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HAMSIN LIMITED
Private limited with Share Capital
Company is dissolved
22 August 2000
47721 Retail sale of footwear in specialised stores - Manufacture of other outerwear, manufacture of underwear, retail of footwearand leather goods.
Available to 31 Mar 2011. Next accounts due by 31 Dec 2012
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
MS GLENYS BEVERLEY BERD | Director | ||
MR NICHOLAS RHYS EVANS | Director | ||
MR NICHOLAS RHYS EVANS | Company Secretary |
2
2
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
Debenture | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
Debenture | Love Those Shoes Capital Ltd | OUTSTANDING |
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Accounts | |
---|---|
Cash | £100.00 |
Net Worth | -£143,650.00 |
Total Current Liabilities | £633,336.00 |
Total Current Assets | £475,161.00 |
Profit & Loss | |
---|---|
Weeks | 52 |
Currency | GBP |
Consolidated Accounts | N |
Turnover | - |
Cost of Sales | - |
Gross Profit | - |
Wages & Salaries | - |
Directors Emoluments | - |
Operating Profit | - |
Depreciation | £3,967 |
Audit Fees | - |
Interest Payments | - |
Pre Tax Profit | - |
Tax | - |
Profit After Tax | - |
Dividends Payable | - |
Retained Profit | - |
Export | - |
Balance Sheet | |
---|---|
Tangible Assets | £14,525 |
Intangible Assets | - |
Total Fixed Assets | £14,525 |
Stock | £409,915 |
Trade Debtors | £65,146 |
Cash | £100 |
Other Debtors | - |
Miscellaneous Current Assets | - |
Total Current Assets | £475,161 |
Trade Creditors | £633,336 |
Bank Loans And Overdrafts | - |
Other Short Term Finance | - |
Miscellaneous Current Liabilities | - |
Total Current Liabilities | £633,336 |
Bank Loans And Overdrafts And LTL | - |
Other Long Term Finance | - |
Total Long Term Finance | - |
Capital & Reserves | |
---|---|
Called Up Shared Capital | £2 |
P & L Account Reserve | - |
Revaluation Reserve | - |
Sundry Reserves | - |
Shareholder Funds | - |
Other Financial Items | |
---|---|
Net Worth | £-143,650 |
Working Capital | £-158,175 |
Total Assets | £489,686 |
Total Liabilities | £633,336 |
Net Assets | £-143,650 |
Cash | |
---|---|
Net Cash Flow From Operations | - |
Net Cash Flow Before Financing | - |
Net Cash Flow From Financing | - |
Increase In Cash | - |
Miscellaneous | |
---|---|
Contingent Liability | N |
Capital Employed | £-143,650 |
Number Of Employees | - |
Auditors | - |
Auditor Comments | The company is exempt from audit |
Ratios | |
---|---|
Pre-tax Profit Margin | - |
Current Ratio | 0.75 |
sales Networking Capital | - |
Gearing | 0 |
Equity In % | -29.3 |
Creditor Days | - |
Liquidity/Acid Test | 0.1 |
Return on Capital Employed % | - |
Return on Total Assets Employed % | - |
Current Debt Ratio | -4.4 |
Total Debt Ratio | -4.4 |
Stock Turnover Ratio % | - |
Return on Net Assets Employed % | - |