Huntsmere Limited in Macclesfield, SK10 2DX

Description

Data updated on: 01-11-2023

Huntsmere came into being in 2003 as a company enlisted under no 05000556, located at SK10 2DX Macclesfield at Primary House Primary House. The company has been in business for twenty one years and its current state is active. Created as Huntsmere (liverpool), the company used the name up till 2009, at which moment it was replaced by Huntsmere Limited. This company's Standard Industrial Classification Code is 41100 meaning Development of building projects. Huntsmere Ltd reported its latest accounts for the financial period up to December 31, 2022. The latest confirmation statement was submitted on December 18, 2022.

At present, this particular company is presided over by one managing director: Christopher O., who was appointed in December 2003. The company had been governed by Louise O. until 2014-10-09.

Executives with significant control over the firm are: Christopher O. owns 1/2 or less of company shares. Marilena O. owns 1/2 or less of company shares.

Previous company's names
Huntsmere Limited 2009-10-17
Huntsmere (liverpool) Limited 2003-12-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 188 294	1 124 433	1 073 495	2 541 892

Balance Sheet
Cash Bank On Hand				1 935	57 571	17 357	14 211	822	13 543	218	284
Current Assets	3 957 468	4 266 111	5 145 661	7 075 903	5 723 085	4 378 305	4 416 159	2 129 717	1 350 602	1 085 888	1 376 540
Debtors	1 203 877	1 625 651	2 543 376	4 423 968	3 015 514	1 510 948	1 551 948	2 128 895	1 150 653	1 085 670	1 376 256
Net Assets Liabilities				2 541 892	3 384 927	1 912 094	1 916 896	1 927 356	928 926	929 575	926 295
Other Debtors		1 375 651	2 293 376		2 270 516	1 260 948	1 301 948
Total Inventories				2 650 000	2 650 000	2 850 000	2 850 000		186 406
Cash Bank In Hand	3 591	40 460	2 285	1 935
Intangible Fixed Assets		200	201
Net Assets Liabilities Including Pension Asset Liability	1 188 294	1 124 433	1 073 495	2 541 892
Stocks Inventory	2 750 000	2 600 000	2 600 000	2 650 000
Trade Debtors		250 000	250 000

Capital & Reserves
Called Up Share Capital	500	600	602	602
Profit Loss Account Reserve	1 187 794	1 123 833	1 072 893	2 541 290
Shareholder Funds	1 188 294	1 124 433	1 073 495	2 541 892

Other Financial Data
Version Production Software									2 021		2 024
Accumulated Depreciation Impairment Property Plant Equipment				6 282	6 282	6 282	6 282	6 282	6 282	6 282	6 282
Amounts Owed By Group Undertakings Participating Interests				4 173 968	494 998		1 301 948	1 885 568	885 000	836 000	1 375 000
Amounts Owed To Group Undertakings Participating Interests				1 552 685	6 809		162 000	125 589			224 403
Average Number Employees During Period				1	1	1	1	1	1	2	2
Bank Borrowings Overdrafts		2 509 722	2 275 000	2 275 000	2 275 013	2 275 013	2 275 013
Creditors				4 534 212	2 338 360	2 466 413	2 499 264	202 361	421 676	156 313	450 245
Deferred Income					29 400	29 400
Finished Goods Goods For Resale				2 650 000	2 650 000	2 850 000	2 850 000
Investments				201	202	202	1
Investments In Subsidiaries Measured Fair Value				201	202	202	1	-1
Loans From Directors				706 527	15 138		62 251	76 772	263 303	20 584	18 138
Net Current Assets Liabilities	1 188 194	1 124 233	1 073 294	2 541 691	3 384 725	1 911 892	1 916 895	1 927 356	928 926	929 575	926 295
Nominal Value Allotted Share Capital				602	602	602	602	602	602	602	602
Number Shares Allotted	500	600	602	602	602	602	602	602	602	602	602
Other Creditors					12 000	162 000	162 000			375
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				6 282	6 282	6 282	6 282	6 282	6 282	6 282	6 282
Recoverable Value-added Tax									24 995	11 174	1 256
Taxation Social Security Payable										3 228
Trade Creditors Trade Payables									158 373	132 126	207 704
Trade Debtors Trade Receivables				250 000	250 000	250 000	250 000	243 327	240 658	238 496
Creditors Due Within One Year	2 772 054	3 144 799	4 075 291	4 534 212
Fixed Assets	100	200	201	201
Intangible Fixed Assets Cost Or Valuation		200	201
Other Creditors Due Within One Year		635 077	1 800 291
Prepayments Accrued Income Current Asset		2 921	2 924
Investments Fixed Assets	100	200	201	201
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 780	2 921	2 924
Secured Debts	2 314 910	2 509 722	2 275 000	2 275 000
Share Capital Allotted Called Up Paid	500	600	602	602
Total Assets Less Current Liabilities	1 188 294	1 124 433	1 073 495	2 541 892

Company staff

Christopher O.

Role: Secretary

Appointed: 19 December 2003

Latest update: 8 June 2024

Christopher O.

Role: Director

Appointed: 19 December 2003

Latest update: 8 June 2024

People with significant control

Christopher O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Marilena O.

Notified on 24 October 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 15 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	15 September 2014
Annual Accounts 02 October 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	02 October 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Huntsmere Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher O.

Christopher O.

Louise O.

People with significant control

Christopher O.

Marilena O.

Accounts Documents

Company filings

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