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Hemco Developments Limited MARKET RASEN

Founded in 2011, Hemco Developments, classified under reg no. 07624898 is an active company. Currently registered at Norton Place LN8 2AX, Market Rasen the company has been in the business for 13 years. Its financial year was closed on 30th December and its latest financial statement was filed on December 30, 2022. Since June 7, 2011 Hemco Developments Limited is no longer carrying the name Cloverlease.

The company has 2 directors, namely Thomas R., Adam D.. Of them, Thomas R., Adam D. have been with the company the longest, being appointed on 2 June 2011. As of 29 April 2024, there were 2 ex directors - Ronald D., Graham S. and others listed below. There were no ex secretaries.

Hemco Developments Limited Address / Contact

Office Address Norton Place
Office Address2 Bishop Norton
Town Market Rasen
Post code LN8 2AX
Country of origin United Kingdom

Company Information / Profile

Registration Number 07624898
Date of Incorporation Fri, 6th May 2011
Industry Other letting and operating of own or leased real estate
End of financial Year 30th December
Company age 13 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Fri, 30th Dec 2022
Next confirmation statement due date Mon, 20th May 2024 (2024-05-20)
Last confirmation statement dated Sat, 6th May 2023

Company staff

Thomas R.

Position: Director

Appointed: 02 June 2011

Adam D.

Position: Director

Appointed: 02 June 2011

Ronald D.

Position: Director

Appointed: 02 June 2011

Resigned: 07 December 2021

Graham S.

Position: Director

Appointed: 06 May 2011

Resigned: 06 May 2011

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As we discovered, there is Adam D. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Ronald D. This PSC owns 25-50% shares.

Adam D.

Notified on 6 April 2016
Nature of control: 25-50% shares

Ronald D.

Notified on 6 April 2016
Ceased on 7 December 2021
Nature of control: 25-50% shares

Company previous names

Cloverlease June 7, 2011

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312020-12-312021-12-312022-12-30
Balance Sheet
Cash Bank On Hand1 25213 14347 22116 8886 001
Current Assets3 75214 44949 03422 42519 922
Debtors2 5001 3061 8135 53713 921
Net Assets Liabilities-196 593-85 64526 597121 144270 318
Other Debtors2 5001 3061 8135 5377 452
Other
Audit Fees Expenses5 5004 4004 800  
Accrued Liabilities Deferred Income56 37063 40835 32040 591 
Accumulated Depreciation Impairment Property Plant Equipment1 4131 4131 4131 413 
Average Number Employees During Period3333 
Bank Borrowings1 209 3231 098 0771 026 325127 702113 455
Bank Borrowings Overdrafts1 099 701981 413896 297772 362659 444
Comprehensive Income Expense97 636110 948112 24294 547149 174
Corporation Tax Payable31 26835 81766 31458 14543 754
Creditors1 912 3341 784 4011 684 1291 557 3731 446 724
Further Item Creditors Component Total Creditors68 75839 70310 774  
Future Minimum Lease Payments Under Non-cancellable Operating Leases  49 25845 156 
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income-14 673-15 403-12 761  
Investment Property2 000 0002 000 0002 000 0002 000 0002 000 000
Investment Property Fair Value Model2 000 0002 000 0002 000 0002 000 000 
Loans From Group Undertakings743 875763 285777 058785 011 
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases  1 656 5831 396 833 
Net Current Assets Liabilities-222 922-236 842-222 248-230 122-188 679
Other Creditors17 19422 90227 09211 926 
Other Remaining Borrowings743 875763 285777 058785 011 
Other Taxation Social Security Payable12 22012 50012 52814 182 
Profit Loss150 509165 761166 776147 741194 443
Property Plant Equipment Gross Cost1 4131 4131 4131 413 
Provisions For Liabilities Balance Sheet Subtotal61 33764 402 91 36194 279
Share Other Comprehensive Income Associates Joint Ventures Accounted For Using Equity Method Before Tax-38 200-39 410-41 773  
Taxation Including Deferred Taxation Balance Sheet Subtotal61 33764 40267 02691 361 
Total Assets Less Current Liabilities1 777 0781 763 1581 777 7521 769 8781 811 321
Total Borrowings1 953 1981 861 3621 803 3831 685 075 
Amount Specific Advance Or Credit Directors  37 86611 9266 470
Amount Specific Advance Or Credit Made In Period Directors   42 71033 604
Amount Specific Advance Or Credit Repaid In Period Directors   68 65052 000
Accrued Liabilities   40 59238 315
Additional Provisions Increase From New Provisions Recognised    2 918
Administrative Expenses   29 99721 973
Amounts Owed To Group Undertakings   785 011787 280
Current Tax For Period   37 38943 599
Fixed Assets   2 000 0002 000 000
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax   -10 060-41 664
Further Item Interest Expense Component Total Interest Expense   488 
Interest Expense   35 45742 688
Interest Payable Similar Charges Finance Costs   35 94542 688
Number Shares Issued Fully Paid    200
Operating Profit Loss   245 410283 648
Other Comprehensive Income Expense Net Tax   -53 194-45 269
Other Deferred Tax Expense Credit   24 3352 918
Other Operating Income Format1   18 90716 621
Par Value Share    1
Profit Loss On Ordinary Activities Before Tax   209 465240 960
Provisions   91 36194 279
Tax Tax Credit On Profit Or Loss On Ordinary Activities   61 72446 517
Total Operating Lease Payments   15 18112 995
Turnover Revenue   256 500289 000

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Full accounts data made up to December 30, 2022
filed on: 26th, September 2023 		Free Download (22 pages)

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