HAMPTON JOINERY LTD, STROUD, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2013

Profit / (loss): £1.1K

Key figures

Profit / (loss)

2013£1,150

2014£1,414

2015£62,717

2016£123,684

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

2013£1,250

2014£1,514

2015£62,817

2016£123,784

2017£145,636

2018£149,633

2019£110,333

2020£103,177

2021£82,076

2022£82,076

2023£12,370

2024£21,619

2025£17,045

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£145,636

2018£149,633

2019£110,333

2020£103,177

2021£82,076

2022£82,076

2023£12,370

2024£21,619

2025£17,045

Equity

2013—

2014—

2015—

2016—

2017£145,636

2018£149,633

2019£110,333

2020£103,177

2021£82,076

2022£82,076

2023£12,370

2024£21,619

2025£17,045

Current Assets

2013£73,764

2014£65,376

2015£319,450

2016£368,083

2017£325,172

2018£363,893

2019£200,007

2020£230,594

2021£213,743

2022£211,073

2023£148,345

2024£181,966

2025£179,508

Net Current Assets Liabilities

2013£31,186

2014£9,230

2015£73,126

2016£158,703

2017£206,668

2018£230,460

2019£148,686

2020£191,062

2021£177,064

2022£177,064

2023£57,060

2024£67,106

2025£49,508

Total Assets Less Current Liabilities

2013£51,250

2014£26,514

2015£87,817

2016£172,784

2017£218,636

2018£240,633

2019£157,333

2020£198,412

2021£183,311

2022£183,311

2023£62,370

2024£71,619

2025£108,940

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£29,533

2023£37,995

2024£41,858

2025£0

Debtors

2013£1,618

2014£38

2015£297,823

2016£249,152

2017—

2018—

2019—

2020—

2021—

2022£176,540

2023£110,350

2024£140,108

2025£179,508

Other Debtors

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£2,460

2023—

2024—

2025—

Creditors

2013—

2014—

2015—

2016—

2017£73,000

2018£91,000

2019£47,000

2020£95,235

2021£101,235

2022£34,009

2023£91,285

2024£50,000

2025£91,895

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£6,913

2023£11,266

2024£23,056

2025£5,405

Average Number Employees During Period

2013—

2014—

2015—

2016—

2017—

2018—

201910

202010

202110

202210

202310

202411

202512

Accruals Deferred Income

2013—

2014—

2015£25,000

2016£49,000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Accrued Liabilities

