Hazelton Homes (midlands) Limited in Rushton, NN14 1RR

Description

Data updated on: 01-11-2023

The moment this firm was founded is Thu, 25th Feb 2010. Started under no. 07169795, the firm is registered as a Private Limited Company. You can reach the office of the firm during office hours under the following location: Estate Office Rushton Hall, NN14 1RR Rushton. This company's SIC code is 68100: Buying and selling of own real estate. Hazelton Homes (midlands) Ltd released its account information for the period that ended on 2022-08-31. Its latest annual confirmation statement was filed on 2023-06-08.

As the data suggests, this specific limited company was created in February 2010 and has been run by four directors, and out this collection of individuals two (Valerie H. and Thomas H.) are still listed as current directors.

Thomas H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	292 749	139 080	251 414	1 510 303	12 270
Current Assets	10 505 698	9 536 041	7 770 430	6 329 162	6 177 706
Debtors	3 754 044	1 734 463	1 924 712	1 965 742	4 037 007
Net Assets Liabilities	2 614 549	2 797 579	2 842 272	3 943 928	3 957 630
Other Debtors	284 160	195 499	176 610	97 897	106 501
Property Plant Equipment	74 357	51 816	105 383	119 866	74 610
Total Inventories	6 458 905	7 662 498	5 594 304	2 853 117

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	134 408	173 027	180 501	161 928	116 779
Amounts Owed By Related Parties	3 451 486	1 484 110	1 618 847	1 693 813	3 408 305
Amounts Owed To Group Undertakings	2 070 060	965 681	942 181	838 172	863 193
Average Number Employees During Period		16	15	11	8
Bank Borrowings Overdrafts	2 575 492	2 458 631	1 916 333
Creditors	2 575 492	2 491 509	1 927 696	26 597	6 667
Increase From Depreciation Charge For Year Property Plant Equipment		38 619	39 566	40 645	37 050
Net Current Assets Liabilities	5 129 812	5 247 117	4 684 608	3 873 434	3 908 340
Other Creditors		32 878	11 363	26 597	6 667
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			32 092	59 218	82 199
Other Disposals Property Plant Equipment			42 756	87 905	92 145
Other Taxation Social Security Payable	19 158	12 302	14 367	13 064	26 128
Property Plant Equipment Gross Cost	208 765	224 843	285 884	281 794	191 389
Provisions For Liabilities Balance Sheet Subtotal	14 128	9 845	20 023	22 775	18 653
Total Additions Including From Business Combinations Property Plant Equipment		16 078	103 797	83 815	1 740
Total Assets Less Current Liabilities	5 204 169	5 298 933	4 789 991	3 993 300	3 982 950
Trade Creditors Trade Payables	1 112 905	574 203	438 934	443 042	176 172
Trade Debtors Trade Receivables	18 398	54 854	129 255	174 032	522 201

Company staff

Valerie H.

Role: Director

Appointed: 01 February 2019

Latest update: 25 April 2024

Thomas H.

Role: Director

Appointed: 25 February 2010

Latest update: 25 April 2024

People with significant control

Thomas H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Simon H.

Notified on 6 April 2016

Ceased on 31 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Hazelton Homes (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie H.

Thomas H.

Valerie H.

Simon H.

People with significant control

Thomas H.

Simon H.

Accounts Documents

Company filings

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