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Hamptons Metal Merchants LLP NEWCASTLE-UNDER-LYME

Founded in 2012, Hamptons Metal Merchants LLP, classified under reg no. OC380460 is an active company. Currently registered at Hamptons Way Hamptons Way ST5 9JQ, Newcastle-under-lyme the company has been in the business for twelve years. Its financial year was closed on March 30 and its latest financial statement was filed on 2023/03/31.

As of 16 June 2024, our data shows no information about any ex officers on these positions.

Hamptons Metal Merchants LLP Address / Contact

Office Address Hamptons Way Hamptons Way
Office Address2 Hamptons Industrial Estate
Town Newcastle-under-lyme
Post code ST5 9JQ
Country of origin United Kingdom

Company Information / Profile

Registration Number OC380460
Date of Incorporation Fri, 23rd Nov 2012
End of financial Year 30th March
Company age 12 years old
Account next due date Mon, 30th Dec 2024 (197 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Thu, 7th Dec 2023 (2023-12-07)
Last confirmation statement dated Wed, 23rd Nov 2022

Company staff

Hamptons Newcastle (staffs) Limited

Position: Corporate LLP Designated Member

Appointed: 02 October 2013

Andrew H.

Position: LLP Designated Member

Appointed: 23 November 2012

James H.

Position: LLP Designated Member

Appointed: 23 November 2012

Resigned: 07 December 2018

People with significant control

The register of PSCs that own or control the company includes 2 names. As we established, there is Andrew H. The abovementioned PSC has significiant influence or control over this company,. Another one in the PSC register is James H. This PSC has significiant influence or control over the company,.

Andrew H.

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

James H.

Notified on 6 April 2016
Ceased on 7 December 2018
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-31
Balance Sheet
Cash Bank On Hand1 81410 7983 13048 43839 43580 219
Current Assets1 071 1111 073 7431 129 0531 605 7031 800 5551 933 735
Debtors274 017418 251627 142532 200692 778808 495
Other Debtors184 768116 36458 71918 578344 120337 485
Property Plant Equipment1 109 6631 404 2661 843 2452 225 9822 295 7722 289 397
Total Inventories795 280644 694498 7811 025 0651 068 3421 045 021
Other
Average Number Employees During Period 1016162526
Accumulated Depreciation Impairment Property Plant Equipment1 197 3211 072 8241 199 6551 398 5521 099 6961 342 816
Bank Borrowings197 748170 646145 338119 85393 803347 954
Bank Borrowings Overdrafts174 976145 234119 70693 91567 266300 043
Bank Overdrafts660 529368 568202 826274 008202 301209 481
Creditors238 053491 916647 970696 555615 784692 488
Disposals Decrease In Depreciation Impairment Property Plant Equipment 266 81035 11019 246  
Disposals Property Plant Equipment 595 784101 000118 813  
Finance Lease Liabilities Present Value Total63 077346 682528 264602 640548 518392 445
Fixed Assets1 461 1491 755 7522 194 7312 577 4682 647 2582 640 883
Increase Decrease In Property Plant Equipment 396 680634 317690 075 14 400
Increase From Depreciation Charge For Year Property Plant Equipment 142 313161 941218 143 243 120
Intangible Assets351 486351 486351 486351 486351 486351 486
Intangible Assets Gross Cost351 486351 486351 486 351 486 
Net Current Assets Liabilities-607 377-643 915-1 127 711-1 081 978-1 700 381-1 143 112
Other Creditors130 801182 765345 905247 050  
Other Remaining Borrowings   90 000225 00950 000
Other Taxation Social Security Payable248 069192 502430 056529 731497 637504 487
Property Plant Equipment Gross Cost2 306 9842 477 0903 042 9003 624 5343 395 4683 632 213
Total Additions Including From Business Combinations Property Plant Equipment 765 890666 810700 447 236 745
Total Assets Less Current Liabilities853 7721 111 8371 067 0201 495 490946 8771 497 771
Total Borrowings1 013 0761 069 6111 169 4081 471 8171 249 2021 291 804
Trade Creditors Trade Payables524 595764 696959 3651 135 6381 412 2371 092 427
Trade Debtors Trade Receivables89 249301 887568 423513 622348 658471 010
Accrued Liabilities    74 78039 809

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates 2023/11/23
filed on: 21st, December 2023 		Free Download (3 pages)

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