The Hamilton Pen Company Limited in Warwick, CV34 6SW

Description

Data updated on: 01-11-2023

The The Hamilton Pen Company Limited business has been operating in this business field for at least 13 years, as it's been established in 2011. Started with Registered No. 07562479, The Hamilton Pen Company is categorised as a Private Limited Company located in Unit 10 Trident Park, Warwick CV34 6SW. The firm known today as The Hamilton Pen Company Limited, was earlier registered as Zippo Zone. The change has taken place in 2012-02-20. This business's SIC code is 47910 and has the NACE code: Retail sale via mail order houses or via Internet. The firm's latest accounts cover the period up to March 31, 2023 and the latest confirmation statement was submitted on March 14, 2023.

There is a single managing director this particular moment managing this limited company, specifically Nigel S. who has been doing the director's assignments since 2011-03-14.

Nigel S. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
The Hamilton Pen Company Limited 2012-02-20
Zippo Zone Limited 2011-03-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	1	1	1

Balance Sheet
Cash Bank On Hand				1 917	4 122	6 563	1 256	5 017	7 793	1 271	202
Current Assets				123 414	164 486	194 564	193 702	200 697	219 885	223 712	232 035
Debtors							609		5 125	5 125	5 489
Net Assets Liabilities				1 015	19 631	30 480	39 510	52 194	52 886	45 887	58 612
Other Debtors							609		5 125	5 125	5 125
Property Plant Equipment							600		6 112	4 444	5 637
Total Inventories				121 497	160 364	188 001	191 837	195 680	206 967	217 316	226 344
Cash Bank In Hand	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1

Other Financial Data
Description Principal Activities											47 910
Accrued Liabilities Deferred Income										970	1 100
Accumulated Depreciation Impairment Property Plant Equipment				1 333	1 333	1 333	1 933	2 533	4 237	6 407	8 783
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings Overdrafts				1 814		3 296	11 353	6 086	50 000	7 143	7 143
Creditors				94 958	107 525	121 040	100 000	106 086	96 000	80 640	88 297
Depreciation Rate Used For Property Plant Equipment											25
Finished Goods Goods For Resale										217 316	226 344
Fixed Assets										4 444	5 637
Increase From Depreciation Charge For Year Property Plant Equipment							600	600	1 704		2 376
Net Current Assets Liabilities				95 973	127 156	151 520	138 910	158 280	142 774	143 072	143 738
Other Creditors				94 958	107 525	121 040	100 000	100 000	46 000	42 645	60 631
Other Creditors Including Taxation Social Security Balance Sheet Subtotal										62 105	62 065
Property Plant Equipment Gross Cost				1 333	1 333	1 333	2 533	2 533	10 349	10 851	14 420
Taxation Social Security Payable										4 606	3 430
Total Additions Including From Business Combinations Property Plant Equipment							1 200		7 816		3 569
Total Assets Less Current Liabilities				95 973	127 156	151 520	139 510	158 280	148 886	147 516	149 375
Trade Creditors Trade Payables				17 411	22 013	24 575	5 356	23 518	68 031	25 276	15 993
Trade Debtors Trade Receivables											364
Other Taxation Social Security Payable				4 535	9 792	7 212	2 000	7 283	8 260
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Nigel S.

Role: Director

Appointed: 14 March 2011

Latest update: 16 March 2024

People with significant control

Nigel S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 31 March 2012
Start Date For Period Covered By Report	2011-03-14
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	31 March 2012
Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 14 May 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 May 2014

The Hamilton Pen Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel S.

People with significant control

Nigel S.

Accounts Documents

Company filings

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