Founded in 1995, Hambleton Steel, classified under reg no. 03106954 is an active company. Currently registered at Gatherley Road DL10 7JH, Richmond the company has been in the business for twenty nine years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022. Since November 29, 1995 Hambleton Steel Limited is no longer carrying the name Loanzone.
The company has 6 directors, namely Michael D., Matthew G. and Charles B. and others. Of them, Michael D., Matthew G., Charles B., Andrew F., Dominic C., Joseph S. have been with the company the longest, being appointed on 25 May 2022. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Gatherley Road |
| Office Address2 | Brompton On Swale |
| Town | Richmond |
| Post code | DL10 7JH |
| Country of origin | United Kingdom |
| Registration Number | 03106954 |
| Date of Incorporation | Wed, 27th Sep 1995 |
| Industry | Construction of commercial buildings |
| Industry | Other construction installation |
| End of financial Year | 31st December |
| Company age | 29 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
| Last confirmation statement dated | Wed, 27th Sep 2023 |
Position: Director
Appointed: 25 May 2022
Position: Director
Appointed: 25 May 2022
Position: Director
Appointed: 25 May 2022
Position: Director
Appointed: 25 May 2022
Position: Director
Appointed: 25 May 2022
Position: Director
Appointed: 25 May 2022
The register of persons with significant control who own or control the company consists of 4 names. As BizStats discovered, there is Hambleton Steel Group Ltd from Richmond, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Patricia G. This PSC owns 25-50% shares. The third one is Colin W., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Hambleton Steel Group Ltd
Hambleton Steel Gatherley Road, Brompton On Swale, Richmond, DL10 7JH, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 10635312 |
| Notified on | 19 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Patricia G.
| Notified on | 27 September 2016 |
| Ceased on | 19 July 2017 |
| Nature of control: |
25-50% shares |
Colin W.
| Notified on | 27 September 2016 |
| Ceased on | 19 July 2017 |
| Nature of control: |
significiant influence or control |
James G.
| Notified on | 27 September 2016 |
| Ceased on | 19 July 2017 |
| Nature of control: |
25-50% shares |
| Loanzone | November 29, 1995 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 417 705 | 859 541 |
| Current Assets | 5 436 945 | 5 879 335 |
| Debtors | 4 866 013 | 4 839 381 |
| Net Assets Liabilities | 3 211 784 | 3 535 087 |
| Other Debtors | 1 268 418 | 124 833 |
| Property Plant Equipment | 852 784 | 829 640 |
| Total Inventories | 153 227 | 180 413 |
| Other | ||
| Audit Fees Expenses | 15 900 | 22 583 |
| Fees For Non-audit Services | 1 600 | |
| Amount Specific Advance Or Credit Directors | 12 130 | |
| Amount Specific Advance Or Credit Made In Period Directors | 4 651 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 18 937 | |
| Director Remuneration | 107 424 | 209 035 |
| Accrued Liabilities Deferred Income | 123 943 | 62 360 |
| Accumulated Amortisation Impairment Intangible Assets | 80 000 | 97 302 |
| Accumulated Depreciation Impairment Property Plant Equipment | 763 135 | 812 303 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -3 524 | |
| Administrative Expenses | 2 424 285 | 2 285 643 |
| Amortisation Expense Intangible Assets | 17 302 | |
| Amounts Owed By Group Undertakings | 1 251 701 | 2 219 071 |
| Amounts Owed To Group Undertakings | 100 | 11 225 |
| Amounts Recoverable On Contracts | 1 574 147 | 1 801 550 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 64 | 45 |
| Bank Borrowings | 194 511 | |
| Bank Borrowings Overdrafts | 615 000 | |
| Comprehensive Income Expense | 131 751 | 323 303 |
| Corporation Tax Payable | 38 540 | 58 296 |
| Cost Sales | 14 653 328 | 10 649 892 |
| Creditors | 649 550 | 1 346 432 |
| Current Tax For Period | 38 540 | 29 832 |
| Depreciation Expense Property Plant Equipment | 333 521 | 137 776 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 88 608 | |
| Disposals Property Plant Equipment | 177 717 | |
| Finance Lease Liabilities Present Value Total | 39 481 | 47 068 |
| Fixed Assets | 852 984 | 1 039 908 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 157 670 | 74 061 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -125 | |
| Gain Loss On Disposals Property Plant Equipment | 159 105 | -54 976 |
| Gross Profit Loss | 1 251 844 | 2 830 683 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -36 845 | |
| Increase From Amortisation Charge For Year Intangible Assets | 17 302 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 137 776 | |
| Intangible Assets | 209 068 | |
| Intangible Assets Gross Cost | 80 000 | 306 370 |
| Interest Expense On Bank Loans Similar Borrowings | 32 902 | 34 167 |
| Interest Expense On Bank Overdrafts | 46 804 | |
| Interest Expense On Loan Capital | 68 205 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 12 352 | 7 346 |
| Interest Payable Similar Charges Finance Costs | 45 254 | 156 522 |
| Investments Fixed Assets | 200 | 1 200 |
| Investments In Group Undertakings | 200 | 1 200 |
| Loans Owed By Related Parties | 1 074 770 | 2 178 885 |
| Loans Owed To Related Parties | -50 227 | -11 225 |
| Merchandise | 153 227 | 180 413 |
| Net Current Assets Liabilities | 3 108 001 | 3 937 738 |
| Number Shares Issued Fully Paid | 1 000 | |
| Operating Profit Loss | 315 013 | 504 509 |
| Other Creditors | 60 686 | 360 152 |
| Other Deferred Tax Expense Credit | 99 651 | -3 524 |
| Other Interest Receivable Similar Income Finance Income | 183 | 1 624 |
| Other Operating Income Format1 | 1 487 454 | -40 531 |
| Other Remaining Borrowings | 134 440 | |
| Other Taxation Social Security Payable | 73 864 | 31 693 |
| Par Value Share | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 167 549 | 77 294 |
| Prepayments Accrued Income | 358 338 | 214 577 |
| Profit Loss | 131 751 | 323 303 |
| Profit Loss On Ordinary Activities Before Tax | 269 942 | 349 611 |
| Property Plant Equipment Gross Cost | 1 615 919 | 1 641 943 |
| Provisions | 99 651 | 96 127 |
| Provisions For Liabilities Balance Sheet Subtotal | 99 651 | 96 127 |
| Social Security Costs | 81 429 | 72 653 |
| Staff Costs Employee Benefits Expense | 3 025 906 | 2 212 507 |
| Tax Decrease From Utilisation Tax Losses | 104 180 | |
| Tax Expense Credit Applicable Tax Rate | 51 289 | 66 426 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 87 166 | -10 194 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 265 | 10 445 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 138 191 | 26 308 |
| Total Additions Including From Business Combinations Intangible Assets | 226 370 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 203 741 | |
| Total Assets Less Current Liabilities | 3 960 985 | 4 977 646 |
| Total Borrowings | 194 511 | 134 440 |
| Trade Creditors Trade Payables | 1 797 819 | 1 236 363 |
| Trade Debtors Trade Receivables | 413 409 | 479 350 |
| Turnover Revenue | 15 905 172 | 13 480 575 |
| Wages Salaries | 2 776 928 | 2 062 560 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to December 31, 2022 filed on: 29th, June 2023 |
accounts | Free Download (24 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy