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Hammond Produce Limited NOTTINGHAM

Hammond Produce started in year 1999 as Private Limited Company with registration number 03776727. The Hammond Produce company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Nottingham at New Farm. Postal code: NG5 8PB.

At present there are 2 directors in the the firm, namely Andrew H. and Jonathan H.. In addition one secretary - Philip T. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

This company operates within the NG5 8PB postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1009299 . It is located at Cockliffe Hill Farm, Burntstump Hill, Nottingham with a total of 15 carsand 30 trailers.

Hammond Produce Limited Address / Contact

Office Address New Farm
Office Address2 Mansfield Road, Redhill
Town Nottingham
Post code NG5 8PB
Country of origin United Kingdom

Company Information / Profile

Registration Number 03776727
Date of Incorporation Tue, 25th May 1999
Industry Other processing and preserving of fruit and vegetables
Industry Growing of vegetables and melons, roots and tubers
End of financial Year 28th February
Company age 25 years old
Account next due date Sat, 30th Nov 2024 (226 days left)
Account last made up date Sat, 25th Feb 2023
Next confirmation statement due date Sat, 8th Jun 2024 (2024-06-08)
Last confirmation statement dated Thu, 25th May 2023

Company staff

Philip T.

Position: Secretary

Appointed: 03 December 2017

Andrew H.

Position: Director

Appointed: 25 May 1999

Jonathan H.

Position: Director

Appointed: 25 May 1999

John H.

Position: Director

Appointed: 01 September 2010

Resigned: 16 October 2017

John H.

Position: Secretary

Appointed: 08 June 2009

Resigned: 16 October 2017

Hugh B.

Position: Director

Appointed: 27 September 2004

Resigned: 31 August 2010

Philip L.

Position: Director

Appointed: 27 September 2004

Resigned: 28 February 2017

Hugh B.

Position: Secretary

Appointed: 03 September 2004

Resigned: 08 June 2009

Thomas H.

Position: Director

Appointed: 25 May 1999

Resigned: 09 August 2012

London Law Services Limited

Position: Nominee Director

Appointed: 25 May 1999

Resigned: 25 May 1999

David H.

Position: Director

Appointed: 25 May 1999

Resigned: 03 August 2004

David H.