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£1,350

2023£1,200

2024£1,200

2025£1,200

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£20,440

2023£21,237

2024£35,813

2025£44,414

Bank Borrowings Overdrafts

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£0

2025£5,748

Bank Overdrafts

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£0

2025£5,748

Called Up Share Capital

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2013£18,146

2014£5,838

2015£11,627

2016£113,931

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Corporation Tax Payable

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£-2,669

2023£0

2024£3,264

2025£21,307

Creditors Due After One Year

2013£50,000

2014£25,000

2015£25,000

2016£49,000

2017£73,000

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2013£42,578

2014£56,146

2015£246,324

2016£209,380

2017£118,504

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025£13,899

Disposals Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025£69,495

Finance Lease Liabilities Present Value Total

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£0

2025£41,895

Fixed Assets

2013£20,064

2014£17,284

2015£14,691

2016£14,081

2017£11,968

2018£10,173

2019£8,647

2020£7,350

2021£6,247

2022—

2023—

2024—

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£937

2023£797

2024£14,576

2025£22,500

Net Assets Liabilities Including Pension Asset Liability

2013£1,250

2014£1,514

2015£62,817

2016£123,784

2017£145,636

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Remaining Borrowings

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£101,235

2023£50,000

2024£50,000

2025£50,000

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£4,902

2023£4,727

2024£5,313

2025£7,290

Profit Loss Account Reserve

2013£1,150

2014£1,414

2015£62,717

2016£123,684

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£6,247

2023£5,310

2024£4,513

2025£59,432

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£25,750

2023£25,750

2024£95,245

2025£135,374

Shareholder Funds

2013£1,250

2014£1,514

2015£62,817

2016£123,784

2017£145,636

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Stocks Inventory

2013£54,000

2014£59,500

2015£10,000

2016£5,000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2013£20,064

2014£17,284

2015£14,691

2016£14,081

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2013£23,605

2014£270

2015£0

2016£1,875

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2013£23,605

2014£23,875

2015£23,875

2016£25,750

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2013£3,541

2014£6,591

2015£9,184

2016£11,669

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2013£3,541

2014£3,050

2015£2,593

2016£2,485

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£69,495

2025£109,624

Total Inventories

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£5,000

2023—

2024—

2025—

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£169,830

2023£108,300

2024£140,108

2025£179,508

Work In Progress

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£5,000

2023—

2024—

2025—

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£1,150	£1,414	£62,717	£123,684	—	—	—	—	—	—	—	—	—
Total assets	£1,250	£1,514	£62,817	£123,784	£145,636	£149,633	£110,333	£103,177	£82,076	£82,076	£12,370	£21,619	£17,045
Net Assets Liabilities	—	—	—	—	£145,636	£149,633	£110,333	£103,177	£82,076	£82,076	£12,370	£21,619	£17,045
Equity	—	—	—	—	£145,636	£149,633	£110,333	£103,177	£82,076	£82,076	£12,370	£21,619	£17,045
Current Assets	£73,764	£65,376	£319,450	£368,083	£325,172	£363,893	£200,007	£230,594	£213,743	£211,073	£148,345	£181,966	£179,508
Net Current Assets Liabilities	£31,186	£9,230	£73,126	£158,703	£206,668	£230,460	£148,686	£191,062	£177,064	£177,064	£57,060	£67,106	£49,508
Total Assets Less Current Liabilities	£51,250	£26,514	£87,817	£172,784	£218,636	£240,633	£157,333	£198,412	£183,311	£183,311	£62,370	£71,619	£108,940
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£29,533	£37,995	£41,858	£0
Debtors	£1,618	£38	£297,823	£249,152	—	—	—	—	—	£176,540	£110,350	£140,108	£179,508
Other Debtors	—	—	—	—	—	—	—	—	—	£2,460	—	—	—
Creditors	—	—	—	—	£73,000	£91,000	£47,000	£95,235	£101,235	£34,009	£91,285	£50,000	£91,895
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	£6,913	£11,266	£23,056	£5,405
Average Number Employees During Period	—	—	—	—	—	—	10	10	10	10	10	11	12
Accruals Deferred Income	—	—	£25,000	£49,000	—	—	—	—	—	—	—	—	—
Accrued Liabilities	—	—	—	—	—	—	—	—	—	£1,350	£1,200	£1,200	£1,200
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£20,440	£21,237	£35,813	£44,414
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	—	£0	£5,748
Bank Overdrafts	—	—	—	—	—	—	—	—	—	—	—	£0	£5,748
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£18,146	£5,838	£11,627	£113,931	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	£-2,669	£0	£3,264	£21,307
Creditors Due After One Year	£50,000	£25,000	£25,000	£49,000	£73,000	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£42,578	£56,146	£246,324	£209,380	£118,504	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£13,899
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£69,495
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	—	—	—	—	£0	£41,895
Fixed Assets	£20,064	£17,284	£14,691	£14,081	£11,968	£10,173	£8,647	£7,350	£6,247	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	£937	£797	£14,576	£22,500
Net Assets Liabilities Including Pension Asset Liability	£1,250	£1,514	£62,817	£123,784	£145,636	—	—	—	—	—	—	—	—
Other Remaining Borrowings	—	—	—	—	—	—	—	—	—	£101,235	£50,000	£50,000	£50,000
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£4,902	£4,727	£5,313	£7,290
Profit Loss Account Reserve	£1,150	£1,414	£62,717	£123,684	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	£6,247	£5,310	£4,513	£59,432
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	£25,750	£25,750	£95,245	£135,374
Shareholder Funds	£1,250	£1,514	£62,817	£123,784	£145,636	—	—	—	—	—	—	—	—
Stocks Inventory	£54,000	£59,500	£10,000	£5,000	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£20,064	£17,284	£14,691	£14,081	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£23,605	£270	£0	£1,875	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£23,605	£23,875	£23,875	£25,750	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3,541	£6,591	£9,184	£11,669	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£3,541	£3,050	£2,593	£2,485	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£69,495	£109,624
Total Inventories	—	—	—	—	—	—	—	—	—	£5,000	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£169,830	£108,300	£140,108	£179,508
Work In Progress	—	—	—	—	—	—	—	—	—	£5,000	—	—	—

HAMPTON JOINERY LTD

Summary

Legal & Status

Timeline (14 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Gavin Harch (person)

Appointed Kevin James Smith (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of HAMPTON JOINERY LTD

Annual Accounts

Annual Accounts

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