Hammett Investments started in year 1959 as Private Limited Company with registration number 00626428. The Hammett Investments company has been functioning successfully for 65 years now and its status is active. The firm's office is based in Bristol at 6-8 Bath Street. Postal code: BS1 6HL.
The firm has one director. Margaret H., appointed on 14 February 1992. There are currently no secretaries appointed. As of 29 April 2024, there were 2 ex directors - Constance H., John H. and others listed below. There were no ex secretaries.
Office Address | 6-8 Bath Street |
Town | Bristol |
Post code | BS1 6HL |
Country of origin | United Kingdom |
Registration Number | 00626428 |
Date of Incorporation | Wed, 22nd Apr 1959 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 65 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
Last confirmation statement dated | Tue, 14th Feb 2023 |
The register of PSCs who own or control the company includes 1 name. As BizStats researched, there is Margaret H. The abovementioned PSC and has 75,01-100% shares.
Margaret H.
Notified on | 14 February 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 7 967 121 | 8 264 462 | 9 922 262 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 1 515 812 | 767 472 | 1 448 881 | |||||||
Cash Bank On Hand | 1 448 881 | 356 066 | 464 814 | 1 016 473 | 1 096 772 | 1 171 055 | 1 347 268 | 2 077 906 | ||
Current Assets | 1 518 667 | 767 972 | 1 449 771 | 356 416 | 464 814 | 1 016 473 | 1 098 833 | 1 171 055 | 1 353 015 | 2 077 906 |
Debtors | 2 855 | 500 | 890 | 350 | 2 061 | 5 747 | ||||
Net Assets Liabilities | 9 473 315 | 10 234 868 | 10 989 147 | 11 345 771 | 10 888 251 | 11 942 612 | 12 442 898 | 12 584 723 | ||
Property Plant Equipment | 7 740 | 6 453 | 5 386 | 4 504 | 3 772 | 3 164 | 2 658 | |||
Tangible Fixed Assets | 11 230 | 9 312 | 7 740 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 700 | 700 | 700 | |||||||
Profit Loss Account Reserve | 5 172 541 | 5 220 224 | 5 903 532 | |||||||
Shareholder Funds | 7 967 121 | 8 264 462 | 9 922 262 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 3 714 | 5 432 | 199 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 78 336 | 56 369 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 69 190 | 62 000 | ||||||||
Accrued Liabilities Deferred Income | 9 286 | 18 774 | 21 674 | 12 898 | 21 567 | 16 007 | 15 441 | 16 885 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 48 891 | 50 178 | 51 245 | 52 127 | 52 859 | 53 467 | 53 973 | 12 009 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Corporation Tax Payable | 136 296 | 9 307 | 28 007 | 155 965 | 32 441 | 31 879 | 37 035 | 271 091 | ||
Creditors | 341 335 | 185 739 | 162 344 | 234 016 | 62 739 | 59 367 | 57 287 | 294 336 | ||
Creditors Due Within One Year | 651 018 | 386 466 | 341 335 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 36 811 | |||||||||
Disposals Investment Property Fair Value Model | 1 298 000 | 1 000 000 | ||||||||
Disposals Property Plant Equipment | 38 223 | |||||||||
Fixed Assets | 7 099 472 | 7 882 956 | 8 813 826 | 10 557 208 | 11 447 935 | 11 171 411 | 10 430 568 | 11 596 087 | 12 355 251 | 11 671 630 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 287 | 1 067 | 882 | 732 | 608 | 506 | 59 | |||
Investment Property | 5 600 238 | 5 775 238 | 6 523 238 | 5 225 238 | 5 225 238 | 5 225 238 | 5 600 012 | 4 600 012 | ||
Investment Property Fair Value Model | 5 600 238 | 5 775 238 | 6 523 238 | 5 225 238 | 5 225 238 | 5 225 238 | 5 600 012 | 4 600 012 | ||
Investments Fixed Assets | 2 203 004 | 3 271 340 | 3 205 848 | 4 775 517 | 4 919 311 | 5 941 669 | 5 201 558 | 6 367 685 | 6 752 581 | 7 070 583 |
Net Current Assets Liabilities | 867 649 | 381 506 | 1 108 436 | 170 677 | 302 470 | 782 457 | 1 036 094 | 1 111 688 | 1 295 728 | 1 783 570 |
Number Shares Allotted | 700 | 700 | ||||||||
Other Investments Other Than Loans | 3 205 848 | 4 775 517 | 4 919 311 | 5 941 669 | 5 201 558 | 6 367 685 | 6 752 581 | -1 044 386 | ||
Par Value Share | 1 | 1 | ||||||||
Prepayments Accrued Income | 890 | 350 | 2 061 | |||||||
Property Plant Equipment Gross Cost | 56 631 | 56 631 | 56 631 | 56 631 | 56 631 | 56 631 | 56 631 | 18 408 | ||
Provisions For Liabilities Balance Sheet Subtotal | 448 947 | 493 017 | 761 258 | 608 097 | 578 411 | 765 163 | 1 208 081 | 870 477 | ||
Revaluation Reserve | 2 793 880 | 3 043 538 | 4 018 030 | |||||||
Share Capital Allotted Called Up Paid | 700 | 700 | 700 | |||||||
Tangible Fixed Assets Additions | 2 066 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 56 631 | 56 631 | 5 600 238 | |||||||
Tangible Fixed Assets Depreciation | 45 401 | 47 319 | 48 891 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 918 | 1 572 | ||||||||
Tangible Fixed Assets Disposals | 285 000 | 450 000 | ||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 1 447 934 | |||||||||
Total Assets Less Current Liabilities | 7 967 121 | 8 264 462 | 9 922 262 | 10 727 885 | 11 750 405 | 11 953 868 | 11 466 662 | 12 707 775 | 13 650 979 | 13 455 200 |
Trade Creditors Trade Payables | 13 899 | 9 372 | 9 591 | 21 960 | 7 032 | 7 767 | 4 811 | 6 161 | ||
Trade Debtors Trade Receivables | 315 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 7th, December 2023 |
accounts | Free Download (11 pages) |
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