Hazelton Mountford Limited in Malvern, WR14 2JS

Description

Data updated on: 01-11-2023

Hazelton Mountford Limited with the registration number 06575157 has been operating on the market for 16 years. The Private Limited Company is located at Granta Lodge, 71 Graham Road, Malvern and their postal code is WR14 2JS. It has been already twelve years since It's registered name is Hazelton Mountford Limited, but up till 2012 the business name was Hazelton Mobbs & Mountford and before that, up till 2008-12-19 this company was known as Hazelton Mobbs. It means this company used three other names. This firm's declared SIC number is 65120 and their NACE code stands for Non-life insurance. Hazelton Mountford Ltd released its latest accounts for the period that ended on 2022-03-31. The firm's latest annual confirmation statement was submitted on 2023-08-27.

In order to meet the requirements of their customers, this particular company is constantly guided by a number of three directors who are Simeon C., Jacob M. and Gordon H.. Their constant collaboration has been of pivotal importance to the company for 13 years.

Previous company's names
Hazelton Mountford Limited 2012-07-24
Hazelton Mobbs & Mountford Limited 2008-12-19
Hazelton Mobbs Limited 2008-04-24

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
Net Worth	23 685	43 991	110 081	260 158	367 062

Balance Sheet
Cash Bank On Hand					418 179	479 671	634 144	659 561	590 968	714 052	1 031 002	1 240 790
Current Assets	101 612	138 963	221 682	330 252	455 346	564 049	778 561	897 896	809 283	1 022 811	1 252 941	1 481 509
Debtors	32 142	41 552	36 754	100 609	37 167	84 378	144 417	238 335	218 315	207 394	119 921	142 954
Net Assets Liabilities					367 062	490 625	640 271	726 509	794 460	993 326	1 139 757	1 290 164
Other Debtors					62	21 110	51 063	21 112	341		812	812
Property Plant Equipment					41 644	59 270	44 359	32 565	45 353	113 565	105 587	170 651
Cash Bank In Hand	69 470	97 411	184 928	229 643	418 179
Net Assets Liabilities Including Pension Asset Liability	23 685	43 991	110 081	260 158	367 062
Tangible Fixed Assets	29 679	24 162	24 347	53 238	41 644

Capital & Reserves
Called Up Share Capital	7 000	7 000	7 000	7 000	7 000
Profit Loss Account Reserve	16 685	36 991	103 081	253 158	360 062
Shareholder Funds	23 685	43 991	110 081	260 158	367 062

