Company information:
Hampshire Mezzanine Floors Limited (No: 02015604)
Address: HMF HOUSE HAWKESWOOD ROAD, NORTHAM, SOUTHAMPTON, HAMPSHIRE, SO18 1AB
Status: Active
Incorporated: 30-Apr-1986
Accounts Next Due: 30-Nov-2024
Next Confirmation Statement Due: 17-May-2024
Industry Class: 96090 - Other service activities n.e.c.
Current Director: GUY LEWINGTON ( DOB: Aug-1962 From: Apr-1998 )
Current Director: DAN PYATT ( DOB: Dec-1966 From: Sep-2016 )
Current Director: SALLY ANNE REWCASTLE ( DOB: Jun-1965 From: Sep-1996 )
Current Director: ANGUS MAXWELL REWCASTLE ( DOB: Mar-1964 From: Apr-1981 )
Current Secretary: SALLY ANNE REWCASTLE ( DOB: Jun-1965 From: Nov-1992 )
Resigned Director: GARY BOSWORTH ( DOB: Aug-1970 From: Apr-1998 To: Mar-2001 )
Resigned Director: STUART DEAS ( DOB: Mar-1950 From: Apr-1986 To: Aug-1996 )
Resigned Director: OLIVER JEREMY JACOB ( DOB: Jun-1972 From: Apr-2005 To: Sep-2008 )
Resigned Director: DOMINIC MARCUS OBRIEN ( DOB: Oct-1965 From: Nov-1992 To: Nov-1994 )
Persons of Significant Control:
Mr Angus Maxwell Rewcastle, Petersfield, Hampshire, GU31 4LN, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Mr Dan Pyatt, Petersfield, Hampshire, GU31 4LN, England: Has significant influence or control (Notified: 2016-09-01)
Mrs Sally Anne Rewcastle, Petersfield, Hampshire, GU31 4LN, England: Has significant influence or control (Notified: 2016-04-06)
Mr Guy Lewington, Petersfield, Hampshire, GU31 4LN, England: Has significant influence or control (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 43,279 | 37,377 | 40,303 | 38,329 | 32,342 | 43,108 | 89,317 | 108,342 | 85,893 | 43279.0,37377.0,40303.0,38329.0,32342.0,43108.0,89317.0,108342.0,85893.0 |
| Current assets | 1,463,634 | 2,250,142 | 4,099,494 | 3,368,113 | 3,844,349 | 3,161,433 | 3,979,654 | 3,768,410 | 4,258,683 | 1463634.0,2250142.0,4099494.0,3368113.0,3844349.0,3161433.0,3979654.0,3768410.0,4258683.0 |
| Current assets / Total inventories | 163,335 | 306,946 | 996,030 | 710,890 | 612,023 | 51,282 | 163335.0,306946.0,996030.0,710890.0,612023.0,51282.0,0.0,0.0,0.0 | |||
| Current assets / Debtors | 235,300 | 1,123,563 | 789,336 | 700,730 | 974,074 | 297,127 | 667,181 | 543,232 | 913,207 | 235300.0,1123563.0,789336.0,700730.0,974074.0,297127.0,667181.0,543232.0,913207.0 |
| Current assets / Cash at bank and on hand | 1,064,999 | 819,633 | 2,314,128 | 1,956,493 | 2,258,252 | 2,813,024 | 2,816,055 | 3,010,949 | 2,745,014 | 1064999.0,819633.0,2314128.0,1956493.0,2258252.0,2813024.0,2816055.0,3010949.0,2745014.0 |
| Net current assets (liabilities) | 822,658 | 1,248,203 | 2,684,527 | 2,150,095 | 2,373,912 | 2,490,142 | 2,523,625 | 2,753,308 | 2,472,264 | 822658.0,1248203.0,2684527.0,2150095.0,2373912.0,2490142.0,2523625.0,2753308.0,2472264.0 |
| Total assets less current liabilities | 865,937 | 1,285,580 | 2,724,830 | 2,188,424 | 2,406,254 | 2,533,250 | 2,612,942 | 2,861,650 | 2,558,157 | 865937.0,1285580.0,2724830.0,2188424.0,2406254.0,2533250.0,2612942.0,2861650.0,2558157.0 |
| Provisions for liabilities, balance sheet subtotal | 2,741 | 2,544 | 2,208 | 4,340 | 5,245 | 7,453 | 16,365 | 20,089 | 20,938 | 2741.0,2544.0,2208.0,4340.0,5245.0,7453.0,16365.0,20089.0,20938.0 |
| Net assets (liabilities) | 863,196 | 1,283,036 | 2,722,622 | 2,184,084 | 2,401,009 | 2,525,797 | 2,596,577 | 2,841,561 | 2,537,219 | 863196.0,1283036.0,2722622.0,2184084.0,2401009.0,2525797.0,2596577.0,2841561.0,2537219.0 |
| Equity / share capital and reserves | 863,196 | 1,283,036 | 2,722,622 | 2,184,084 | 2,401,009 | 2,525,797 | 2,596,577 | 2,841,561 | 2,537,219 | 863196.0,1283036.0,2722622.0,2184084.0,2401009.0,2525797.0,2596577.0,2841561.0,2537219.0 |