Founded in 1973, Hambleton Holdings, classified under reg no. 01147924 is an active company. Currently registered at Dalton Airfield YO7 3JN, Thirsk the company has been in the business for fifty one years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022. Since Tue, 7th Oct 1997 Hambleton Holdings Limited is no longer carrying the name Cleveland Steel & Tubes (holdings).
At present there are 7 directors in the the firm, namely Matthew B., Jennifer B. and Roy F. and others. In addition one secretary - Jeanne B. - is with the company. As of 27 April 2024, there were 4 ex directors - Andrew M., Susan B. and others listed below. There were no ex secretaries.
| Office Address | Dalton Airfield |
| Office Address2 | Dalton |
| Town | Thirsk |
| Post code | YO7 3JN |
| Country of origin | United Kingdom |
| Registration Number | 01147924 |
| Date of Incorporation | Tue, 27th Nov 1973 |
| Industry | Activities of distribution holding companies |
| Industry | Wholesale of metals and metal ores |
| End of financial Year | 31st December |
| Company age | 51 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
| Last confirmation statement dated | Mon, 7th Nov 2022 |
Position: Director
Appointed: 01 July 2009
Position: Director
Appointed: 01 July 2009
Position: Director
Appointed: 18 November 2004
Position: Director
Appointed: 05 June 2002
Position: Director
Appointed: 01 October 1998
Position: Secretary
Appointed: 29 May 1997
Position: Director
Appointed: 01 February 1995
Position: Director
Appointed: 01 November 1993
The register of persons with significant control who own or control the company consists of 1 name. As we found, there is Robert B. This PSC has significiant influence or control over the company,.
Robert B.
| Notified on | 7 November 2016 |
| Nature of control: |
significiant influence or control |
| Cleveland Steel & Tubes (holdings) | October 7, 1997 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 8 016 735 | 6 092 501 | 9 579 936 | 13 637 874 | 15 409 569 |
| Current Assets | 26 427 895 | 26 441 965 | 30 850 573 | 37 595 721 | 41 644 503 |
| Debtors | 3 137 245 | 3 163 111 | 1 387 877 | 1 817 599 | 1 997 306 |
| Net Assets Liabilities | 28 931 976 | 30 874 059 | 32 467 263 | 33 290 270 | 39 015 977 |
| Other Debtors | 3 055 890 | 2 171 729 | 880 524 | 823 979 | 1 115 569 |
| Property Plant Equipment | 2 241 795 | 2 592 008 | 2 434 253 | 2 465 435 | 2 384 156 |
| Total Inventories | 15 273 915 | 17 186 353 | 19 882 760 | 22 140 248 | 24 237 628 |
| Other | |||||
| Audit Fees Expenses | 10 915 | 11 075 | 11 295 | 11 860 | 13 046 |
| Accumulated Amortisation Impairment Intangible Assets | 112 000 | 140 000 | 140 000 | 140 000 | 140 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 964 561 | 3 126 200 | 3 247 272 | 3 319 063 | 3 453 347 |
| Additional Provisions Increase From New Provisions Recognised | -19 345 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 514 977 | 91 536 | 364 759 | 79 700 | |
| Administration Support Average Number Employees | 7 | 7 | 7 | 7 | 7 |
| Administrative Expenses | 536 401 | 864 971 | 968 576 | 1 471 900 | 1 572 810 |
| Amortisation Expense Intangible Assets | 28 000 | 28 000 | |||
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 7 | 7 | 7 | 7 | 7 |
| Balances With Banks | 8 016 735 | 6 092 501 | 9 579 936 | 13 637 874 | 15 409 569 |
| Capital Commitments | 36 940 | ||||
| Comprehensive Income Expense | 2 447 939 | 1 942 083 | 1 593 204 | 3 682 103 | 7 226 471 |
| Cost Sales | 4 015 373 | 3 912 252 | 4 180 214 | 4 750 291 | 5 792 212 |
| Creditors | 6 388 413 | 4 349 846 | 6 350 380 | 12 260 413 | 10 505 903 |
| Current Tax For Period | 394 196 | 232 375 | 352 413 | 572 638 | 1 361 813 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 8 679 | 45 587 | -19 345 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 27 203 | 56 102 | -10 425 | 43 290 | -19 345 |
| Deferred Tax Liabilities | 100 979 | 157 080 | 146 656 | 189 946 | 170 601 |
| Depreciation Expense Property Plant Equipment | 143 019 | 164 765 | 158 774 | 153 883 | 160 642 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 125 | -37 702 | -82 092 | -26 358 | |
| Disposals Property Plant Equipment | -3 125 | -128 219 | -261 786 | -26 695 | |
| Dividend Income | 12 403 | 12 098 | 12 403 | ||
| Dividend Per Share Interim | 3 | 1 | |||
| Dividends Paid | -2 859 096 | -1 500 764 | |||
| Financial Assets | 250 102 | 156 243 | 105 896 | 105 896 | 90 244 |
| Finished Goods Goods For Resale | 15 273 915 | 17 186 353 | 19 882 760 | 22 140 248 | 24 237 628 |
| Fixed Assets | 8 993 473 | 8 939 021 | 8 113 726 | 8 144 908 | 8 047 978 |
| Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax | -376 665 | -50 347 | |||
