Hull Hampshire Estates Services Limited in Fareham, PO16 7BB

Description

Data updated on: 01-11-2023

Started with Reg No. 01027967 53 years ago, Hull Hampshire Estates Services Limited is categorised as a Private Limited Company. The firm's latest office address is Kintyre House, 70 High Street Fareham. The enterprise's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. The firm's most recent accounts cover the period up to Saturday 31st December 2022 and the most recent annual confirmation statement was released on Wednesday 16th August 2023.

Because of this particular enterprise's growth, it became vital to acquire extra executives, to name just a few: Stephanie M., Simon P., Mark G. who have been collaborating since 2021-01-01 to fulfil their statutory duties for the firm. Additionally, the director's tasks are constantly assisted with by a secretary - Nicola K., who was selected by the firm 31 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency

Balance Sheet
Cash Bank On Hand	144 523	109 875	145 138	294 005
Current Assets	228 537	265 989	356 034	514 251
Debtors	84 014	131 114	210 896	220 246
Net Assets Liabilities	178 252	162 238	188 226	239 706
Other Debtors	63 058	74 634	74 659	60 249
Property Plant Equipment	56 079	52 861	48 462	40 435
Total Inventories		25 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	39 000	42 250	45 500	48 750
Accumulated Depreciation Impairment Property Plant Equipment	164 063	161 115	148 127	132 621
Amounts Owed By Related Parties		9 501	105 323	119 909
Amounts Owed To Group Undertakings		50 000	100 000	150 000
Average Number Employees During Period		25	24	28
Corporation Tax Payable	20 547	8 711	19 407	25 854
Creditors	108 690	155 688	212 878	309 620
Dividends Paid On Shares		6 500	3 250
Fixed Assets	65 829	59 361	51 712	40 435
Increase From Amortisation Charge For Year Intangible Assets		3 250	3 250	3 250
Increase From Depreciation Charge For Year Property Plant Equipment		10 771	9 684	7 874
Intangible Assets	9 750	6 500	3 250
Intangible Assets Gross Cost	48 750	48 750	48 750
Net Current Assets Liabilities	119 847	110 301	143 156	204 631
Number Shares Issued Fully Paid		200
Other Creditors	17 214	25 927	15 758	44 235
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		13 719	22 672	23 380
Other Disposals Property Plant Equipment		14 207	27 035	24 447
Other Taxation Social Security Payable	51 181	57 961	59 695	74 285
Par Value Share		1
Property Plant Equipment Gross Cost	220 142	213 976	196 589	173 056
Provisions For Liabilities Balance Sheet Subtotal	7 424	7 424	6 642	5 360
Total Additions Including From Business Combinations Property Plant Equipment		8 041	9 648	914
Total Assets Less Current Liabilities	185 676	169 662	194 868	245 066
Trade Creditors Trade Payables	19 748	13 089	18 018	15 246
Trade Debtors Trade Receivables	20 956	46 979	30 914	40 088

Latest update: 31 January 2024

People with significant control

Executives who control the firm include: Peter G. has substantial control or influence over the company. Hull Hampshire Estates Plc owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Fareham at 70 High Street, PO16 7BB, Hampshire and was registered as a PSC under the reg no 02249334.

Peter G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Hull Hampshire Estates Plc

Address: Kintyre House 70 High Street, Fareham, Hampshire, PO16 7BB, England

Legal authority Companies Act 2016

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 02249334

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31

Hull Hampshire Estates Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie M.

Simon P.

Mark G.

Brian D.

Gillian S.

Lee T.

Nicola K.

Peter G.

Roger P.

Martyn C.

People with significant control

Peter G.

Hull Hampshire Estates Plc

Accounts Documents

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