The Hambleton Group started in year 1979 as Private Limited Company with registration number 01452944. The The Hambleton Group company has been functioning successfully for fourty five years now and its status is active. The firm's office is based in Stockton On Tees at Fleck Way Teeside Industrial. Postal code: TS17 9JZ. Since 1994/07/14 The Hambleton Group Limited is no longer carrying the name Heritage Food Group (u.k.).
Currently there are 4 directors in the the firm, namely Lisa S., Kathryn G. and Jonathan G. and others. In addition one secretary - Kathryn R. - is with the company. As of 16 June 2024, there were 2 ex directors - Georgina G., Victoria W. and others listed below. There were no ex secretaries.
| Office Address | Fleck Way Teeside Industrial |
| Office Address2 | Estate Thornaby |
| Town | Stockton On Tees |
| Post code | TS17 9JZ |
| Country of origin | United Kingdom |
| Registration Number | 01452944 |
| Date of Incorporation | Tue, 9th Oct 1979 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 45 years old |
| Account next due date | Mon, 30th Sep 2024 (106 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
| Last confirmation statement dated | Sun, 15th Oct 2023 |
Position: Secretary
Appointed: 20 September 2021
Position: Director
Appointed: 01 March 2015
Position: Director
Appointed: 31 October 1997
Position: Director
Appointed: 05 February 1992
Position: Director
Appointed: 15 October 1991
The list of PSCs who own or have control over the company consists of 4 names. As BizStats researched, there is Bryan G. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Jonathan G. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Kathryn R., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Bryan G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jonathan G.
| Notified on | 31 May 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kathryn R.
| Notified on | 31 May 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Georgina G.
| Notified on | 6 April 2016 |
| Ceased on | 19 September 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Heritage Food Group (u.k.) | July 14, 1994 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 589 415 | 529 971 | 18 672 |
| Current Assets | 2 911 912 | 2 477 039 | 3 429 105 |
| Debtors | 1 316 644 | 387 394 | 497 575 |
| Net Assets Liabilities | 8 022 612 | 7 573 118 | 7 763 634 |
| Other Debtors | 95 766 | 188 389 | 386 106 |
| Property Plant Equipment | 9 025 320 | 9 250 756 | 9 644 234 |
| Total Inventories | 1 005 853 | 1 559 674 | 2 912 858 |
| Other | |||
| Accrued Liabilities Deferred Income | 279 315 | 274 533 | 248 168 |
| Accumulated Amortisation Impairment Intangible Assets | 944 354 | 944 354 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 622 307 | 745 497 | 883 069 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 348 626 | 506 074 | |
| Administrative Expenses | 2 239 281 | 2 431 041 | 2 906 002 |
| Amounts Owed To Group Undertakings | 1 389 563 | 1 191 663 | 1 134 843 |
| Average Number Employees During Period | 38 | 38 | 40 |
| Bank Borrowings | 1 033 431 | 931 483 | 824 643 |
| Bank Borrowings Overdrafts | 101 948 | 931 483 | 112 974 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 11 057 | 8 293 | 6 220 |
| Cash Cash Equivalents | 740 104 | 660 894 | 23 727 |
| Comprehensive Income Expense | 824 422 | -329 494 | 264 016 |
| Corporation Tax Payable | 71 459 | 83 506 | 69 780 |
| Corporation Tax Recoverable | 9 089 | ||
| Cost Sales | 3 699 013 | 4 240 188 | 5 431 135 |
| Creditors | 2 512 443 | 3 679 274 | 3 918 078 |
| Current Tax For Period | 71 459 | 83 506 | 69 780 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 204 634 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -25 291 | 4 195 | 28 501 |
| Dividends Paid Classified As Financing Activities | -120 000 | -120 000 | -180 000 |
| Finance Lease Liabilities Present Value Total | 6 142 | 1 841 | 2 257 887 |
| Finance Lease Payments Owing Minimum Gross | 535 858 | 1 093 157 | 2 257 887 |
| Finished Goods Goods For Resale | 27 791 | 28 747 | 34 193 |
| Fixed Assets | 9 147 764 | 9 373 200 | 9 766 678 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 247 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | -42 614 | -21 897 | |
| Gain Loss On Disposals Property Plant Equipment | -51 108 | ||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 1 014 154 | ||
| Government Grant Income | 243 691 | 130 954 | 20 513 |
| Gross Profit Loss | 3 032 971 | 3 386 685 | |
| Income Taxes Paid Refund Classified As Operating Activities | -62 370 | -83 506 | |
| Income Tax Expense Credit On Components Other Comprehensive Income | 204 600 | 6 325 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -9 079 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 123 190 | 138 147 | |
| Intangible Assets Gross Cost | 944 354 | 944 354 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 55 012 | 30 544 | 37 505 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 822 | 322 | 160 |
| Interest Paid Classified As Operating Activities | -55 834 | -30 866 | -37 665 |
| Interest Payable Similar Charges Finance Costs | 55 834 | 30 866 | 37 665 |
| Interest Received Classified As Investing Activities | -10 | ||
| Investments | 122 444 | 122 444 | 122 444 |
| Investments Fixed Assets | 122 444 | 122 444 | 122 444 |
| Investments In Subsidiaries | 1 001 | 1 001 | 1 001 |
| Loans To Subsidiaries | 121 443 | 121 443 | 121 443 |
| Net Cash Generated From Operations | -634 019 | -380 567 | |
| Net Current Assets Liabilities | 399 469 | -1 202 235 | |
| Net Finance Income Costs | 10 | ||
| Operating Profit Loss | 753 039 | 604 843 | |
| Other Comprehensive Income Expense Before Tax | 809 554 | -6 325 | |
| Other Creditors | 3 777 | 5 845 | 45 373 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 575 | ||
| Other Disposals Property Plant Equipment | 1 200 | ||
| Other Interest Receivable Similar Income Finance Income | 10 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 16 040 | 16 478 | 18 157 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Prepayments Accrued Income | 86 826 | 94 043 | 108 044 |
| Profit Loss | 14 868 | -323 169 | 370 516 |
| Profit Loss On Ordinary Activities Before Tax | 722 173 | 567 178 | |
| Property Plant Equipment Gross Cost | 9 647 627 | 9 996 253 | 10 527 303 |
| Raw Materials Consumables | 132 713 | 178 283 | |
| Social Security Costs | 60 440 | 71 614 | 89 992 |
| Staff Costs Employee Benefits Expense | 821 201 | 889 299 | 992 976 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 593 138 | 597 847 | 802 402 |
| Tax Decrease From Utilisation Tax Losses | 41 527 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 14 354 | 15 353 | -12 184 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 121 | 2 440 | 2 948 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 37 089 | 87 701 | 303 162 |
| Total Assets Less Current Liabilities | 9 547 233 | 8 170 965 | |
| Total Borrowings | 101 948 | 931 483 | 112 974 |
| Total Current Tax Expense Credit | 62 380 | 83 506 | |
| Total Deferred Tax Expense Credit | 4 195 | 233 382 | |
| Trade Creditors Trade Payables | 73 106 | 71 306 | 472 657 |
| Trade Debtors Trade Receivables | 28 184 | 6 212 | 3 325 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -26 176 | ||
| Turnover Revenue | 6 193 011 | 7 273 159 | 8 817 820 |
| Wages Salaries | 744 721 | 801 207 | 884 827 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 2022/12/31 filed on: 28th, September 2023 |
accounts | Free Download (39 pages) |
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