HAMSARD 3210 LIMITED - Profile & Financials

Accounts Submitted 15 Jan 2024

Confirmation Statement Submitted 9 Jan 2023

Net assets £92.51M £0.00 2022 year on year

Total assets £94.19M £0.00 2022 year on year

Total Liabilities £1.68M £0.00 2022 year on year

Charges 5

5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Lindred House 20 Lindred Road Brierfield Nelson BB9 5SR England

Credit Report

Discover HAMSARD 3210 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£7.00

Net Assets

£92.51M

Total Liabilities

£1.68M

Turnover

N/A

Employees

Debt Ratio

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

1 Allotment 91,835,254 Shares £91.84m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
18 Dec 2020	ORDINARY	91,835,254	£91.84m	£1

Officers

2 active 9 resigned

Show resigned officers

						Status
David Raymond Mcginn	Director	British	England	60	4 Mar 2022	Active
Stuart Norman Morten	Director	British	England	54	4 Mar 2022	Active

Shareholders

Shareholders (1)


Hamsard 3219 Limited	100.0%	92,466,754	Ordinary	6 Jan 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hamsard 3219 Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

HAMSARD 3219 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HAMSARD 3209 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DAISY TOPCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

ROBINSON CAPITAL LIMITED united kingdom

HAMSARD 3210 LIMITED Current Company

HAMSARD 3220 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

5 satisfied

Documents

Company Filings

Date	Category	Description	Document
2 Apr 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
16 Jan 2024	Gazette	Gazette Notice Voluntary	View(1 page)
15 Jan 2024	Accounts	Annual accounts made up to 2023-03-31	View(16 pages)
8 Jan 2024	Dissolution	Dissolution Application Strike Off Company	View(3 pages)
28 Jun 2023	Insolvency	Solvency Statement dated 27/06/23	View(1 page)