HAMES LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0,41×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+43,3%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number04949362

Founded31/10/2003

PurposeRenting and leasing of other machinery, equipment and tangible goods n.e.c.

Address3 Canal Mills, Wakefield Road, Sowerby Bridge, West Yorkshire, HX6 2UX

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date31/10/2003

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (11 events)

31/05/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2025

View file in Documents

31/05/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2024

View file in Documents

31/10/2003

Company incorporated

Incorporation date: 2003-10-31

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£9328	£628	£900	—	—	—	—	—	—	—	—	—
Total assets	£9330	£630	£902	£2	£2	£2	£2	£2	£2	£6638	£1226	£840
Net Assets Liabilities	—	—	—	£902	£81	£-1724	£272	£5408	£6638	£6638	£1226	£840
Equity	—	—	—	£2	£2	£2	£2	£2	£2	£6638	£1226	£840
Current Assets	£19.634	£10.112	£7988	£7988	£16.270	£12.226	£28.593	£48.155	£30.333	£30.333	£30.059	£23.744
Net Current Assets Liabilities	£4550	£-15.215	£-11.353	£-11.353	£81	£-1724	£-1418	£3743	£-1473	£-1473	£-4827	£-9436
Total Assets Less Current Liabilities	£9330	£630	£902	£902	£81	£-1724	£272	£5408	£27.642	£27.642	£13.183	£4064
Cash Bank On Hand	—	—	—	£4442	£2482	£652	£17.420	£34.887	£13.831	—	—	—
Debtors	—	—	£216	£216	£3288	£1074	£673	£1268	£4502	—	—	—
Other Debtors	—	—	—	£216	£2838	£424	£423	£0	£2644	—	—	—
Creditors	—	—	—	£19.341	£16.189	£13.950	£30.011	£0	£21.004	£21.004	£11.957	£3224
Trade Creditors Trade Payables	—	—	—	£14	£0	—	—	—	—	—	—	—
Other Creditors	—	—	—	£1440	£900	£990	£1050	£1170	£1194	—	—	—
Number Shares Allotted	—	—	2	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	3	2	2	2	2	2	2
Accrued Liabilities Deferred Income	—	—	—	£90	£80	£50	£128	£78	£60	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£0	—	£560	£1175	£1646	—	—	—
Amounts Owed To Directors	—	—	—	£15.023	—	£12.726	£12.141	£22.114	£20.972	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	£0	£15.000	£0	£9174	—	—	—
Called Up Share Capital	£2	£2	£2	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£13.626	£4506	£4442	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	£2774	£3952	£0	£1543	£5901	£0	—	—	—
Creditors Due Within One Year	£15.084	£25.327	£19.341	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£15.367	—	—	—	£980	—	—	—
Disposals Property Plant Equipment	—	—	—	—	£27.622	—	—	—	£2250	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	£0	£18.002	—	—	—
Finance Lease Payments Owing Minimum Gross	—	—	—	—	—	—	—	£0	£18.002	—	—	—
Fixed Assets	£4780	£15.845	—	£12.255	£0	£0	£1690	£1665	£29.115	£29.115	£18.010	£13.500
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£560	£615	£1451	—	—	—
Interim Dividends Paid	—	—	—	£7000	£5100	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£9330	£630	£902	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£11.257	£184	£149	£149	£408	—	—	—
Prepayments Accrued Income	—	—	—	£0	£450	£650	£250	£1268	£1858	—	—	—
Profit Loss Account Reserve	£9328	£628	£900	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£12.255	£12.255	£0	£1690	£1665	£1665	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	£0	—	£2250	£2840	£30.761	—	—	—
Raw Materials	—	—	—	£3330	£10.500	£10.500	£10.500	£12.000	£12.000	—	—	—
Share Capital Allotted Called Up Paid	—	—	£2	—	—	—	—	—	—	—	—	—
Shareholder Funds	£9330	£630	£902	—	—	—	—	—	—	—	—	—
Stocks Inventory	£6008	£5606	£3330	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£4780	£15.845	£15.845	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£12.500	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£28.262	£27.622	£27.622	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£23.482	£11.777	£15.367	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1050	£3590	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£12.755	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£13.140	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£2250	£590	£30.171	—	—	—
Total Inventories	—	—	—	£3330	£10.500	£10.500	£10.500	£12.000	£12.000	—	—	—
Value Shares Allotted	—	—	£1	—	—	—	—	—	—	—	—	—

