Founded in 2006, Hambridge Homes, classified under reg no. 05794445 is an active company. Currently registered at Old Coffee House Yard TN13 1AH, Sevenoaks the company has been in the business for eighteen years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
Currently there are 2 directors in the the company, namely James O. and Michael O.. In addition one secretary - James O. - is with the firm. As of 26 April 2024, there was 1 ex secretary - Michael F.. There were no ex directors.
| Office Address | Old Coffee House Yard |
| Office Address2 | London Road |
| Town | Sevenoaks |
| Post code | TN13 1AH |
| Country of origin | United Kingdom |
| Registration Number | 05794445 |
| Date of Incorporation | Tue, 25th Apr 2006 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st March |
| Company age | 18 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
| Last confirmation statement dated | Tue, 23rd May 2023 |
Position: Director
Appointed: 18 November 2013
Position: Secretary
Appointed: 31 January 2007
Position: Director
Appointed: 25 April 2006
The register of persons with significant control who own or control the company includes 1 name. As we found, there is Greennow Limited from Sevenoaks, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Greennow Limited
Old Coffee House Yard London Road, Sevenoaks, Kent, TN13 1AH, England
| Legal authority | The Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 03851844 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-03-31 |
| Net Worth | 1 611 153 | 1 895 071 | 2 830 057 | 5 015 433 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 213 150 | 7 382 | 15 298 | 2 912 060 | ||||||
| Cash Bank On Hand | 2 912 060 | 1 918 343 | 94 509 | 41 940 | 1 034 226 | 594 867 | 37 056 | |||
| Current Assets | 4 215 256 | 3 798 934 | 7 261 408 | 9 604 646 | 9 431 595 | 7 610 705 | 10 741 836 | 11 517 150 | 8 615 391 | 6 386 827 |
| Debtors | 666 034 | 1 234 562 | 608 848 | 623 902 | 716 513 | 4 738 721 | 7 145 213 | 3 205 996 | 6 352 265 | 6 047 580 |
| Net Assets Liabilities Including Pension Asset Liability | 1 611 153 | 1 895 071 | 2 830 057 | 5 015 433 | ||||||
| Other Debtors | 179 697 | 630 100 | 1 222 785 | 34 434 | 65 825 | 92 562 | 142 433 | |||
| Property Plant Equipment | 5 469 | 3 646 | 1 823 | 600 | 64 | |||||
| Stocks Inventory | 3 336 072 | 2 556 990 | 6 637 262 | 6 068 684 | ||||||
| Tangible Fixed Assets | 8 650 | 5 373 | 2 097 | 5 469 | ||||||
| Total Inventories | 6 068 684 | 6 796 739 | 2 777 475 | 3 554 683 | 7 276 928 | 1 668 259 | 302 191 | |||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 1 611 152 | 1 895 070 | 2 830 056 | 5 015 432 | ||||||
| Shareholder Funds | 1 611 153 | 1 895 071 | 2 830 057 | 5 015 433 | ||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 527 000 | |||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 527 000 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 527 000 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 266 | 11 089 | 12 912 | 15 051 | 15 587 | 15 651 | 10 020 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 2 404 878 | 878 467 | ||||||||
| Amounts Owed By Group Undertakings | 440 110 | 82 318 | 3 511 841 | 7 105 995 | 2 791 273 | 5 319 805 | 5 510 801 | |||
| Amounts Owed To Group Undertakings | 1 769 081 | 1 421 263 | 91 600 | 1 295 346 | 2 719 904 | 2 032 738 | 1 383 477 | |||
| Average Number Employees During Period | 2 | 2 | ||||||||
| Bank Borrowings | 2 471 884 | 4 590 928 | 1 482 504 | 4 670 598 | 4 027 603 | 1 040 000 | ||||
| Bank Borrowings Overdrafts | 2 471 884 | 4 590 928 | 1 482 504 | 4 670 598 | 4 027 603 | 1 040 000 | ||||
| Creditors | 4 595 202 | 6 413 772 | 1 663 505 | 6 118 077 | 6 871 009 | 3 885 879 | 2 306 541 | |||
| Creditors Due After One Year | 801 120 | 3 438 596 | 2 471 884 | |||||||
| Creditors Due Within One Year | 2 612 903 | 1 109 366 | 1 845 302 | 2 123 318 | ||||||
| Disposals Investment Property Fair Value Model | 3 283 345 | |||||||||
| Fixed Assets | 8 800 | 6 623 | 852 547 | 5 989 | 2 409 044 | 2 343 | 1 365 604 | 1 365 168 | 1 365 104 | 1 365 104 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 823 | 1 823 | 2 139 | 536 | 64 | |||||
| Investment Property | 2 404 878 | |||||||||
| Investment Property Fair Value Model | 2 404 878 | |||||||||
| Investments Fixed Assets | 150 | 1 250 | 850 450 | 520 | 520 | 520 | 1 365 004 | 1 365 104 | 1 365 104 | 1 365 104 |
| Investments In Group Undertakings | 470 | 470 | 470 | 1 365 004 | 1 365 104 | 1 365 104 | 1 365 104 | |||
| Investments In Joint Ventures | 50 | 50 | 50 | -50 | ||||||
| Net Current Assets Liabilities | 1 602 353 | 2 689 568 | 5 416 106 | 7 481 328 | 3 017 823 | 5 947 200 | 4 623 759 | 4 646 141 | 4 729 512 | 4 080 286 |
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |||||
| Other Creditors | 131 865 | 96 275 | 49 591 | 52 531 | 38 904 | 694 764 | 860 764 | |||
| Other Taxation Social Security Payable | 179 931 | 251 420 | 19 924 | 33 803 | 52 206 | 72 127 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 14 735 | 14 735 | 14 735 | 15 651 | 15 651 | 15 651 | 10 020 | |||
| Secured Debts | 875 542 | 801 120 | 3 438 596 | 2 471 884 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 7 292 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 13 104 | 13 104 | 13 104 | 14 735 | ||||||
| Tangible Fixed Assets Depreciation | 4 454 | 7 731 | 11 007 | 9 266 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 277 | 3 276 | 2 505 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 246 | |||||||||
| Tangible Fixed Assets Disposals | 5 661 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 916 | |||||||||
| Total Assets Less Current Liabilities | 1 611 153 | 2 696 191 | 6 268 653 | 7 487 317 | 5 426 867 | 5 949 543 | 5 989 363 | 6 011 309 | 6 094 616 | 5 445 390 |
| Trade Creditors Trade Payables | 42 441 | 53 886 | 19 886 | 65 799 | 32 392 | 46 250 | 62 300 | |||
| Trade Debtors Trade Receivables | 4 095 | 4 095 | 4 095 | 4 784 | 4 784 | 568 784 | 3 132 | |||
| Work In Progress | 6 068 684 | 6 796 739 | 2 777 475 | 3 554 683 | 7 276 928 | 1 668 259 | 302 191 | |||
| Amounts Owed By Associates | 344 114 | 371 114 | 391 214 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 631 | |||||||||
| Disposals Property Plant Equipment | 5 631 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 13th, July 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy