Hostmead Basingstoke Limited in Stockbridge, SO20 8HT

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Hostmead Basingstoke Limited. It first started 24 years ago and was registered with 04000712 as its reg. no. The head office of this company is located in Stockbridge. You may find them at C/o Suddern Farm House, Over Wallop. The company's registered with SIC code 68100 - Buying and selling of own real estate. 2023-01-31 is the last time when the company accounts were reported.

Robin P. and Peter P. are listed as company's directors and have been working on the company success since May 2000.

Peter P. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 934	47 279	54 110	44 522	40 719	89 889	70 323

Balance Sheet
Current Assets	8 986	14 953	26 676	16 343	13 302	65 076	39 594	26 713	21 459	16 894	5 494	7 345	13 082
Net Assets Liabilities							70 323	58 388	53 054	24 658	15 244	7 095	12 832
Cash Bank In Hand	1 395	7 362	12 968	1 737	634	56 506
Debtors	7 591	7 591	13 708	14 606	12 668	8 570
Intangible Fixed Assets	34 867	34 648	35 194	34 750	34 555	34 360
Net Assets Liabilities Including Pension Asset Liability	41 934	47 279	54 110	44 522	40 719	89 889	70 323

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	41 932	47 277	54 108	44 520	40 717	89 887
Shareholder Funds	41 934	47 279	54 110	44 522	40 719	89 889	70 323

Other Financial Data
Average Number Employees During Period									2	2	2		2
Creditors							3 513	2 474	2 479	2 474	250	250	250
Fixed Assets	34 867	34 648	35 194	34 750	34 555	34 360	34 242	34 149	34 074	10 238	10 000
Net Current Assets Liabilities	7 067	12 631	18 916	16 343	13 302	65 076	39 594	26 713	21 459	16 894	5 244	7 095	12 832
Profit Loss										38 313	-9 413	10 800	-5 737
Raw Materials Consumables Used										25 742	11 303	16 534	5 737
Total Assets Less Current Liabilities	41 934	47 279	54 110	44 522	47 857	99 436	73 836	60 862	55 533	27 132	15 244	7 095	12 832
Turnover Revenue										64 055	1 890	27 334
Creditors Due Within One Year Total Current Liabilities	1 919	2 322
Intangible Fixed Assets Aggregate Amortisation Impairment	14 057	14 276	14 630	15 074	15 269	15 464
Intangible Fixed Assets Amortisation Charged In Period		219	354	444	195	195
Intangible Fixed Assets Cost Or Valuation	48 924	48 924	49 824	49 824	49 824	49 824
Creditors Due Within One Year		2 322	7 760	6 571
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Creditors Due After One Year				6 571	7 138	9 547	3 513
Intangible Fixed Assets Additions			900
Other Debtors Due After One Year		7 591	13 708	14 606	12 668	8 570
Secured Debts		7 591	13 708	6 571	7 138	9 547
Share Capital Allotted Called Up Paid		2	2	2	2	2

Company staff

Robin P.

Role: Director

Appointed: 24 May 2000

Latest update: 3 March 2024

Robin P.

Role: Secretary

Appointed: 24 May 2000

Latest update: 3 March 2024

Peter P.

Role: Director

Appointed: 24 May 2000

Latest update: 3 March 2024

Hallmark Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 24 May 2000

Resigned: 24 May 2000

Address: London, N1 6AA

Latest update: 3 March 2024

Hallmark Registrars Limited

Role: Nominee Director

Appointed: 24 May 2000

Resigned: 24 May 2000

Latest update: 3 March 2024

John A.

Role: Director

Appointed: 24 May 2000

Resigned: 31 December 2002

Latest update: 3 March 2024

People with significant control

Peter P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 18 February 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	18 February 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 5 February 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	5 February 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 28 February 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	28 February 2014
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 6 February 2015
Date Approval Accounts	6 February 2015

Hostmead Basingstoke Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin P.

Robin P.

Peter P.

Hallmark Secretaries Limited

Hallmark Registrars Limited

John A.

People with significant control

Peter P.

Accounts Documents

Company filings

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