Metric

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£9328

£628

£900

—

Total assets

£9330

£630

£902

£2

£6638

£1226

£840

Net Assets Liabilities

—

£902

£81

£-1724

£272

£5408

£6638

£1226

£840

Equity

—

£2

£6638

£1226

£840

Current Assets

£19.634

£10.112

£7988

£16.270

£12.226

£28.593

£48.155

£30.333

£30.059

£23.744

Net Current Assets Liabilities

£4550

£-15.215

£-11.353

£81

£-1724

£-1418

£3743

£-1473

£-4827

£-9436

Total Assets Less Current Liabilities

£9330

£630

£902

£81

£-1724

£272

£5408

£27.642

£13.183

£4064

Cash Bank On Hand

—

£4442

£2482

£652

£17.420

£34.887

£13.831

—

Debtors

—

£216

£3288

£1074

£673

£1268

£4502

—

Other Debtors

—

£216

£2838

£424

£423

£0

£2644

—

Creditors

—

£19.341

£16.189

£13.950

£30.011

£0

£21.004

£11.957

£3224

Trade Creditors Trade Payables

—

£14

£0

—

Other Creditors

—

£1440

£900

£990

£1050

£1170

£1194

—

Number Shares Allotted

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£90

£80

£50

£128

£78

£60

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£0

—

£560

£1175

£1646

—

Amounts Owed To Directors

—

£15.023

—

£12.726

£12.141

£22.114

£20.972

—

Bank Borrowings Overdrafts

—

£0

£15.000

£0

£9174

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£13.626

£4506

£4442

—

Corporation Tax Payable

—

£2774

£3952

£0

£1543

£5901

£0

—

Creditors Due Within One Year

£15.084

£25.327

£19.341

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£15.367

—

£980

—

Disposals Property Plant Equipment

—

£27.622

—

£2250

—

Finance Lease Liabilities Present Value Total

—

£0

£18.002

—

Finance Lease Payments Owing Minimum Gross

—

£0

£18.002

—

Fixed Assets

£4780

£15.845

—

£12.255

£0

£1690

£1665

£29.115

£18.010

£13.500

Increase From Depreciation Charge For Year Property Plant Equipment

—

£560

£615

£1451

—

Interim Dividends Paid

—

£7000

£5100

—

Net Assets Liabilities Including Pension Asset Liability

£9330

£630

£902

—

Other Taxation Social Security Payable

—

£11.257

£184

£149

£408

—

Prepayments Accrued Income

—

£0

£450

£650

£250

£1268

£1858

—

Profit Loss Account Reserve

£9328

£628

£900

—

Property Plant Equipment

—

£12.255

£0

£1690

£1665

—

Property Plant Equipment Gross Cost

—

£0

—

£2250

£2840

£30.761

—

Raw Materials

—

£3330

£10.500

£12.000

—

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£9330

£630

£902

—

Stocks Inventory

£6008

£5606

£3330

—

Tangible Fixed Assets

£4780

£15.845

—

Tangible Fixed Assets Additions

—

£12.500

—

Tangible Fixed Assets Cost Or Valuation

£28.262

£27.622

—

Tangible Fixed Assets Depreciation

£23.482

£11.777

£15.367

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1050

£3590

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£12.755

—

Tangible Fixed Assets Disposals

—

£13.140

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£2250

£590

£30.171

—

Total Inventories

—

£3330

£10.500

£12.000

—

Value Shares Allotted

—

£1

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

HAMES LIMITED

Riepilogo

Dati legali e stato

Timeline (11 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (6 changes)

Appointed Gavin Ashley Spall (person)

Appointed Keith Spall (person)

Appointed Freda Victoria Hames (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of HAMES LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure