Hamblys started in year 2008 as Private Limited Company with registration number 06754132. The Hamblys company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Launceston at Pennygillam Way. Postal code: PL15 7ED.
The firm has 3 directors, namely Stephen P., Abel B. and Stephen B.. Of them, Abel B., Stephen B. have been with the company the longest, being appointed on 20 November 2008 and Stephen P. has been with the company for the least time - from 1 October 2009. At present there is 1 former director listed by the firm - Jeanne B., who left the firm on 1 October 2009. Similarly, the firm lists a few former secretaries whose names might be found in the table below.
This company operates within the PL15 7ED postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1108846 . It is located at Hamblys Ltd, Pennygillam Way, Launceston with a total of 1 cars.
| Office Address | Pennygillam Way |
| Office Address2 | Pennygillam Industrial Estate |
| Town | Launceston |
| Post code | PL15 7ED |
| Country of origin | United Kingdom |
| Registration Number | 06754132 |
| Date of Incorporation | Thu, 20th Nov 2008 |
| Industry | Sale of other motor vehicles |
| Industry | Repair of machinery |
| End of financial Year | 30th September |
| Company age | 16 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Director
Appointed: 01 October 2009
Position: Director
Appointed: 20 November 2008
Position: Director
Appointed: 20 November 2008
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Barrett Partnership Limited from Holsworthy, England. This PSC is classified as "a company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Barrett Partnership Limited
The Elms Whitstone, Holsworthy, EX22 6TB, England
| Legal authority | Companies Act |
| Legal form | Company |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 00497569 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 313 | 181 077 |
| Current Assets | 5 660 814 | 7 764 564 |
| Debtors | 1 723 489 | 2 243 435 |
| Net Assets Liabilities | 2 582 425 | 2 884 195 |
| Property Plant Equipment | 753 535 | 880 479 |
| Total Inventories | 3 936 012 | 5 340 052 |
| Other | ||
| Audit Fees Expenses | 8 000 | 8 750 |
| Accrued Liabilities Deferred Income | 336 771 | 409 543 |
| Accumulated Depreciation Impairment Property Plant Equipment | 912 522 | 999 202 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 409 717 | |
| Administrative Expenses | 1 313 902 | 1 377 184 |
| Average Number Employees During Period | 62 | 63 |
| Bank Borrowings | 230 597 | 182 946 |
| Bank Borrowings Overdrafts | 183 005 | 133 876 |
| Banking Arrangements Classified As Cash Cash Equivalents | -316 813 | |
| Bank Overdrafts | 316 813 | |
| Cash Cash Equivalents Cash Flow Value | -315 500 | 181 077 |
| Comprehensive Income Expense | 209 350 | 301 770 |
| Corporation Tax Payable | 60 413 | 48 723 |
| Cost Sales | 21 564 087 | 23 338 411 |
| Creditors | 261 126 | 269 399 |
| Current Tax For Period | 60 413 | 48 723 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 6 520 | 86 729 |
| Depreciation Expense Property Plant Equipment | 198 112 | 216 887 |
| Depreciation Impairment Expense Property Plant Equipment | 198 112 | 216 887 |
| Finance Lease Liabilities Present Value Total | 78 121 | 135 523 |
| Finance Lease Payments Owing Minimum Gross | 167 014 | 265 147 |
| Fixed Assets | 753 785 | 880 729 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -230 597 | 47 651 |
| Further Item Tax Increase Decrease Component Adjusting Items | 6 520 | 86 729 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 35 873 | 27 966 |
| Gain Loss On Disposals Property Plant Equipment | -9 786 | -9 389 |
| Government Grant Income | 36 097 | |
| Gross Profit Loss | 1 562 041 | 1 828 367 |
| Income Taxes Paid Refund Classified As Operating Activities | -48 419 | -60 413 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 216 887 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 7 953 | 13 524 |
| Interest Paid To Group Undertakings | 437 | |
| Interest Payable Similar Charges Finance Costs | 7 953 | 13 961 |
| Investments | 250 | 250 |
| Investments Fixed Assets | 250 | 250 |
| Key Management Personnel Compensation Total | 197 533 | 217 643 |
| Net Cash Flows From Used In Operating Activities | -229 745 | -799 315 |
| Net Cash Generated From Operations | -286 117 | -873 689 |
| Net Current Assets Liabilities | 2 212 123 | 2 481 951 |
| Net Interest Paid Received Classified As Operating Activities | -7 953 | -13 961 |
| Operating Profit Loss | 284 236 | 451 183 |
| Other Creditors | 129 437 | 236 796 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 130 207 | |
| Other Disposals Property Plant Equipment | 196 093 | |
| Other Operating Income Format1 | 36 097 | |
| Other Taxation Social Security Payable | 346 629 | 75 579 |
| Payments Finance Lease Liabilities Classified As Financing Activities | 10 808 | 98 133 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 82 401 | 88 513 |
| Prepayments Accrued Income | 224 825 | 154 232 |
| Proceeds From Sales Property Plant Equipment | -17 503 | -56 497 |
| Profit Loss | 209 350 | 301 770 |
| Profit Loss On Ordinary Activities Before Tax | 276 283 | 437 222 |
| Property Plant Equipment Gross Cost | 1 666 057 | 1 879 681 |
| Purchase Property Plant Equipment | -192 727 | -409 717 |
| Social Security Costs | 180 319 | 186 977 |
| Staff Costs Employee Benefits Expense | 2 137 167 | 2 297 691 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 122 357 | 209 086 |
| Tax Expense Credit Applicable Tax Rate | 52 494 | 83 072 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -247 | -46 268 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 285 | 190 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 66 933 | 135 452 |
| Total Assets Less Current Liabilities | 2 965 908 | 3 362 680 |
| Total Borrowings | 547 410 | 182 946 |
| Total Operating Lease Payments | 163 124 | 180 591 |
| Trade Creditors Trade Payables | 2 122 143 | 4 333 278 |
| Trade Debtors Trade Receivables | 1 498 664 | 2 089 203 |
| Turnover Revenue | 23 126 128 | 25 166 778 |
| Wages Salaries | 1 874 447 | 2 022 201 |
| Company Contributions To Defined Benefit Plans Directors | 15 258 | 11 748 |
| Director Remuneration | 79 553 | 87 625 |
| Director Remuneration Benefits Including Payments To Third Parties | 94 811 | 99 373 |
| Hamblys Ltd | |
|---|---|
| Address | Pennygillam Way , Pennygillam Industrial Estate |
| City | Launceston |
| Post code | PL15 7ED |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Medium company financial statements for the year ending on Sat, 30th Sep 2023 filed on: 19th, January 2024 |
accounts | Free Download (27 pages) |
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