Company information:
Hampshire Hill Group Limited (No: 04210933)
Address: 18 - 20 LOW STREET, SUTTON-IN-ASHFIELD, NG17 1DG, ENGLAND
Status: Active
Incorporated: 05-Mar-2001
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 21-Jan-2025
Industry Class: 64999 - Financial intermediation not elsewhere classified
Current Director: RICHARD JULIAN HAMPSHIRE ( DOB: Dec-1961 From: May-2001 )
Current Director: SUSAN HAMPSHIRE ( DOB: Nov-1962 From: Jul-2004 )
Current Secretary: SUSAN HAMPSHIRE ( DOB: Nov-1962 From: Jul-2004 )
Resigned Director: BCM DIRECTORS LIMITED ( From: May-2001 To: May-2001 )
Resigned Director: KARL DAVIES ( DOB: Nov-1964 From: Dec-2004 To: Mar-2007 )
Resigned Director: NICHOLAS ROY HILL ( From: May-2001 To: Sep-2003 )
Resigned Director: MARK PETER DAMIEN WHEATLEY ( DOB: Jan-1959 From: May-2001 To: Jul-2004 )
Resigned Secretary: BCM SECRETARIES LIMITED ( From: May-2001 To: May-2001 )
Resigned Secretary: NICHOLAS ROY HILL ( From: May-2001 To: Sep-2003 )
Resigned Secretary: MARK PETER DAMIEN WHEATLEY ( DOB: Jan-1959 From: May-2004 To: Jul-2004 )
Persons of Significant Control:
Mr Richard Julian Hampshire, 11 Blenheim Avenue,, Swanwick, Alfreton, Derbyshire, DE55 1PQ, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 36,926 | 32,236 | 23,395 | 19,738 | 56,186 | 63,639 | 54,024 | 74,333 | 36926.0,32236.0,23395.0,19738.0,56186.0,63639.0,54024.0,74333.0 |
| Current assets | 132,519 | 116,507 | 120,680 | 121,447 | 224,196 | 274,997 | 268,337 | 240,166 | 132519.0,116507.0,120680.0,121447.0,224196.0,274997.0,268337.0,240166.0 |
| Current assets / Debtors | 69,059 | 77,826 | 75,273 | 53,192 | 57,627 | 118,072 | 100,802 | 94,049 | 69059.0,77826.0,75273.0,53192.0,57627.0,118072.0,100802.0,94049.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 4,420 | 7,014 | 8,134 | 441 | 3,725 | 13,211 | 11,072 | 5,131 | 4420.0,7014.0,8134.0,441.0,3725.0,13211.0,11072.0,5131.0 |
| Current assets / Cash at bank and on hand | 63,460 | 38,681 | 45,407 | 68,255 | 166,569 | 156,925 | 167,535 | 146,117 | 63460.0,38681.0,45407.0,68255.0,166569.0,156925.0,167535.0,146117.0 |
| Net current assets (liabilities) | 35,066 | 10,076 | 986 | 22,415 | 71,238 | 112,390 | 112,526 | 116,460 | 35066.0,10076.0,986.0,22415.0,71238.0,112390.0,112526.0,116460.0 |
| Total assets less current liabilities | 71,992 | 42,312 | 24,381 | 42,153 | 127,424 | 176,029 | 166,550 | 190,793 | 71992.0,42312.0,24381.0,42153.0,127424.0,176029.0,166550.0,190793.0 |
| Provisions for liabilities, balance sheet subtotal | 36,702 | 27,902 | 18,902 | 18,902 | 18,902 | 18,902 | 18,902 | 18,902 | 36702.0,27902.0,18902.0,18902.0,18902.0,18902.0,18902.0,18902.0 |
| Net assets (liabilities) | 8,237 | 2,360 | 5,479 | 23,251 | 63,829 | 70,721 | 104,830 | 144,002 | 8237.0,2360.0,5479.0,23251.0,63829.0,70721.0,104830.0,144002.0 |
| Equity / share capital and reserves | 8,237 | 2,360 | 5,479 | 23,251 | 63,829 | 70,721 | 104,830 | 144,002 | 8237.0,2360.0,5479.0,23251.0,63829.0,70721.0,104830.0,144002.0 |