Hampton Hire started in year 2002 as Private Limited Company with registration number 04436887. The Hampton Hire company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Hereford at Unit 18 Beech Business Park. Postal code: HR4 9QJ.
At the moment there are 2 directors in the the company, namely Melanie G. and Robin G.. In addition one secretary - Melanie G. - is with the firm. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 18 Beech Business Park |
Office Address2 | Tillington Road |
Town | Hereford |
Post code | HR4 9QJ |
Country of origin | United Kingdom |
Registration Number | 04436887 |
Date of Incorporation | Mon, 13th May 2002 |
Industry | Event catering activities |
End of financial Year | 31st May |
Company age | 22 years old |
Account next due date | Thu, 29th Feb 2024 (90 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
Last confirmation statement dated | Wed, 22nd Feb 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is Robin G. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Melanie G. This PSC owns 25-50% shares.
Robin G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Melanie G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-11-30 | 2021-05-31 | 2022-05-31 |
Net Worth | 24 047 | 38 630 | 31 010 | 41 227 | 65 050 | 81 210 | ||||||
Balance Sheet | ||||||||||||
Current Assets | 84 766 | 110 285 | 108 259 | 152 831 | 172 367 | 187 535 | 149 482 | 120 337 | 107 349 | 136 243 | 116 825 | 135 312 |
Net Assets Liabilities | 105 485 | 84 435 | 88 874 | 71 377 | 45 465 | 27 108 | 51 292 | |||||
Cash Bank In Hand | 723 | 17 809 | 4 016 | 30 368 | 26 026 | |||||||
Debtors | 15 173 | 16 045 | 20 275 | 19 717 | 30 467 | 74 505 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 24 047 | 38 630 | 31 010 | 41 227 | 65 050 | 81 210 | ||||||
Stocks Inventory | 68 870 | 76 431 | 83 968 | 102 746 | 115 874 | 113 030 | ||||||
Tangible Fixed Assets | 266 | 1 438 | 9 524 | 9 327 | 14 793 | 235 725 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 24 045 | 38 628 | 31 008 | 41 225 | 65 048 | 81 208 | ||||||
Shareholder Funds | 24 047 | 38 630 | 31 010 | 41 227 | 65 050 | 81 210 | ||||||
Other | ||||||||||||
Creditors | 170 137 | 202 037 | 193 393 | 99 514 | 126 165 | 220 105 | 199 611 | |||||
Fixed Assets | 266 | 1 438 | 9 524 | 9 327 | 14 793 | 235 725 | 245 061 | 248 350 | 238 409 | 241 785 | 236 667 | 230 119 |
Net Current Assets Liabilities | 47 196 | 59 833 | 39 723 | 54 290 | 75 503 | 39 897 | 41 411 | 33 917 | 7 835 | 10 078 | 10 546 | 20 784 |
Total Assets Less Current Liabilities | 47 462 | 61 271 | 57 247 | 63 617 | 90 296 | 275 622 | 286 472 | 275 267 | 246 244 | 251 863 | 247 213 | 250 903 |
Average Number Employees During Period | 6 | 6 | 5 | 5 | ||||||||
Creditors Due After One Year | 11 121 | 8 000 | 8 000 | 170 137 | ||||||||
Creditors Due Within One Year | 37 570 | 50 452 | 60 536 | 98 541 | 96 864 | 147 638 | ||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Provisions For Liabilities Charges | 14 642 | 18 237 | 22 390 | 25 246 | 24 275 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 1 632 | 11 156 | 3 757 | 12 212 | 228 667 | |||||||
Tangible Fixed Assets Cost Or Valuation | 13 196 | 14 828 | 25 985 | 29 742 | 41 954 | 270 621 | ||||||
Tangible Fixed Assets Depreciation | 12 930 | 13 390 | 16 461 | 20 415 | 27 161 | 34 896 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 460 | 3 071 | 3 954 | 6 746 | 7 735 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2022-05-31 filed on: 11th, April 2023 |
accounts | Free Download (5 pages) |
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