Hampshire Mezzanine Floors Limited in Northam SOUTHAMPTON

Hampshire Mezzanine Floors Limited SOUTHAMPTON

Hampshire Mezzanine Floors started in year 1986 as Private Limited Company with registration number 02015604. The Hampshire Mezzanine Floors company has been functioning successfully for 38 years now and its status is active. The firm's office is based in Southampton at Hmf House Hawkeswood Road. Postal code: SO18 1AB.

Currently there are 4 directors in the the firm, namely Dan P., Guy L. and Sally R. and others. In addition one secretary - Sally R. - is with the company. As of 28 April 2024, there were 4 ex directors - Oliver J., Gary B. and others listed below. There were no ex secretaries.

Hampshire Mezzanine Floors Limited Address / Contact

Office Address	Hmf House Hawkeswood Road
Office Address2	Northam
Town	Southampton
Post code	SO18 1AB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02015604
Date of Incorporation	Wed, 30th Apr 1986
Industry	Other service activities not elsewhere classified
End of financial Year	28th February
Company age	38 years old
Account next due date	Sat, 30th Nov 2024 (216 days left)
Account last made up date	Tue, 28th Feb 2023
Next confirmation statement due date	Fri, 17th May 2024 (2024-05-17)
Last confirmation statement dated	Wed, 3rd May 2023

Company staff

Dan P.

Position: Director

Appointed: 01 September 2016

Guy L.

Position: Director

Appointed: 27 April 1998

Sally R.

Position: Director

Appointed: 30 September 1996

Sally R.

Position: Secretary

Appointed: 01 November 1992

Angus R.

Position: Director

Appointed: 26 April 1981

Oliver J.

Position: Director

Appointed: 01 April 2005

Resigned: 01 September 2008

Gary B.

Position: Director

Appointed: 27 April 1998

Resigned: 31 March 2001

Dominic O.

Position: Director

Appointed: 09 November 1992

Resigned: 29 November 1994

Stuart D.

Position: Director

Appointed: 30 April 1986

Resigned: 16 August 1996

People with significant control

The list of PSCs that own or have control over the company is made up of 4 names. As BizStats identified, there is Angus R. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Guy L. This PSC has significiant influence or control over the company,. The third one is Sally R., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.

Angus R.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Guy L.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Sally R.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Dan P.

Notified on	1 September 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Net Worth	508 130	606 763	852 504	848 486	863 196

Balance Sheet
Cash Bank On Hand					1 064 999	819 633	2 314 128	1 956 493	2 258 252	2 813 024	2 816 055	3 010 949
Current Assets	2 366 773	2 061 962	1 628 237	2 155 938	1 463 634	2 250 142	4 099 494	3 368 113	3 844 349	3 161 433	3 979 654	3 768 410
Debtors	245 982	541 930	546 815	700 825	235 300	1 123 563	789 336	700 730	974 074	297 127	667 181	543 232
Net Assets Liabilities					863 196	1 283 036	2 722 622	2 184 084	2 401 009	2 525 797	2 596 577	2 841 561
Other Debtors									136 581	9 233	156 481	130 099
Property Plant Equipment					43 279	37 377	40 303	38 329	32 342	43 108	89 317	108 342
Total Inventories					163 335	306 946	996 030	710 890	612 023	51 282	496 418
Cash Bank In Hand	1 463 867	966 365	770 461	847 166	1 064 999
Net Assets Liabilities Including Pension Asset Liability	508 130	606 763	852 504	848 486	863 196
Stocks Inventory	656 924	553 667	310 961	607 947	163 335
Tangible Fixed Assets	73 245	68 786	63 545	52 582	43 279

Reserves/Capital
Called Up Share Capital	900	900	900	900	900
Profit Loss Account Reserve	507 130	605 763	851 504	847 486	862 196
Shareholder Funds	508 130	606 763	852 504	848 486	863 196

Other
Accrued Liabilities Deferred Income									15 830	26 008
Accumulated Depreciation Impairment Property Plant Equipment					309 270	319 462	329 516	340 850	291 613	304 954	327 503	362 354
Additions Other Than Through Business Combinations Property Plant Equipment										24 107
Average Number Employees During Period						17	18	18	18	18	18	18
Corporation Tax Payable									55 995	28 324	5 331	53 265
Corporation Tax Recoverable									122 629
Creditors					640 976	1 001 939	1 414 967	1 218 018	1 470 437	671 291	1 456 029	1 015 102
Increase From Depreciation Charge For Year Property Plant Equipment						10 192	10 054	12 454	10 295	13 341	22 549	34 851
Net Current Assets Liabilities	436 522	541 599	792 916	799 611	822 658	1 248 203	2 684 527	2 150 095	2 373 912	2 490 142	2 523 625	2 753 308
Other Creditors									1 052 041	411 885	1 008 217	564 905
Other Taxation Social Security Payable									104 400	103 240	182 944	167 216
Prepayments Accrued Income									15 633	3 753
Property Plant Equipment Gross Cost					352 549	356 839	369 819	379 179	323 955	348 062	416 820	470 696
Provisions For Liabilities Balance Sheet Subtotal					2 741	2 544	2 208	4 340	5 245	7 453	16 365	20 089
Taxation Including Deferred Taxation Balance Sheet Subtotal									5 245	7 453	16 365	20 089
Total Additions Including From Business Combinations Property Plant Equipment						4 290	12 980	20 110	5 437		68 758	53 876
Total Assets Less Current Liabilities	509 767	610 385	856 461	852 193	865 937	1 285 580	2 724 830	2 188 424	2 406 254	2 533 250	2 612 942	2 861 650
Trade Creditors Trade Payables									242 171	127 842	259 537	229 716
Trade Debtors Trade Receivables									699 231	287 894	510 700	413 133
Capital Redemption Reserve	100	100	100	100	100
Creditors Due Within One Year	1 930 251	1 520 363	835 321	1 356 327	640 976
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 120	59 532
Disposals Property Plant Equipment								10 750	60 661
Number Shares Allotted		900	900	900	900
Number Shares Issued Fully Paid						900	900	900	900
Par Value Share		1	1	1	1	1	1	1	1
Provisions For Liabilities Charges	1 637	3 622	3 957	3 707	2 741
Share Capital Allotted Called Up Paid	900	900	900	900	900
Tangible Fixed Assets Additions		16 454	14 652	2 355	1 888
Tangible Fixed Assets Cost Or Valuation	363 707	355 514	348 306	350 661	352 549
Tangible Fixed Assets Depreciation	290 462	286 728	284 761	298 079	309 270
Tangible Fixed Assets Depreciation Charged In Period		16 526	16 002	13 318	11 191
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 260	17 969
Tangible Fixed Assets Disposals		24 647	21 860

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Hampshire Mezzanine Floors Limited SOUTHAMPTON

Hampshire Mezzanine Floors Limited Address / Contact

Company Information / Profile

Company staff

Dan P.

Guy L.

Sally R.

Sally R.

Angus R.

Oliver J.

Gary B.

Dominic O.

Stuart D.

People with significant control

Annual reports financial information

Company filings

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