The Hampshire Rose Limited in Grimsby, DN32 7AA

Description

Data updated on: 01-11-2023

The The Hampshire Rose Limited business has been in this business for at least eleven years, having started in 2013. Started with Registered No. 08418220, The Hampshire Rose is categorised as a Private Limited Company with office in 6-8 Freeman Street, Grimsby DN32 7AA. This enterprise's SIC and NACE codes are 56302, that means Public houses and bars. The company's most recent annual accounts were submitted for the period up to Thursday 30th June 2022 and the latest annual confirmation statement was filed on Friday 25th February 2022.

At the moment, there seems to be a solitary director in the company: Emma D. (since 2013-03-13). That limited company had been controlled by Sharon L. till 2013.

Emma D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-22 998	-30 135	-1 848

Balance Sheet
Cash Bank In Hand	8 972	2 691	21 130
Cash Bank On Hand			21 130	2 624	9 873	1 658	35 212	1 760	1 184
Current Assets	32 659	27 630	41 780	24 500	33 337	23 656	52 194	27 237	19 116
Debtors	16 076	16 986	14 191	15 326	16 875	15 947	11 201	17 796	12 572
Net Assets Liabilities			-1 848	-18 225	-31 179	-62 432	-115 892	-109 929	-134 903
Net Assets Liabilities Including Pension Asset Liability	-22 998	-30 135	-1 848
Other Debtors			9 143	10 688	11 563	11 037	8 694	10 485	10 485
Property Plant Equipment			8 489	9 363	7 219	4 694	2 577	1 893	841
Stocks Inventory	7 611	7 953	6 459
Tangible Fixed Assets	6 441	5 753	8 489
Total Inventories			6 459	6 550	6 589	6 051	5 781	7 681	5 360

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-22 999	-30 136	-1 849
Shareholder Funds	-22 998	-30 135	-1 848

Other Financial Data
Accrued Liabilities			2 838	2 599	1 440	1 490	1 500	1 550	1 600
Accumulated Amortisation Impairment Intangible Assets			1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment			4 494	7 049	9 573	12 098	14 215	15 562	16 614
Average Number Employees During Period			13	13	10	9	6	7
Balances Amounts Owed To Related Parties			10 035	4 923
Bank Borrowings Overdrafts			3 100	636			1 000	9 532	14 562
Corporation Tax Recoverable			10	21	32	32	32	32	32
Creditors			3 895	636	69 884	89 890	29 000	39 675	42 340
Creditors Due After One Year	13 329	9 003	3 895
Creditors Due Within One Year	48 769	54 515	48 222
Fixed Assets	6 441	5 753	8 489	9 363	7 219	4 694	2 577	1 893	841
Increase From Depreciation Charge For Year Property Plant Equipment				2 555	2 524	2 525	2 117	1 347	1 052
Intangible Assets Gross Cost			1	1	1	1	1	1
Intangible Fixed Assets Additions	1
Intangible Fixed Assets Aggregate Amortisation Impairment	1	1
Intangible Fixed Assets Amortisation Charged In Period	1
Intangible Fixed Assets Cost Or Valuation	1	1
Net Current Assets Liabilities	-16 110	-26 885	-6 442	-25 103	-36 547	-66 234	-88 979	-71 657	-93 404
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid				1
Other Creditors						725	1 675
Other Remaining Borrowings			17 551	14 924	49 508	7 173	8 836	2 000	13 412
Other Taxation Social Security Payable				1 777	2 326	4 298	2 050	3 764	147
Par Value Share	1	1	1	1
Prepayments			4 507	4 617	5 280	4 878	1 885	1 782	1 669
Property Plant Equipment Gross Cost			12 983	16 412	16 792	16 792	16 792	17 455
Provisions For Liabilities Balance Sheet Subtotal				1 849	1 851	892	490	490
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	7 974	588	4 721
Tangible Fixed Assets Cost Or Valuation	7 674	8 262	12 983
Tangible Fixed Assets Depreciation	1 233	2 509	4 494
Tangible Fixed Assets Depreciation Charged In Period	1 236	1 276	1 985
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	3
Tangible Fixed Assets Disposals	300
Total Additions Including From Business Combinations Property Plant Equipment				3 429	380			663
Total Assets Less Current Liabilities	-9 669	-21 132	2 047	-15 740	-29 328	-61 540	-86 402	-69 764	-92 563
Trade Creditors Trade Payables			7 041	17 107	7 917	21 357	64 905	43 040	50 144
Trade Debtors Trade Receivables			52				590	5 497	386
Corporation Tax Payable								8	8

Company staff

Emma D.

Role: Director

Appointed: 13 March 2013

Latest update: 20 March 2024

People with significant control

Emma D.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 March 2023
Confirmation statement last made up date	25 February 2022

Annual Accounts 10 November 2014
Start Date For Period Covered By Report	25 February 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	10 November 2014
Annual Accounts 12 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	12 December 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

The Hampshire Rose Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma D.

Kitform Limited

Sharon L.

People with significant control

Emma D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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The Hampshire Rose Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma D.

Kitform Limited

Sharon L.

People with significant control

Emma D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2016