Hamer Capital Ventures Limited is a private limited company that can be found at 12 Braybrook Drive, Bolton BL1 5XA. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-02-18, this 5-year-old company is run by 2 directors.
Director Lewis M., appointed on 19 April 2021. Director Gordon H., appointed on 19 April 2021.
The company is classified as "activities of venture and development capital companies" (Standard Industrial Classification: 64303).
The last confirmation statement was filed on 2023-09-17 and the date for the next filing is 2024-10-01. What is more, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 28 March 2024.
| Office Address | 12 Braybrook Drive |
| Town | Bolton |
| Post code | BL1 5XA |
| Country of origin | United Kingdom |
| Registration Number | 11831796 |
| Date of Incorporation | Mon, 18th Feb 2019 |
| Industry | Activities of venture and development capital companies |
| End of financial Year | 28th June |
| Company age | 5 years old |
| Account next due date | Thu, 28th Mar 2024 (43 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
| Last confirmation statement dated | Sun, 17th Sep 2023 |
Position: Director
Appointed: 19 April 2021
Position: Director
Appointed: 19 April 2021
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is Olivia H. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Gavin H. This PSC has significiant influence or control over the company,.
Olivia H.
| Notified on | 7 March 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Gavin H.
| Notified on | 18 February 2019 |
| Ceased on | 15 July 2021 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 800 032 | 305 951 |
| Current Assets | 1 250 988 | 528 975 |
| Debtors | 450 956 | 223 024 |
| Net Assets Liabilities | 11 903 031 | 9 294 757 |
| Other Debtors | 450 956 | 223 024 |
| Property Plant Equipment | 3 271 984 | 3 203 855 |
| Total Inventories | 14 278 407 | 16 565 467 |
| Other | ||
| Accrued Liabilities Deferred Income | 21 363 | 3 327 240 |
| Accumulated Amortisation Impairment Intangible Assets | 162 | 243 477 |
| Accumulated Depreciation Impairment Property Plant Equipment | 55 074 | 112 089 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 59 311 | |
| Administrative Expenses | 10 111 326 | 10 449 552 |
| Amounts Owed To Group Undertakings | 533 | |
| Bank Borrowings | 4 703 346 | 7 077 065 |
| Bank Borrowings Overdrafts | 4 748 566 | 6 669 378 |
| Bank Overdrafts | 45 220 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 103 308 | 48 833 |
| Cash Cash Equivalents | 4 641 092 | 2 523 681 |
| Comprehensive Income Expense | 4 694 493 | 3 902 852 |
| Corporation Tax Payable | 63 487 | 610 552 |
| Corporation Tax Recoverable | 8 992 | 50 461 |
| Cost Sales | 59 677 790 | 59 680 926 |
| Creditors | 104 410 | 104 160 |
| Current Tax For Period | 1 113 063 | 974 822 |
| Deferred Tax Asset Debtors | 11 520 | 3 998 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 41 585 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 30 859 | -67 225 |
| Derivative Liabilities | 987 355 | |
| Distribution Costs | 929 637 | 493 222 |
| Dividends Paid Classified As Financing Activities | -189 000 | -4 747 122 |
| Dividends Paid To Non-controlling Interests Classified As Financing Activities | -803 398 | -327 370 |
| Dividends Paid To Owners Parent Classified As Financing Activities | -189 000 | -4 747 122 |
| Finance Lease Liabilities Present Value Total | 20 089 | 21 097 |
| Finance Lease Payments Owing Minimum Gross | 41 302 | 21 142 |
| Finished Goods Goods For Resale | 14 278 407 | 16 565 467 |
| Fixed Assets | 10 767 203 | 8 892 529 |
| Further Item Tax Increase Decrease Component Adjusting Items | 48 990 | -16 069 |
| Future Finance Charges On Finance Leases | 1 550 | 45 |
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | -7 165 | 47 348 |
| Gain Loss On Disposals Property Plant Equipment | -5 415 | -12 319 |
| Government Grant Income | 122 438 | 5 401 |
| Impairment Loss Reversal On Investments | 1 976 450 | -1 398 471 |
| Income Taxes Paid Refund Classified As Operating Activities | -2 081 090 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -63 051 | -56 127 |
| Increase From Amortisation Charge For Year Intangible Assets | 55 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 59 510 | |
| Intangible Assets | 58 828 | 58 180 |
| Intangible Assets Gross Cost | 58 990 | 58 180 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 154 747 | 241 451 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 13 399 | 1 602 |
| Interest Paid Classified As Operating Activities | -243 118 | |
| Interest Payable Similar Charges Finance Costs | 170 789 | 243 118 |
| Interest Received Classified As Investing Activities | -2 115 | |
| Investment Property | 331 000 | 781 189 |
| Investments Fixed Assets | 7 164 219 | 4 907 485 |
| Investments In Subsidiaries | 7 164 219 | 4 907 485 |
| Net Cash Generated From Operations | -2 047 168 | |
| Net Finance Income Costs | 2 115 | |
| Other Creditors | 3 588 417 | 3 606 460 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 217 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 495 | |
| Other Disposals Intangible Assets | 810 | |
| Other Disposals Property Plant Equipment | 3 846 | |
| Other Interest Receivable Similar Income Finance Income | 2 115 | |
| Other Remaining Borrowings | 3 103 037 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 386 061 | 346 786 |
| Percentage Class Share Held In Subsidiary | 44 | |
| Prepayments Accrued Income | 990 764 | 1 448 555 |
| Profit Loss | 1 303 124 | 2 138 848 |
| Property Plant Equipment Gross Cost | 151 112 | 206 577 |
| Social Security Costs | 628 289 | 606 043 |
| Staff Costs Employee Benefits Expense | 7 489 236 | 7 197 095 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 10 750 | 22 587 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 761 | 2 618 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 22 366 | 4 495 |
| Tax Increase Decrease From Other Short-term Timing Differences | 13 232 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 122 456 | 851 470 |
| Total Borrowings | 4 748 566 | 9 772 415 |
| Total Current Tax Expense Credit | 1 050 012 | 918 695 |
| Total Deferred Tax Expense Credit | 72 444 | -67 225 |
| Trade Creditors Trade Payables | 9 954 101 | 4 576 |
| Trade Debtors Trade Receivables | 9 942 216 | 11 269 921 |
| Turnover Revenue | 78 149 241 | 73 313 806 |
| Wages Salaries | 6 474 886 | 6 244 266 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2023-06-25 filed on: 19th, December 2023 |
accounts | Free Download (45 pages) |
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