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H M Machinery Uk Limited ASHFORD

Founded in 2001, H M Machinery Uk, classified under reg no. 04178078 is an active company. Currently registered at Hesper House The Street TN25 6NA, Ashford the company has been in the business for twenty three years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022. Since Fri, 23rd Mar 2001 H M Machinery Uk Limited is no longer carrying the name H M Machinery.

At present there are 2 directors in the the firm, namely Daniel T. and Paula T.. In addition one secretary - Daniel T. - is with the company. As of 30 April 2024, our data shows no information about any ex officers on these positions.

H M Machinery Uk Limited Address / Contact

Office Address Hesper House The Street
Office Address2 Mersham
Town Ashford
Post code TN25 6NA
Country of origin United Kingdom

Company Information / Profile

Registration Number 04178078
Date of Incorporation Tue, 13th Mar 2001
Industry Wholesale of other machinery and equipment
End of financial Year 31st December
Company age 23 years old
Account next due date Mon, 30th Sep 2024 (153 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 27th Mar 2024 (2024-03-27)
Last confirmation statement dated Mon, 13th Mar 2023

Company staff

Daniel T.

Position: Secretary

Appointed: 13 March 2001

Daniel T.

Position: Director

Appointed: 13 March 2001

Paula T.

Position: Director

Appointed: 13 March 2001

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 13 March 2001

Resigned: 13 March 2001

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 13 March 2001

Resigned: 13 March 2001

People with significant control

The register of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is Daniel T. The abovementioned PSC and has 25-50% shares.

Daniel T.

Notified on 1 March 2017
Nature of control: 25-50% shares

Company previous names

H M Machinery March 23, 2001

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth5 7396 611       
Balance Sheet
Cash Bank On Hand 13 25314 882      
Current Assets20 60513 71317 40528 45928 34020 22932 97543 01837 192
Debtors10 8524602 523      
Net Assets Liabilities 6 6117 9939 94910 48510 82011 31416 02716 780
Other Debtors100100100      
Cash Bank In Hand9 75313 253       
Net Assets Liabilities Including Pension Asset Liability5 7396 611       
Trade Debtors10 752360       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve5 6396 511       
Shareholder Funds5 7396 611       
Other
Accrued Liabilities Deferred Income 850850      
Accrued Liabilities Not Expressed Within Creditors Subtotal   8508508501 7001 7002 550
Average Number Employees During Period     222 
Creditors 7 1029 41218 51017 0058 55919 96125 29117 862
Dividends Paid 11 8008 500      
Net Current Assets Liabilities5 7396 6117 99310 79928 34020 22913 01417 72719 330
Other Creditors 2 8403 044      
Other Operating Expenses Format2  18 79516 137     
Profit Loss  9 88211 956     
Raw Materials Consumables Used  69 13088 967     
Staff Costs Employee Benefits Expense  8 6028 571     
Taxation Social Security Payable 3 1682 470      
Tax Tax Credit On Profit Or Loss On Ordinary Activities  2 4702 850     
Total Assets Less Current Liabilities5 7396 6117 9939 94928 34020 22913 01417 72719 330
Trade Creditors Trade Payables 2443 048      
Trade Debtors Trade Receivables 3602 423      
Turnover Revenue  108 879128 481     
Accruals Deferred Income Within One Year850850       
Creditors Due Within One Year14 8667 102       
Number Shares Allotted100100       
Other Creditors Due Within One Year2 8912 840       
Par Value Share11       
Share Capital Allotted Called Up Paid100100       
Taxation Social Security Due Within One Year1 6403 168       
Trade Creditors Within One Year9 485244       

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Officers Resolution
Micro company financial statements for the year ending on Sat, 31st Dec 2022
filed on: 20th, September 2023 		Free Download (8 pages)

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