Hampton Estate Agency started in year 2005 as Private Limited Company with registration number NI055573. The Hampton Estate Agency company has been functioning successfully for 19 years now and its status is active. The firm's office is based in at 373 Ormeau Road. Postal code: BT7 3GP.
At the moment there are 2 directors in the the firm, namely Brid D. and Michael D.. In addition one secretary - Michael D. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 373 Ormeau Road |
| Office Address2 | Belfast |
| Town | |
| Post code | BT7 3GP |
| Country of origin | United Kingdom |
| Registration Number | NI055573 |
| Date of Incorporation | Tue, 14th Jun 2005 |
| Industry | Real estate agencies |
| End of financial Year | 31st March |
| Company age | 19 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
| Last confirmation statement dated | Wed, 14th Jun 2023 |
Position: Secretary
Appointed: 31 March 2009
Position: Director
Appointed: 14 June 2005
Position: Director
Appointed: 14 June 2005
The register of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is Michael D. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Brid D. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael D.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Brid D.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -202 194 | -152 344 | -108 463 | -42 249 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 292 747 | 336 781 | 20 987 | 65 770 | 15 531 | 16 340 | ||||
| Current Assets | 266 303 | 239 338 | 240 236 | 330 314 | 358 280 | 421 459 | 456 762 | 560 759 | 770 254 | 617 346 |
| Debtors | 38 083 | 39 481 | 29 565 | 38 109 | 51 532 | 67 005 | 52 859 | 71 785 | 55 879 | 66 330 |
| Net Assets Liabilities | 4 219 | 758 | 16 788 | 42 658 | 7 705 | 1 781 | ||||
| Other Debtors | 28 112 | 10 783 | 1 718 | 4 502 | 34 242 | |||||
| Property Plant Equipment | 6 104 | 4 414 | 1 537 | 1 913 | 2 568 | 2 172 | ||||
| Total Inventories | 14 001 | 17 673 | 35 126 | 26 353 | 42 174 | 26 175 | ||||
| Cash Bank In Hand | 215 733 | 184 857 | 195 671 | 277 055 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -202 194 | -152 344 | -108 463 | -42 249 | ||||||
| Stocks Inventory | 12 487 | 15 000 | 15 000 | 15 150 | ||||||
| Tangible Fixed Assets | 57 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | -202 196 | -152 346 | -108 465 | -42 251 | ||||||
| Shareholder Funds | -202 194 | -152 344 | -108 463 | -42 249 | ||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 6 788 | 8 821 | 7 236 | 7 183 | 13 142 | 27 712 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 550 000 | 550 000 | 550 000 | 550 000 | 550 000 | 550 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 609 | 8 483 | 11 360 | 12 911 | 13 910 | 14 756 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 184 | 1 927 | 1 654 | 450 | ||||||
| Amounts Owed To Directors | 2 | 106 | 81 | |||||||
| Average Number Employees During Period | 11 | 10 | 9 | 10 | 11 | 10 | ||||
| Bank Borrowings | 8 229 | 160 | 13 092 | 21 008 | 15 751 | 11 944 | ||||
| Bank Overdrafts | 10 000 | |||||||||
| Corporation Tax Payable | 10 380 | 10 092 | 18 702 | 21 550 | 9 690 | 11 524 | ||||
| Creditors | 359 005 | 424 276 | 441 219 | 519 650 | 15 751 | 11 944 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 874 | 2 877 | 1 551 | 999 | 846 | |||||
| Intangible Assets Gross Cost | 550 000 | 550 000 | 550 000 | 550 000 | 550 000 | 550 000 | ||||
| Net Current Assets Liabilities | -202 251 | -102 169 | -66 708 | -8 915 | -725 | -2 817 | 15 543 | 41 109 | 21 376 | 11 966 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| Other Creditors | 281 156 | 344 180 | 349 197 | 398 429 | 658 728 | 508 501 | ||||
| Par Value Share | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 10 395 | 333 | 11 491 | 15 681 | 17 271 | 19 099 | ||||
| Property Plant Equipment Gross Cost | 11 713 | 12 897 | 12 897 | 14 824 | 16 478 | 16 928 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 160 | 839 | 292 | 364 | 488 | 413 | ||||
| Taxation Social Security Payable | 22 985 | 12 129 | 27 042 | 47 631 | 22 718 | 22 582 | ||||
| Total Assets Less Current Liabilities | -202 194 | -102 169 | -66 708 | -8 915 | 5 379 | 1 597 | 17 080 | 43 022 | 23 944 | 14 138 |
| Total Borrowings | 8 229 | 10 160 | 13 092 | 21 008 | 15 751 | 11 944 | ||||
| Trade Creditors Trade Payables | 29 465 | 38 894 | 25 950 | 23 743 | 38 949 | 5 569 | ||||
| Trade Debtors Trade Receivables | 41 137 | 38 560 | 30 585 | 54 386 | 34 106 | 12 989 | ||||
| Work In Progress | 14 001 | 17 673 | 35 126 | 26 353 | 42 174 | 26 175 | ||||
| Director Remuneration | 16 138 | 16 140 | 16 137 | 31 880 | 10 488 | 16 833 | ||||
| Creditors Due Within One Year Total Current Liabilities | 468 554 | 391 682 | ||||||||
| Fixed Assets | 57 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 11 401 | 11 401 | ||||||||
| Tangible Fixed Assets Depreciation | 11 344 | 11 401 | ||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 57 | |||||||||
| Creditors Due After One Year | 50 175 | 41 755 | 33 334 | |||||||
| Creditors Due Within One Year | 341 507 | 306 944 | 339 229 | |||||||
| Number Shares Allotted | 2 | 2 | ||||||||
| Share Capital Allotted Called Up Paid | 4 | 4 | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 14th June 2023 filed on: 14th, June 2023 |
confirmation statement | Free Download (3 pages) |
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