Hampton (midland) Ltd is a private limited company located at 369 Wellingborough Road, Northampton NN1 4EU. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-06-01, this 6-year-old company is run by 3 directors.
Director Kabir S., appointed on 01 April 2020. Director Tej S., appointed on 22 June 2017. Director Jatinder S., appointed on 01 June 2017.
The company is classified as "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was filed on 2023-03-23 and the due date for the following filing is 2024-04-06. Additionally, the annual 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 | 10798409 |
| 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: 22 June 2017
Position: Director
Appointed: 01 June 2017
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Rochmills (Holdings) Limited from Northampton, United Kingdom. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 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 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| 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 | 137 216 | 10 892 | 5 543 | ||
| Current Assets | 664 308 | 435 984 | 720 738 | 1 074 761 | |
| Debtors | 527 092 | 425 092 | 715 195 | 1 074 761 | 1 440 834 |
| Net Assets Liabilities | 2 393 474 | 1 402 369 | 1 973 525 | 6 251 729 | 8 600 008 |
| Other Debtors | 28 167 | 28 167 | 28 167 | 28 167 | |
| Property Plant Equipment | 6 069 500 | 4 850 000 | 4 900 000 | 8 700 000 | 8 526 000 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 30 500 | 174 000 | |||
| Amounts Owed By Group Undertakings Participating Interests | 527 092 | 396 925 | 687 028 | 1 046 594 | 1 412 667 |
| Amounts Owed To Group Undertakings Participating Interests | 1 429 463 | 1 773 630 | 1 838 804 | 2 126 804 | |
| Average Number Employees During Period | 2 | ||||
| Bank Borrowings Overdrafts | 98 595 | 131 459 | 1 517 676 | ||
| Creditors | 1 542 610 | 1 912 736 | 3 356 480 | 2 190 457 | 99 051 |
| Deferred Tax Liabilities | 464 419 | 519 033 | 290 833 | 1 332 675 | 1 267 875 |
| Depreciation Rate Used For Property Plant Equipment | 2 | 2 | 2 | 2 | |
| Fixed Assets | 6 069 600 | 4 850 100 | 4 900 100 | 8 700 100 | 8 526 100 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 122 000 | 97 000 | 98 000 | 174 000 | |
| Investments | 100 | 100 | 100 | 100 | 100 |
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 |
| Investments In Group Undertakings | 100 | 100 | 100 | 100 | 100 |
| Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 8 027 500 | 7 689 500 | 7 363 770 | 7 025 770 | 6 687 770 |
| Net Current Assets Liabilities | -878 302 | -1 476 752 | -2 635 742 | -1 115 696 | 1 341 783 |
| Net Deferred Tax Liability Asset | 464 419 | 519 033 | 290 833 | 358 175 | 1 267 875 |
| Other Taxation Social Security Payable | 14 552 | 7 647 | 63 653 | 99 051 | |
| Property Plant Equipment Gross Cost | 6 100 000 | 4 850 000 | 4 900 000 | 8 700 000 | 8 700 000 |
| Provisions For Liabilities Balance Sheet Subtotal | 464 419 | 519 033 | 290 833 | 1 332 675 | 1 267 875 |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -152 500 | -97 000 | -98 000 | ||
| Total Assets Less Current Liabilities | 5 191 298 | 3 373 348 | 2 264 358 | 7 584 404 | 9 867 883 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -1 250 000 | 50 000 | 3 800 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to December 31, 2022 filed on: 30th, September 2023 |
accounts | Free Download (7 pages) |
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