R Hamblin & Sons started in year 2010 as Private Limited Company with registration number 07430861. The R Hamblin & Sons company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Lincoln at 5 Vacherie Lane. Postal code: LN4 4DL.
The company has one director. Richard H., appointed on 5 November 2010. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the LN4 4DL postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1100915 . It is located at Haulage Depot, Ferry Lane, Lincoln with a total of 5 carsand 13 trailers.
Office Address | 5 Vacherie Lane |
Office Address2 | North Kyme |
Town | Lincoln |
Post code | LN4 4DL |
Country of origin | United Kingdom |
Registration Number | 07430861 |
Date of Incorporation | Fri, 5th Nov 2010 |
Industry | Freight transport by road |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Tue, 31st Dec 2024 (222 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
Last confirmation statement dated | Sat, 5th Nov 2022 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Richard H. The abovementioned PSC and has 25-50% shares.
Richard H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 54 746 | 52 191 | 57 464 | 128 916 | 114 836 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 140 440 | 107 797 | 138 874 | 183 828 | 211 546 | |||||||
Current Assets | 185 416 | 156 982 | 176 124 | 259 504 | ||||||||
Debtors | 38 476 | 42 585 | 30 650 | 69 076 | 34 224 | 47 644 | 43 085 | 68 741 | 63 735 | 40 066 | 62 807 | 40 868 |
Net Assets Liabilities Including Pension Asset Liability | 54 746 | 52 191 | 57 464 | 128 916 | 114 836 | |||||||
Stocks Inventory | 6 500 | 6 600 | 6 600 | 6 600 | 5 200 | |||||||
Tangible Fixed Assets | 88 688 | 152 702 | 122 319 | 176 218 | 141 414 | |||||||
Cash Bank On Hand | 211 544 | 188 963 | 230 067 | 148 205 | 149 806 | 154 212 | 204 917 | 118 673 | ||||
Net Assets Liabilities | 101 909 | 114 568 | 135 395 | 141 084 | 101 744 | 117 766 | ||||||
Other Debtors | 4 317 | 34 226 | 47 644 | |||||||||
Property Plant Equipment | 141 414 | 113 874 | 91 098 | 129 822 | 170 617 | 136 493 | 109 194 | 39 595 | ||||
Total Inventories | 5 200 | 6 300 | 6 600 | 6 600 | 6 600 | 4 620 | 9 000 | 1 200 | ||||
Trade Debtors | 64 759 | 29 517 | ||||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 300 | 300 | 300 | 300 | 300 | |||||||
Profit Loss Account Reserve | 54 446 | 51 891 | 57 164 | 128 616 | 114 536 | |||||||
Shareholder Funds | 54 746 | 52 191 | 57 464 | 128 916 | 114 836 | |||||||
Other | ||||||||||||
Creditors Due After One Year | 14 541 | 45 329 | 30 303 | 75 756 | 48 574 | |||||||
Creditors Due Within One Year | 204 817 | 204 813 | 202 960 | 231 050 | 228 974 | |||||||
Net Current Assets Liabilities | -19 401 | -47 831 | -26 836 | 28 454 | 21 996 | 35 649 | 5 573 | -11 023 | -28 236 | 8 572 | 27 785 | |
Number Shares Allotted | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Provisions For Liabilities Charges | 7 351 | 7 716 | 23 223 | |||||||||
Share Capital Allotted Called Up Paid | 300 | 300 | 300 | 300 | 300 | |||||||
Tangible Fixed Assets Additions | 110 953 | 100 933 | 261 | 92 586 | 616 | |||||||
Tangible Fixed Assets Cost Or Valuation | 110 953 | 201 045 | 201 113 | 271 603 | ||||||||
Tangible Fixed Assets Depreciation | 22 265 | 48 343 | 78 794 | 95 385 | 130 805 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 28 253 | 30 630 | 29 474 | 35 420 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 175 | 179 | 12 883 | |||||||||
Tangible Fixed Assets Disposals | 10 841 | 193 | 22 096 | |||||||||
Total Assets Less Current Liabilities | 69 287 | 104 871 | 95 483 | 204 672 | 163 410 | 129 788 | 126 747 | 135 395 | 159 594 | 108 257 | 117 766 | 67 380 |
Average Number Employees During Period | 5 | 5 | 5 | |||||||||
Creditors | 226 993 | 244 103 | 217 973 | 231 164 | 227 134 | 268 152 | 132 956 | |||||
Creditors Due After One Year Total Noncurrent Liabilities | 14 541 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 204 817 | |||||||||||
Finished Goods Goods For Resale | 5 200 | 6 300 | 6 600 | 6 600 | 6 600 | 4 620 | 9 000 | 1 200 | ||||
Fixed Assets | 88 688 | |||||||||||
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 300 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 22 265 |
Haulage Depot | |
---|---|
Address | Ferry Lane , North Kyme |
City | Lincoln |
Post code | LN4 4DQ |
Vehicles | 5 |
Trailers | 13 |
Type | Category | Free download | |
---|---|---|---|
AD01 |
Registered office address changed from 5 Vacherie Lane North Kyme Lincoln Lincolnshire LN4 4DL to 2 Lace Market Square Nottingham NG1 1PB on Wednesday 15th November 2023 filed on: 15th, November 2023 |
address | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy