Hector, Lamont, Florence Associates started in year 2013 as Private Limited Company with registration number 08450563. The Hector, Lamont, Florence Associates company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Bradford at York House. Postal code: BD16 1PE.
The firm has 6 directors, namely Alexandra R., Joely S. and Samuel W. and others. Of them, Graeme W., Susan W. have been with the company the longest, being appointed on 19 March 2013 and Alexandra R. and Joely S. and Samuel W. and Thomas W. have been with the company for the least time - from 22 March 2023. As of 8 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | York House |
| Office Address2 | Cottingley Business Park |
| Town | Bradford |
| Post code | BD16 1PE |
| Country of origin | United Kingdom |
| Registration Number | 08450563 |
| Date of Incorporation | Tue, 19th Mar 2013 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (129 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Director
Appointed: 22 March 2023
Position: Director
Appointed: 22 March 2023
Position: Director
Appointed: 22 March 2023
Position: Director
Appointed: 22 March 2023
Position: Director
Appointed: 19 March 2013
Position: Director
Appointed: 19 March 2013
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 287 593 | 10 143 | 373 980 | 645 757 | 51 325 | 371 431 | 57 800 |
| Current Assets | 3 230 192 | 3 266 159 | 3 518 442 | 3 290 203 | 3 535 852 | 4 718 949 | 3 621 029 |
| Debtors | 2 113 261 | 1 741 769 | 1 542 905 | 1 857 073 | 2 597 084 | 3 494 272 | 2 519 983 |
| Net Assets Liabilities | 3 403 664 | 3 453 283 | 3 505 092 | 3 280 207 | 3 468 593 | 3 583 296 | 3 589 309 |
| Other Debtors | 1 752 | 10 179 | 825 000 | 826 453 | |||
| Property Plant Equipment | 3 963 | 2 711 | 1 937 | 1 162 | 581 | 2 707 | |
| Other | |||||||
| Accrued Liabilities | 2 400 | 2 707 | 2 806 | 2 978 | 3 174 | 4 475 | 4 113 |
| Accumulated Depreciation Impairment Property Plant Equipment | 13 749 | 11 661 | 12 435 | 13 210 | 13 791 | 14 372 | 15 048 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 903 | 3 383 | |||||
| Amounts Owed By Related Parties | 2 111 369 | 1 741 629 | 1 542 905 | 1 836 905 | 2 586 905 | 2 669 102 | 1 693 530 |
| Amounts Owed To Related Parties | 220 000 | 220 000 | 470 000 | ||||
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 3 | 3 | 3 |
| Balances Amounts Owed To Related Parties | 6 978 | 14 939 | |||||
| Bank Overdrafts | 13 547 | ||||||
| Creditors | 263 808 | 292 768 | 475 233 | 11 258 | 12 431 | 1 111 753 | 20 527 |
| Current Asset Investments | 829 338 | 1 514 247 | 1 601 557 | 787 373 | 887 443 | 853 246 | 1 043 246 |
| Deferred Tax Asset Debtors | 20 000 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -6 211 | ||||||
| Disposals Property Plant Equipment | -6 243 | ||||||
| Fixed Assets | 451 033 | 480 407 | 476 883 | 1 262 | 681 | 100 | 2 807 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 123 | 774 | 775 | 581 | 581 | 676 | |
| Investments Fixed Assets | 447 070 | 477 696 | 474 946 | 100 | 100 | 100 | 100 |
| Investments In Subsidiaries | 447 070 | 477 696 | 474 946 | 100 | 100 | 100 | 100 |
| Net Current Assets Liabilities | 2 966 384 | 2 973 391 | 3 043 209 | 3 278 945 | 3 523 912 | 3 607 196 | 3 600 502 |
| Nominal Value Allotted Share Capital | 3 350 002 | 3 450 002 | 3 450 002 | 3 450 002 | 3 450 002 | 3 550 002 | 3 550 002 |
| Number Shares Issued Fully Paid | 3 350 002 | 3 450 002 | 3 450 002 | 3 450 002 | 3 450 002 | 3 550 002 | 3 550 002 |
| Other Creditors | 12 802 | 14 060 | 1 445 | 6 058 | 8 216 | 1 100 100 | 100 |
| Other Current Asset Investments Balance Sheet Subtotal | 829 338 | 1 514 247 | 1 601 557 | 787 373 | 887 443 | 853 246 | 1 043 246 |
| Other Remaining Borrowings | 27 073 | 38 238 | 982 | 982 | |||
| Ownership Interest In Subsidiary Percent | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | |
| Prepayments | 140 | 140 | 168 | 170 | |||
| Property Plant Equipment Gross Cost | 17 712 | 14 372 | 14 372 | 14 372 | 14 372 | 14 372 | 17 755 |
| Provisions For Liabilities Balance Sheet Subtotal | 13 753 | 515 | 15 000 | 56 000 | 24 000 | 14 000 | |
| Taxation Social Security Payable | 1 533 | 4 216 | 1 240 | 550 | 200 | ||
| Total Assets Less Current Liabilities | 3 417 417 | 3 453 798 | 3 520 092 | 3 280 207 | 3 524 593 | 3 607 296 | 3 603 309 |
| Total Borrowings | 27 073 | 51 785 | 982 | 982 | 491 | 6 978 | 14 939 |
| Trade Creditors Trade Payables | 1 375 | ||||||
| Amount Specific Advance Or Credit Directors | -982 | 1 031 | -6 978 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 11 161 | 9 456 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -9 148 | -17 465 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, November 2023 |
accounts | Free Download (11 pages) |
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