Position: Secretary

Appointed: 25 May 1999

Resigned: 03 August 2004

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 25 May 1999

Resigned: 25 May 1999

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312017-02-282018-03-032019-03-022021-02-272022-02-262023-02-25
Balance Sheet
Cash Bank On Hand27510 707733508 692350 556364 642335 795
Current Assets5 347 5655 231 5514 579 6602 899 6192 578 8772 466 4322 501 578
Debtors4 525 2085 015 2684 413 8872 243 3962 042 7871 944 0981 955 216
Net Assets Liabilities416 141-2 291 037-407 197220 110873 166960 778924 413
Other Debtors 1 5007 9954 300 65 7008 170
Property Plant Equipment1 351 6351 355 3931 012 703836 153   
Total Inventories822 082205 576165 040147 531185 534157 692210 567
Other
Company Contributions To Money Purchase Plans Directors   24 0005 000 18 000
Director Remuneration176 347359 405158 321105 000124 893105 371102 099
Number Directors Accruing Benefits Under Money Purchase Scheme   2222
Accrued Liabilities Deferred Income77 763343 909109 244184 275209 657148 412176 396
Accumulated Depreciation Impairment Property Plant Equipment2 227 4332 418 5532 025 8631 911 945   
Additional Provisions Increase From New Provisions Recognised   -115 000   
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss 158 401     
Administrative Expenses2 006 2463 520 4711 918 5031 649 5621 796 0161 775 4122 056 594
Amounts Owed By Group Undertakings625 478764 9322 942 235508 515223 367141 27729 614
Amounts Owed To Group Undertakings115 500111 75012 799    
Applicable Tax Rate20201919191919
Average Number Employees During Period10410410590857175
Bank Borrowings333 333183 33383 334 5 5119 6499 892
Bank Borrowings Overdrafts234 13283 333640 283 44 48934 84124 948
Bank Overdrafts496 204646 163556 949    
Cash Cash Equivalents Cash Flow Value-495 929-635 456-556 216    
Comprehensive Income Expense-298 911-2 707 178-216 160627 307559 86787 612-36 365
Cost Sales12 772 60621 502 3858 690 2368 974 98710 546 51411 528 63211 941 013
Creditors518 748290 35729 1231 486 18144 48934 84124 948
Deferred Tax Asset Debtors193 40135 00035 000150 00050 00050 00050 000
Depreciation Amortisation Expense93 021209 246105 357166 724   
Depreciation Expense Property Plant Equipment40 128129 50785 975151 027131 574  
Disposals Decrease In Depreciation Impairment Property Plant Equipment 18 127 280 641   
Disposals Property Plant Equipment 20 073 442 575   
Distribution Costs572 421774 318328 249294 673246 459194 317204 868
Finance Lease Liabilities Present Value Total169 11695 27429 12314 209   
Further Item Interest Expense Component Total Interest Expense   13 5132 6801 2691 000
Further Operating Expense Item Component Total Operating Expenses9 4509 85010 35014 250329 328561 74717 500
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables28 6322 161 969-4 523 345-1 286 982   
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables392 815-149 5112 454 637-148 228   
Gain Loss On Disposal Assets Income Statement Subtotal-3 93311 355-2 978128 107   
Gain Loss On Disposals Property Plant Equipment-3 93311 355-2 978128 107225 279  
Gross Profit Loss2 298 9491 797 1522 275 5062 479 1752 485 3062 058 6102 218 043
Increase Decrease Due To Transfers Between Classes Property Plant Equipment   39 391   
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-330 867-139 52779 2401 064 908   
Increase Decrease In Stocks Inventories Finished Goods Work In Progress172 260-616 506-40 536-17 509   
Increase From Depreciation Charge For Year Property Plant Equipment 209 247 166 723   
Interest Expense On Bank Overdrafts20 05050 46446 9853 227   
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts14 58522 80418 46419 4065 563  
Interest Paid Classified As Operating Activities-20 050-50 464-46 985-3 227   
Interest Payable Similar Charges Finance Costs34 63573 26865 44922 6338 2431 2691 000
Issue Equity Instruments  2 100 000    
Merchandise822 082205 576165 040147 53161 93236 56358 563
Net Cash Flows From Used In Financing Activities188 800215 955-1 924 741-1 793 751   
Net Cash Flows From Used In Investing Activities173 855179 522-104 410-137 934   
Net Cash Flows From Used In Operating Activities-31 788-255 9501 949 911866 777   
Net Cash Generated From Operations-66 423-329 2181 884 462844 144   
Net Current Assets Liabilities-416 746-3 356 073-1 390 777870 138917 655995 619949 361
Net Interest Received Paid Classified As Investing Activities-15 442-22 128     
Number Shares Issued Fully Paid 100 002 2 100 000 2 100 0002 100 000
Operating Profit Loss-279 718-2 497 63735 375534 940442 83188 881-43 419
Other Creditors25 57397 99419 3871 471 97246 0223 2363 191
Other Deferred Tax Expense Credit 158 401 -115 000100 000  
Other Interest Receivable Similar Income Finance Income15 44222 128     
Other Operating Income Format1  6 621    
Other Remaining Borrowings   63 000   
Other Taxation Social Security Payable49 256121 33544 20644 22772 63933 46035 994
Par Value Share 1 1 11
Payments Finance Lease Liabilities Classified As Financing Activities-88 800-162 585-131 719-42 704   
Payments Received On Account1 149 1541 360 187560 854    
Pension Other Post-employment Benefit Costs Other Pension Costs38 770123 02952 29550 39445 82440 10862 835
Prepayments Accrued Income1 199 9731 113 61164 91256 380100 200136 432169 575
Proceeds From Borrowings Classified As Financing Activities   -63 000   
Proceeds From Issuing Shares  -2 100 000    
Proceeds From Sales Property Plant Equipment-4 000-13 301-104 410-290 041   
Profit Loss-298 911-2 707 178-30 074627 307559 86787 612-36 365
Profit Loss On Ordinary Activities Before Tax-298 911-2 548 777-30 074512 307659 86787 612-44 419
Property Plant Equipment Gross Cost3 579 0683 773 9463 038 5662 748 098   
Provisions-193 401-35 000-35 000-150 000-50 000-50 000-50 000
Purchase Property Plant Equipment-193 297-214 951 -152 107   
Recoverable Value-added Tax71 57458 10037 01442 967 45 89744 013
Repayments Borrowings Classified As Financing Activities-100 000-150 000-100 000-644 188   
Social Security Costs199 637371 448193 555186 160211 246215 344262 449
Staff Costs Employee Benefits Expense2 645 0514 659 8892 569 7182 256 6962 587 9212 403 0062 686 841
Tax Decrease Increase From Effect Revenue Exempt From Taxation   24 340   
Tax Expense Credit Applicable Tax Rate-59 782-509 755-5 71497 338125 37516 646-8 440
Tax Increase Decrease From Effect Capital Allowances Depreciation   -6 325102 899  
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   1 408-276259386
Tax Tax Credit On Profit Or Loss On Ordinary Activities 158 401 -115 000100 000 -8 054
Total Additions Including From Business Combinations Property Plant Equipment 214 951 152 107   
Total Assets Less Current Liabilities934 889-2 000 680-378 0741 706 291917 655995 619949 361
Total Borrowings2 248 1912 393 2281 272 96329 122   
Total Operating Lease Payments780      
Trade Creditors Trade Payables3 766 7765 805 0564 484 5011 466 7071 190 5901 256 5681 297 469
Trade Debtors Trade Receivables2 259 8932 682 3351 326 7311 481 2341 669 2201 504 7921 653 844
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment   27 027   
Turnover Revenue15 071 55523 299 53710 965 74211 454 16213 031 82013 587 24214 159 056
Wages Salaries2 406 6444 165 4122 323 8682 020 1422 330 8512 147 5542 361 557
Current Tax For Period      -8 054
Future Minimum Lease Payments Under Non-cancellable Operating Leases    491 979521 939585 117
Raw Materials    123 602121 129152 004

Transport Operator Data

Cockliffe Hill Farm
Address Burntstump Hill , Arnold
City Nottingham
Post code NG5 8PQ
Vehicles 15
Trailers 30

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending Sat, 25th Feb 2023
filed on: 8th, August 2023 		Free Download (18 pages)

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