Hemingway Professional Amusements Limited in Bolton, BL1 3AJ

Description

Data updated on: 01-11-2023

This company operates as Hemingway Professional Amusements Limited. The company was originally established twenty one years ago and was registered under 04718932 as its registration number. This particular headquarters of this firm is registered in Bolton. You may find them at Grafton House, 81 Chorley Old Road. The firm's classified under the NACE and SIC code 93210 which stands for Activities of amusement parks and theme parks. The firm's latest financial reports describe the period up to Thursday 31st March 2022 and the most current confirmation statement was filed on Saturday 1st April 2023.

There is a number of two directors supervising this limited company right now, specifically Alison H. and George H. who have been carrying out the directors obligations since 2003/04/04. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Alison H. as a secretary for the last 21 years.

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	9 592	4 947	2 458	684	496

Balance Sheet
Cash Bank In Hand	13 955	17 322	429	345	15 420
Cash Bank On Hand					15 420	7 050	39 982	32 557	29 393	89 475	109 784	3 605
Current Assets	15 937	17 795	429	513	15 588	7 218	40 150	32 725	29 561	89 643	109 952	3 773
Debtors	1 982	473		168	168	168	168	168	168	168	168	168
Net Assets Liabilities									9 740	32 237	60 217	17 498
Other Debtors						168	168
Property Plant Equipment					2 384	1 858	1 535	3 897	3 288	11 210	9 514
Tangible Fixed Assets	3 440	4 376	3 562	2 910	2 384

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	9 492	4 847	2 358	584	396
Shareholder Funds	9 592	4 947	2 458	684	496

Other Financial Data
Accrued Liabilities Deferred Income					2 130	960	960	960	1 020	1 050	1 050	1 080
Accumulated Depreciation Impairment Property Plant Equipment					11 246	11 772	12 095	12 733	13 342	15 320	17 016	2 696
Average Number Employees During Period						1	2	2	2	2	1	3
Bank Borrowings Overdrafts										18 331	16 379
Corporation Tax Payable					2 029	1 410	1 481	1 376	2 163		7 899	3 090
Creditors					17 476	8 663	40 782	31 493	23 109	18 331	16 379	3 796
Creditors Due Within One Year	9 785	17 224	1 533	2 739	17 476
Increase From Depreciation Charge For Year Property Plant Equipment						526	323	638	609	1 978	1 696	715
Net Current Assets Liabilities	6 152	571	-1 104	-2 226	-1 888	-1 445	-632	1 232	6 452	39 358	67 082	-23
Number Shares Allotted		100	100	100	100
Other Creditors						7 253	39 301
Other Taxation Social Security Payable					75	1 410	1 481					-515
Par Value Share		1	1	1	1
Prepayments					168	168	168	168	168	168	168	168
Property Plant Equipment Gross Cost					13 630	13 630	13 630	16 630	16 630	26 530	24 430	1 898
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 100
Tangible Fixed Assets Cost Or Valuation	13 480	13 630	13 630	13 630
Tangible Fixed Assets Depreciation	10 040	9 254	10 068	10 720	11 246
Tangible Fixed Assets Depreciation Charged In Period		1 019	814	652	526
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 805
Tangible Fixed Assets Disposals		1 950
Total Additions Including From Business Combinations Property Plant Equipment								3 000		9 900		10 130
Total Assets Less Current Liabilities	9 592	4 947	2 458	684	496	413	903	5 129	9 740	50 568	76 596	17 498

Company staff

Alison H.

Role: Director

Appointed: 04 April 2003

Latest update: 10 March 2024

Alison H.

Role: Secretary

Appointed: 04 April 2003

Latest update: 10 March 2024

George H.

Role: Director

Appointed: 01 April 2003

Latest update: 10 March 2024

People with significant control

Executives with significant control over the firm are: George H. owns 1/2 or less of company shares. Alison H. owns 1/2 or less of company shares.

George H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alison H.

Notified on 6 April 2016

Nature of control:

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	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 August 2013
Annual Accounts 17 August 2015
Date Approval Accounts	17 August 2015
Annual Accounts 22 December 2016
Date Approval Accounts	22 December 2016

Hemingway Professional Amusements Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison H.

Alison H.

George H.

People with significant control

George H.

Alison H.

Accounts Documents

Company filings

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