| Gain Loss On Disposals Property Plant Equipment | 2 128 | 417 | 20 583 | 11 352 | 9 762 |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | 8 371 | -26 071 | -32 667 | -9 519 | -14 393 |
| Gross Profit Loss | 2 616 627 | 2 340 748 | 2 313 459 | 4 619 709 | 8 592 788 |
| Income From Associates Joint Ventures Participating Interests | 705 129 | 1 057 918 | 619 252 | 490 680 | 1 477 089 |
| Income From Shares In Group Undertakings | 750 000 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -160 | ||||
| Increase Decrease In Existing Provisions | 56 102 | -10 425 | 43 290 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 28 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 164 764 | 158 774 | 153 883 | 160 642 | |
| Intangible Assets | 28 000 | ||||
| Intangible Assets Gross Cost | 140 000 | 140 000 | 140 000 | 140 000 | 140 000 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 2 | 11 | 10 | 2 | 419 |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 48 657 | 37 988 | 39 041 | 103 533 | 112 381 |
| Interest Income On Bank Deposits | 26 982 | 30 909 | 4 394 | 8 | 168 362 |
| Interest Payable Similar Charges Finance Costs | 48 659 | 37 999 | 39 051 | 103 535 | 112 800 |
| Investments Fixed Assets | 34 400 | 34 400 | 34 400 | 34 400 | 34 400 |
| Investments In Subsidiaries | 34 400 | 34 400 | 34 400 | 34 400 | 34 400 |
| Net Current Assets Liabilities | 20 039 482 | 22 092 119 | 24 500 193 | 25 335 308 | 31 138 600 |
| Nominal Value Allotted Share Capital | 1 047 291 | 1 047 288 | 1 047 288 | 1 047 288 | 1 047 288 |
| Number Shares Issued Fully Paid | 1 047 291 | 1 047 288 | 1 047 288 | 1 047 288 | 1 047 288 |
| Operating Profit Loss | 2 113 559 | 1 475 777 | 1 344 883 | 3 147 809 | 7 019 978 |
| Other Finance Income | 69 949 | 88 229 | 56 577 | 27 164 | 33 752 |
| Other Interest Receivable Similar Income Finance Income | 109 334 | 131 236 | 73 374 | 27 172 | 202 114 |
| Other Operating Income Format1 | 33 333 | ||||
| Other Payables Accrued Expenses | 458 307 | 343 372 | 546 494 | 314 700 | 69 923 |
| Other Remaining Borrowings | 4 994 993 | 3 510 609 | 5 064 541 | 11 232 152 | 9 685 424 |
| Other Remaining Operating Income | 33 333 | ||||
| Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Pension Costs Defined Contribution Plan | 20 000 | 20 000 | 20 000 | -4 000 | 8 000 |
| Prepayments | 23 552 | 12 259 | 4 432 | ||
| Profit Loss | 2 447 939 | 1 942 083 | 1 593 204 | 3 682 103 | 7 226 471 |
| Profit Loss On Ordinary Activities Before Tax | 2 879 363 | 2 250 267 | 1 948 111 | 4 312 126 | 8 586 381 |
| Property Plant Equipment Gross Cost | 5 206 356 | 5 718 208 | 5 681 525 | 5 784 498 | 5 837 503 |
| Provisions | 100 979 | 157 081 | 146 656 | 189 946 | 170 601 |
| Provisions For Liabilities Balance Sheet Subtotal | 100 979 | 157 081 | 146 656 | 189 946 | 170 601 |
| Revenue From Sale Goods | 6 632 000 | 6 253 000 | 6 493 673 | 9 370 000 | 14 385 000 |
| Social Security Costs | 39 982 | 32 309 | 34 287 | 156 100 | 168 778 |
| Staff Costs Employee Benefits Expense | 349 982 | 302 309 | 304 287 | 1 292 100 | 1 361 778 |
| Taxation Social Security Payable | 230 408 | 263 028 | 402 128 | 431 158 | 243 815 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | -138 769 | -212 940 | -120 015 | -246 517 | -284 977 |
| Tax Expense Credit Applicable Tax Rate | 547 079 | 427 551 | 370 141 | 819 304 | 1 631 412 |
| Tax Increase Decrease Arising From Overseas Tax Suffered Expensed | 10 185 | 19 707 | 12 919 | 14 095 | 17 442 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 71 567 | 96 115 | 3 293 | ||
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 4 410 | 2 299 | -4 253 | -2 446 | 12 085 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 431 424 | 308 184 | 354 907 | 630 023 | 1 359 910 |
| Total Assets Less Current Liabilities | 29 032 955 | 31 031 140 | 32 613 919 | 33 480 216 | 39 186 578 |
| Total Borrowings | 4 994 993 | 3 510 609 | 5 064 541 | 11 232 152 | 9 685 424 |
| Total Current Tax Expense Credit | 404 221 | 252 082 | 365 332 | 586 733 | 1 379 255 |
| Trade Creditors Trade Payables | 310 509 | 225 462 | 248 929 | 42 695 | 18 021 |
| Turnover Revenue | 6 632 000 | 6 253 000 | 6 493 673 | 9 370 000 | 14 385 000 |
| Wages Salaries | 290 000 | 250 000 | 250 000 | 1 140 000 | 1 185 000 |
| Company Contributions To Money Purchase Plans Directors | 20 000 | 20 000 | 20 000 | -4 000 | 8 000 |
| Director Remuneration | 290 000 | 250 000 | 250 000 | 1 140 000 | 1 185 000 |
| Number Directors Who Received Or Were Entitled To Receive Shares Under Long Term Incentive Schemes | 2 | 2 | 2 | 2 | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
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