New Hampton Group Limited in Birmingham, B1 1SB

Description

Data updated on: 01-11-2023

The business is situated in Birmingham registered with number: 07198073. The company was set up in 2010. The main office of the firm is situated at Studio 10 145 Granville Street. The postal code for this location is B1 1SB. It 's been 13 years from the moment New Hampton Group Limited is no longer identified under the business name Brooklands Capital Investments. This business's registered with SIC code 64304, that means Activities of open-ended investment companies. 2022-03-31 is the last time the accounts were reported.

There's a solitary managing director at the current moment running the following limited company, namely Nitin P. who's been performing the director's responsibilities since 2010-03-22.

Nitin P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
New Hampton Group Limited 2011-07-18
Brooklands Capital Investments Limited 2010-03-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2 981	5 005

Balance Sheet
Cash Bank On Hand		5 303	12 131	19 026	29 486	12 710	20 790	17 445	26 914
Current Assets	20 099	28 556	35 970	24 011	32 051	241 275	279 355	273 445	204 414
Debtors	489	23 253	23 839	4 985	2 565	228 565	258 565	256 000	177 500
Net Assets Liabilities		5 005	44 050	79 158	74 367	65 292	66 008	108 039	119 858
Other Debtors				3 000	2 565	228 565	258 565	256 000	125 000
Property Plant Equipment		28 823	80 248	121 609	117 928	110 983	105 035	153 937	152 565
Cash Bank In Hand	19 610	5 303
Net Assets Liabilities Including Pension Asset Liability	2 981	5 005
Tangible Fixed Assets	29 972	28 823

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 881	4 905
Shareholder Funds	2 981	5 005

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 111	4 880	6 908	13 534	20 626	27 718	13 816	16 058
Additions Other Than Through Business Combinations Property Plant Equipment			5 800	8 389	2 945	147	1 144		870
Amounts Owed By Group Undertakings Participating Interests		21 699	21 699						52 500
Amounts Owed To Group Undertakings Participating Interests							55 000	147 500	45 000
Applicable Tax Rate			20	19	19	19	19	19	19
Average Number Employees During Period							1	1	1
Bank Borrowings Overdrafts							50 000
Corporation Tax Payable		680	582				1 220		3 194
Creditors		51 936	62 889	50 533	59 683	271 037	252 453	296 764	215 006
Current Tax For Period			582				1 220		3 194
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			9 279	6 650				6 650	-464
Deferred Tax Liabilities			9 279	15 929	15 929	15 929	15 929	22 579	22 115
Depreciation Rate Used For Property Plant Equipment			15	15	15	15	15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment			769	2 028	6 626	7 092	7 092	2 111	2 242
Net Current Assets Liabilities	-26 991	-23 818	-26 919	-26 522	-27 632	-29 762	32 572	-23 319	-10 592
Net Deferred Tax Liability Asset			9 279	15 929	15 929	15 929	15 929	22 579
Number Shares Issued Fully Paid		100	100	100	100	100	100	100	100
Other Creditors		51 256	62 307	49 933	57 224	271 037	181 134	143 162	147 741
Other Taxation Social Security Payable									6 071
Par Value Share			1	1	1	1	1	1	1
Profit Loss On Ordinary Activities Before Tax			48 906	41 758	-4 791	-9 075	8 936	48 681	14 549
Property Plant Equipment Gross Cost		32 934	85 128	128 517	131 462	131 609	132 753	167 753	168 623
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment								-16 013
Taxation Including Deferred Taxation Balance Sheet Subtotal			9 279	15 929	15 929	15 929	15 929	22 579	22 115
Tax Expense Credit Applicable Tax Rate			9 781	7 934			368		2 764
Tax Increase Decrease From Effect Capital Allowances Depreciation			-74	-8 319			-518		-710
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			154	7 035			1 370		676
Tax Increase Decrease From Other Short-term Timing Differences								6 650
Tax Tax Credit On Profit Or Loss On Ordinary Activities			9 861	6 650			2 550	6 650	2 730
Total Assets Less Current Liabilities	2 981	5 005	53 329	95 087	90 296	81 221	137 607	130 618	141 973
Total Increase Decrease From Revaluations Property Plant Equipment			46 394	35 000				35 000
Trade Creditors Trade Payables				600	2 459		8 099	6 102	13 000
Trade Debtors Trade Receivables		1 116	2 140	1 985
Advances Credits Directors	44 001	48 826	60 907
Advances Credits Made In Period Directors		5 490
Advances Credits Repaid In Period Directors		10 315
Creditors Due Within One Year	47 090	52 374
Fixed Assets	29 972	28 823
Tangible Fixed Assets Additions		658
Tangible Fixed Assets Cost Or Valuation	32 276	32 934
Tangible Fixed Assets Depreciation	2 304	4 111
Tangible Fixed Assets Depreciation Charged In Period		1 807

Company staff

Nitin P.

Role: Director

Appointed: 22 March 2010

Latest update: 20 February 2024

People with significant control

Nitin P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 21 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	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

New Hampton Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nitin P.

People with significant control

Nitin P.

Accounts Documents

Company filings

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