Hampton (burlington Court) Ltd is a private limited company located at 369 Wellingborough Road, Northampton NN1 4EU. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-06-01, this 6-year-old company is run by 3 directors.
Director Tej S., appointed on 01 April 2020. Director Kabir S., appointed on 01 April 2020. Director Jatinder S., appointed on 01 June 2017.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC code: 68209).
The latest confirmation statement was sent on 2023-03-23 and the date for the following filing is 2024-04-06. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 369 Wellingborough Road |
| Town | Northampton |
| Post code | NN1 4EU |
| Country of origin | United Kingdom |
| Registration Number | 10798501 |
| Date of Incorporation | Thu, 1st Jun 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
| Last confirmation statement dated | Thu, 23rd Mar 2023 |
Position: Director
Appointed: 01 April 2020
Position: Director
Appointed: 01 April 2020
Position: Director
Appointed: 01 June 2017
The list of PSCs who own or control the company consists of 2 names. As BizStats found, there is Rochmills (Holdings) Limited from Northampton, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Rochmills (Holdings) Limited that put Northampton, United Kingdom as the official address. This PSC has a legal form of "a private limited company", owns 25-50% shares, has 75,01-100% voting rights. This PSC owns 25-50% shares and has 75,01-100% voting rights.
Rochmills (Holdings) Limited
Burlington House 369 Wellingborough Road, Northampton, NN1 4EU, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 09962909 |
| Notified on | 9 October 2017 |
| Nature of control: |
75,01-100% shares |
Rochmills (Holdings) Limited
369 Wellingborough Road, Northampton, NN1 4EU, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | England |
| Registration number | 9962909 |
| Notified on | 1 June 2017 |
| Ceased on | 9 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 163 650 | 5 872 | 13 492 | 3 333 | 29 700 |
| Current Assets | 263 650 | 407 872 | 423 992 | 414 833 | 2 025 166 |
| Debtors | 100 000 | 402 000 | 410 500 | 411 500 | 1 995 466 |
| Net Assets Liabilities | 3 338 373 | 5 534 497 | 6 131 799 | 6 811 327 | 5 627 612 |
| Property Plant Equipment | 9 800 000 | 11 000 000 | 10 780 000 | 12 400 000 | 12 152 000 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 200 000 | 220 000 | 248 000 | ||
| Administrative Expenses | 199 263 | 200 000 | 222 100 | 221 807 | 261 457 |
| Amounts Owed By Group Undertakings | 100 000 | 348 000 | 356 500 | 357 500 | 1 845 991 |
| Amounts Owed To Group Undertakings | 1 734 998 | 1 778 997 | 1 502 769 | 1 503 279 | |
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 1 | ||||
| Bank Borrowings Overdrafts | 342 105 | 342 105 | 5 901 316 | 5 427 751 | 250 000 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 6 500 000 | 6 200 000 | 6 200 000 | ||
| Comprehensive Income Expense | 1 471 244 | 2 196 124 | 597 302 | 679 528 | -1 183 715 |
| Creditors | 2 092 291 | 2 130 784 | 7 404 085 | 6 931 030 | 250 000 |
| Current Tax For Period | 15 188 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -34 000 | 86 778 | -297 678 | ||
| Deferred Tax Liabilities | 1 060 618 | 1 147 396 | 1 371 596 | 2 209 732 | 1 912 054 |
| Depreciation Expense Property Plant Equipment | 200 000 | 200 000 | 220 000 | 220 000 | 248 000 |
| Depreciation Rate Used For Property Plant Equipment | 2 | 2 | 2 | 2 | |
| Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity | -718 858 | -440 000 | -59 155 | ||
| Fixed Assets | 12 300 000 | 14 135 068 | 14 483 488 | 15 537 256 | 12 152 000 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 1 400 000 | 1 840 000 | |||
| Gross Profit Loss | 648 000 | 648 000 | 648 000 | 648 000 | 647 999 |
| Impairment Loss Reversal On Investments | 6 292 778 | -635 068 | -568 420 | 566 232 | 3 137 256 |
| Income From Shares In Group Undertakings | 7 500 000 | 1 477 362 | |||
| Income Tax Expense Credit On Components Other Comprehensive Income | 224 200 | 838 136 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -5 506 | ||||
| Increase Decrease In Existing Provisions | 86 778 | 224 200 | 838 136 | -297 678 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 200 000 | 220 000 | 220 000 | 248 000 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 203 527 | 205 672 | 172 728 | 182 297 | 208 041 |
| Interest Payable Similar Charges Finance Costs | 203 527 | 205 672 | 172 818 | 182 297 | 208 041 |
| Investments | -6 292 778 | -5 657 710 | -5 089 290 | 3 137 256 | -8 792 778 |
| Investments Fixed Assets | 2 500 000 | 3 135 068 | 3 703 488 | 3 137 256 | |
| Investments In Group Undertakings | -6 292 778 | 3 135 068 | -5 089 290 | 3 137 256 | -8 792 778 |
| Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 15 390 000 | 14 742 000 | 14 117 523 | 13 469 523 | 12 821 523 |
| Net Current Assets Liabilities | -1 828 641 | -1 722 912 | -6 980 093 | -6 516 197 | 1 775 166 |
| Net Deferred Tax Liability Asset | 1 060 618 | 1 147 396 | 1 371 596 | 2 209 732 | 1 912 054 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Operating Profit Loss | 448 737 | 448 000 | 425 900 | 426 193 | 386 542 |
| Other Comprehensive Income Expense Net Tax | 1 400 000 | -224 200 | 1 001 864 | ||
| Other Fee Income | 648 000 | 648 000 | |||
| Other Finance Costs | 90 | ||||
| Other Revenue | 648 000 | 648 000 | 648 000 | 648 000 | |
| Other Taxation Social Security Payable | 15 188 | 9 682 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 54 000 | 54 000 | 54 000 | 149 475 | |
| Profit Loss | 1 471 244 | 796 124 | 821 502 | -322 336 | -1 183 715 |
| Profit Loss On Ordinary Activities Before Tax | 1 452 432 | 877 396 | 821 502 | -322 336 | -1 481 393 |
| Property Plant Equipment Gross Cost | 10 000 000 | 11 000 000 | 11 000 000 | 12 400 000 | 12 400 000 |
| Provisions | 1 060 618 | 1 147 396 | 1 371 596 | 2 209 732 | 1 912 054 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 060 618 | 1 147 396 | 1 371 596 | 2 209 732 | 1 912 054 |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -400 000 | -440 000 | |||
| Revenue Arising From Exchanges Goods Or Services Other Revenue | 648 000 | 647 999 | |||
| Tax Decrease From Utilisation Tax Losses | 69 402 | 84 042 | 197 885 | 88 140 | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 346 283 | ||||
| Tax Expense Credit Applicable Tax Rate | 275 962 | 132 820 | 156 085 | 46 340 | -281 465 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 38 000 | 38 000 | 41 800 | 41 800 | 330 070 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -263 372 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -18 812 | 81 272 | -297 678 | ||
| Total Assets Less Current Liabilities | 10 471 359 | 12 412 156 | 7 503 395 | 9 021 059 | 13 927 166 |
| Total Current Tax Expense Credit | 15 188 | -5 506 | |||
| Total Increase Decrease From Revaluations Property Plant Equipment | 1 000 000 | 1 400 000 | |||
| Turnover Revenue | 648 000 | 648 000 | 648 000 | 648 000 | 647 999 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
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accounts | Free Download (21 pages) |
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