

Registered as 03670955 26 years ago, Hazelmere (louth) Limited is categorised as a Private Limited Company. Its actual mailing address is 50 Sherbourne Place, Linden Fields Tunbridge Wells. The company's current name is Hazelmere (louth) Limited. The enterprise's previous associates may remember this firm as Wilchap 107, which was used up till 1999-04-12. The enterprise's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. Its most recent financial reports describe the period up to 2023-03-31 and the most recent confirmation statement was released on 2022-12-12.

That business owes its well established position on the market and unending development to three directors, namely Geoffrey M., Peter M. and Pamela M., who have been overseeing it for 23 years. In order to support the directors in their duties, the abovementioned business has been utilizing the skillset of Pamela M. as a secretary for the last 25 years.

Previous company's names
Hazelmere (louth) Limited 1999-04-12
Wilchap 107 Limited 1998-11-20

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	156 197	138 237	147 256	161 699	161 730	161 510	169 072

Balance Sheet
Cash Bank On Hand							40 549	24 243
Current Assets	2 112	5 046	26 497	47 764	48 473	53 727	61 855	45 748	57 681	68 249	88 058	93 348	106 991
Debtors						667	563
Net Assets Liabilities							169 072	150 907	163 770	174 774	192 910	199 966	211 411
Cash Bank In Hand	2 112	5 046	26 497	47 764	48 473	32 933
Net Assets Liabilities Including Pension Asset Liability	156 197	138 237	147 256	161 699	161 730	161 510	169 072
Tangible Fixed Assets	159 884	135 752	126 655	120 191	114 650	109 106

Capital & Reserves
Called Up Share Capital	253 049	115	115	115	115	115
Profit Loss Account Reserve	-96 852	-114 812	-105 793	-91 350	-91 319	-91 539
Shareholder Funds	156 197	138 237	147 256	161 699	161 730	161 510	169 072

Other Financial Data
Creditors							1 889	3 947	3 017	2 581	4 254	2 488	833
Current Asset Investments						20 127	20 743	21 505
Fixed Assets	159 884	135 752	126 655	120 191	114 650	109 106	109 106	109 106	109 106	109 106	109 106	109 106	109 106
Investments Fixed Assets							109 106	109 106
Net Current Assets Liabilities	-3 687	2 485	20 601	41 508	47 080	52 404	61 855	41 801	54 664	65 668	83 804	90 860	106 158
Total Assets Less Current Liabilities	156 197	138 237	147 256	161 699	161 730	162 833	170 961	150 907	163 770	174 774	192 910	199 966	215 264
Provisions For Liabilities Balance Sheet Subtotal													3 853
Bank Borrowings Overdrafts	2 613
Creditors Due Within One Year	5 799	2 561	5 896	6 256	1 393	1 323
Number Shares Allotted	253 049	253 049				115
Other Creditors Due Within One Year	1 315	1 018
Par Value Share	1	1				1
Profit Loss For Period	-17 093	-17 960
Creditors Due After One Year						1 323	1 889
Other Aggregate Reserves		202 000	202 000	202 000	202 000	202 000
Other Debtors Due After One Year						667
Secured Debts					1 393	1 323
Share Capital Allotted Called Up Paid	253 049	253 049			115	115
Share Premium Account		50 934	50 934	50 934	50 934	50 934
Tangible Fixed Assets Cost Or Valuation	366 887	366 887	366 887	366 887	366 887	366 887
Tangible Fixed Assets Depreciation	207 003	231 135	240 232	246 696	252 237	257 781
Tangible Fixed Assets Depreciation Charged In Period		24 132	9 097	6 464	5 541	5 544
Taxation Social Security Due Within One Year	1 871	1 543