Other Financial Data
Accrued Liabilities Deferred Income					4 254	5 447	27 879	12 425	20 610	18 590	35 854	58 631
Accumulated Amortisation Impairment Intangible Assets									26 587	71 861	104 481	147 015
Accumulated Depreciation Impairment Property Plant Equipment					72 527	79 806	99 340	117 307	130 071	147 639	171 269	203 248
Additions Other Than Through Business Combinations Property Plant Equipment						44 260
Amounts Owed By Group Undertakings							8 577	63 612	52 716	77 973
Amounts Owed By Related Parties						7 500	8 577
Amounts Owed To Group Undertakings					51	51	51
Average Number Employees During Period								19	19	22	22	24
Bank Borrowings Overdrafts						18 297	13 504	7 292	622	553
Corporation Tax Payable					95 260	86 587	117 426	131 086	131 641	140 126	179 275	162 938
Corporation Tax Recoverable							11 235	11 235	11 235	11 235	11 235	11 235
Creditors					123 428	18 297	161 474	7 292	622	50 179	42 962	92 505
Current Asset Investments										101 365	102 018	97 765
Dividend Declared Payable					17 143
Dividends Paid On Shares									184 468
Fixed Assets	29 730	24 213	24 398	53 289	41 695	59 321	44 410	32 565	229 821	290 152	216 104	233 837
Future Minimum Lease Payments Under Non-cancellable Operating Leases							61 463	25 474	114 765	119 918	80 268	40 773
Increase From Amortisation Charge For Year Intangible Assets									26 587	45 274	32 620	42 534
Increase From Depreciation Charge For Year Property Plant Equipment						26 634	19 534	17 967	12 764	17 568	23 630	31 979
Intangible Assets									184 468	176 587	110 517	63 186
Intangible Assets Gross Cost									211 055	248 448	214 998	210 201
Investments Fixed Assets	51	51	51	51	51	51	51
Net Current Assets Liabilities	36 253	52 610	119 465	214 926	331 465	456 097	617 087	707 424	573 371	774 931	986 677	1 191 495
Number Shares Issued Fully Paid						875
Other Creditors					184	60	27 879	2 500	62 026	50 179	42 962	92 505
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						19 355
Other Disposals Intangible Assets											33 450	4 797
Other Disposals Property Plant Equipment						19 355
Other Investments Other Than Loans										101 365	102 018	97 765
Other Taxation Social Security Payable					6 536	7 041	10 393	10 111	13 347	12 356	11 040	19 651
Par Value Share		1	1	1	1	1
Percentage Class Share Held In Subsidiary						51	51
Prepayments Accrued Income					13 613	13 803	16 495	15 708	18 244	21 971	33 794	40 066
Property Plant Equipment Gross Cost					114 171	139 075	143 699	149 872	175 424	261 204	276 856	373 899
Provisions For Liabilities Balance Sheet Subtotal					6 098	6 496	7 722	6 188	8 110	21 578	20 062	42 663
Taxation Including Deferred Taxation Balance Sheet Subtotal						6 496	7 722	6 188	8 110	21 578	20 062	42 663
Total Additions Including From Business Combinations Property Plant Equipment							4 624	6 173	25 552	85 780	15 652	97 043
Total Assets Less Current Liabilities	65 983	76 823	143 863	268 215	373 160	515 418	661 497	739 989	803 192	1 065 083	1 202 781	1 425 332
Trade Creditors Trade Payables						2 108		28 381	1 871	1 603	16 541	29 845
Trade Debtors Trade Receivables					15 539	41 965	73 542	126 668	135 779	96 215	74 080	90 841
Creditors Due After One Year	36 362	28 000	28 000
Creditors Due Within One Year	65 359	86 353	102 217	115 326	123 881
Number Shares Allotted		275	175	875	875
Provisions For Liabilities Charges	5 936	4 832	5 782	8 057	6 098
Share Capital Allotted Called Up Paid	275	275	175	875	875
Tangible Fixed Assets Additions		2 809	8 296	44 283	2 298
Tangible Fixed Assets Cost Or Valuation	56 847	59 294	67 590	111 873	114 171
Tangible Fixed Assets Depreciation	27 168	35 132	43 243	58 635	72 527
Tangible Fixed Assets Depreciation Charged In Period		8 176	8 111	15 392	13 892
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		212
Tangible Fixed Assets Disposals		362
Amount Specific Advance Or Credit Directors	1 889	2 032	2 156	6

Company staff

Simeon C.

Role: Director

Appointed: 10 February 2011

Latest update: 18 March 2024

Jacob M.

Role: Director

Appointed: 03 December 2008

Latest update: 18 March 2024

Gordon H.

Role: Director

Appointed: 24 April 2008

Latest update: 18 March 2024

People with significant control

The companies with significant control over this firm are as follows: Hazelton Mountford (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Malvern at 71 Graham Road, WR14 2JS, Worcestershire and was registered as a PSC under the reg no 11055889.

Hazelton Mountford (Holdings) Limited

Address: Granta Lodge 71 Graham Road, Malvern, Worcestershire, WR14 2JS, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 11055889

Notified on 19 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Gordon H.

Notified on 6 April 2016

Ceased on 19 March 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Jacob M.

Notified on 6 April 2016

Ceased on 19 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 1 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	1 October 2013
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 December 2014
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 November 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Hazelton Mountford Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simeon C.

Jacob M.

Gordon H.

A.c. Directors Limited

Davina M.

People with significant control

Hazelton Mountford (Holdings) Limited

Gordon H.

Jacob M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies