Ray Hamblin Limited in Lincs, DN21 2HS

Description

Data updated on: 01-11-2023

Located in 47-49 North Street, Lincs DN21 2HS Ray Hamblin Limited is a Private Limited Company issued a 00693487 Companies House Reg No. The company was set up on 1961-05-24. This company's registered with SIC code 45112 which stands for Sale of used cars and light motor vehicles. Ray Hamblin Ltd filed its account information for the financial year up to Monday 31st October 2022. The company's most recent confirmation statement was submitted on Wednesday 11th October 2023.

According to the latest update, there is a single managing director in the company: John H. (since 1991-10-11). The following company had been supervised by Pamela H. up until 2019-02-06. Moreover, the managing director's responsibilities are constantly helped with by a secretary - Sally L., who was chosen by this specific company on 2022-06-08.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 617	57 732	60 627	60 150	56 227	56 233

Balance Sheet
Cash Bank In Hand	26 291	21 780	26 730	21 955	17 271	21 887
Cash Bank On Hand						21 887	21 907	21 839	21 824	26 199	37 473	24 010
Current Assets	66 273	66 052	67 168	66 250	62 240	59 956	64 388	72 602	70 238	64 908	77 616	77 801
Debtors	3 985	4 487	3 771	2 472	2 314		2 639	3 898	2 889	2 818	1 435	1 245
Net Assets Liabilities						56 233	54 741	58 237	57 281	50 264	65 117	73 036
Net Assets Liabilities Including Pension Asset Liability	59 617	57 732	60 627	60 150	56 227	56 233
Other Debtors								2 338
Property Plant Equipment						1 334	1 000	16 862	12 647	9 694	7 278	5 556
Stocks Inventory	35 997	39 785	36 667	41 823	42 655	38 069
Tangible Fixed Assets	6 532	4 623	3 244	2 371	1 778	1 334
Total Inventories						38 069	39 842	46 865	45 525	35 891	38 708	52 546

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	48 287	46 402	49 297	48 820	44 897	44 903
Shareholder Funds	59 617	57 732	60 627	60 150	56 227	56 233

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						17 833	18 167	8 325	12 540	15 717	18 133	19 963
Average Number Employees During Period							1	1	1	1	1	1
Creditors						4 810	10 457	6 086	4 167	2 077	18 394	9 265
Creditors Due Within One Year	11 875	12 064	9 173	8 027	7 460	4 810
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 184
Disposals Property Plant Equipment								11 975
Finance Lease Liabilities Present Value Total								6 086	4 167	2 077	2 077
Increase From Depreciation Charge For Year Property Plant Equipment							334	1 342	4 215	3 177	2 416	1 830
Net Current Assets Liabilities	54 398	53 988	57 995	58 223	54 780	55 146	53 931	50 665	51 204	44 489	59 222	68 536
Number Shares Allotted		2 000	2 000	2 000	2 000	2 000
Number Shares Issued Fully Paid							2 000	2 000	2 000	2 000	2 000	2 000
Other Creditors						259	8 859	11 715	10 173	12 145	3 578	1 627
Other Reserves	770	770	770	770	770	770
Other Taxation Social Security Payable						1 618	1 489		1 689	209	5 394	3 198
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						19 167	19 167	25 187	25 187	25 411	25 411	25 519
Provisions For Liabilities Balance Sheet Subtotal						247	190	3 204	2 403	1 842	1 383	1 056
Provisions For Liabilities Charges	1 313	879	612	444	331	247
Revaluation Reserve	8 560	8 560	8 560	8 560	8 560	8 560
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Cost Or Valuation	19 167	19 167	19 167	19 167	19 167
Tangible Fixed Assets Depreciation	12 635	14 544	15 923	16 796	17 389	17 833
Tangible Fixed Assets Depreciation Charged In Period		1 909	1 379	873	593	444
Total Additions Including From Business Combinations Property Plant Equipment								17 995		224		108
Total Assets Less Current Liabilities	60 930	58 611	61 239	60 594	56 558	56 480	54 931	67 527	63 851	54 183	66 500	74 092
Trade Creditors Trade Payables						2 933	109	8 458	5 252	5 976	7 345	4 440
Trade Debtors Trade Receivables							2 639	1 560	2 889	2 818	1 435	1 245

Company staff

Sally L.

Role: Secretary

Appointed: 08 June 2022

Latest update: 29 March 2024

John H.

Role: Director

Appointed: 11 October 1991

Latest update: 29 March 2024

People with significant control

John H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 14 March 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	14 March 2014
Annual Accounts 2 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	2 April 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts 13 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	13 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 28 August 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	28 August 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Ray Hamblin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally L.

John H.

Pamela H.

Janet D.

People with significant control

John H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Ray Hamblin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally L.

John H.

Pamela H.

Janet D.

People with significant control

John H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2014 - 2016

Accountant/Auditor,
2012