Founded in 2006, Keith R. Hammond, classified under reg no. 05714727 is an active company. Currently registered at 14 Park Farm Close, Shadoxhurst TN26 1LD, Kent the company has been in the business for 18 years. Its financial year was closed on 28th February and its latest financial statement was filed on 2023-02-28.
There is a single director in the company at the moment - Keith H., appointed on 20 February 2006. In addition, a secretary was appointed - Diane H., appointed on 20 February 2006. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 14 Park Farm Close, Shadoxhurst |
Office Address2 | Ashford |
Town | Kent |
Post code | TN26 1LD |
Country of origin | United Kingdom |
Registration Number | 05714727 |
Date of Incorporation | Mon, 20th Feb 2006 |
Industry | Other engineering activities |
End of financial Year | 28th February |
Company age | 18 years old |
Account next due date | Sat, 30th Nov 2024 (205 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
Last confirmation statement dated | Mon, 20th Feb 2023 |
The register of PSCs who own or control the company consists of 2 names. As we identified, there is Keith H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Diane H. This PSC owns 25-50% shares and has 25-50% voting rights.
Keith H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Diane H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
Net Worth | 70 920 | 101 186 | ||||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 73 529 | 110 475 | ||||||||
Cash Bank On Hand | 110 475 | 123 859 | 179 921 | 204 020 | 222 693 | 281 503 | 283 992 | 282 438 | 275 920 | |
Current Assets | 222 693 | 285 275 | 286 492 | 286 938 | 277 920 | |||||
Debtors | 3 772 | 2 500 | 4 500 | 2 000 | ||||||
Net Assets Liabilities | 101 186 | 118 141 | 165 235 | 193 648 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 70 920 | 101 186 | ||||||||
Property Plant Equipment | 4 031 | 3 942 | 3 351 | 2 848 | 3 020 | 2 567 | 2 593 | 2 604 | 2 144 | |
Tangible Fixed Assets | 4 301 | 4 031 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | ||||||||
Profit Loss Account Reserve | 70 918 | 101 184 | ||||||||
Shareholder Funds | 70 920 | 101 186 | ||||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 529 | 5 134 | 5 725 | 6 228 | 6 655 | 7 108 | 7 565 | 8 025 | 8 485 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||
Creditors | 12 510 | 8 850 | 17 227 | 13 220 | 12 993 | 17 960 | 14 823 | 13 214 | 13 186 | |
Creditors Due Within One Year | 6 100 | 12 510 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 605 | 591 | 503 | 427 | 453 | 457 | 460 | 460 | ||
Net Current Assets Liabilities | 67 429 | 97 965 | 115 009 | 162 694 | 190 800 | 209 700 | 267 315 | 271 669 | 273 724 | 264 734 |
Number Shares Allotted | 2 | |||||||||
Other Creditors | 2 250 | 2 250 | 1 940 | 1 990 | 2 047 | 2 345 | 2 171 | 2 318 | 2 359 | |
Other Taxation Social Security Payable | 9 944 | 6 600 | 15 161 | 11 230 | 10 946 | 15 614 | 12 652 | 10 896 | 10 827 | |
Par Value Share | 1 | |||||||||
Property Plant Equipment Gross Cost | 8 560 | 9 076 | 9 076 | 9 076 | 9 675 | 9 675 | 10 158 | 10 629 | ||
Provisions For Liabilities Balance Sheet Subtotal | 810 | 810 | 810 | |||||||
Provisions For Liabilities Charges | 810 | 810 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
Tangible Fixed Assets Additions | 375 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 8 185 | 8 560 | ||||||||
Tangible Fixed Assets Depreciation | 3 884 | 4 529 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 645 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 516 | 599 | 483 | 471 | ||||||
Total Assets Less Current Liabilities | 71 730 | 101 996 | 118 951 | 166 045 | 193 648 | 212 720 | 269 882 | 274 262 | 276 328 | 266 878 |
Trade Creditors Trade Payables | 316 | 126 | 1 | |||||||
Trade Debtors Trade Receivables | 3 772 | 2 500 | 4 500 | 2 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 24th, April 2023 |
accounts | Free Download (7 pages) |
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