Hemingway Services (yorkshire) started in year 2012 as Private Limited Company with registration number 07961495. The Hemingway Services (yorkshire) company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Bradford at Fairfax House 6A Mill Field Road. Postal code: BD16 1PY.
The firm has one director. Peter H., appointed on 23 February 2012. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Fairfax House 6A Mill Field Road |
Office Address2 | Cottingley Business Park |
Town | Bradford |
Post code | BD16 1PY |
Country of origin | United Kingdom |
Registration Number | 07961495 |
Date of Incorporation | Thu, 23rd Feb 2012 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
Last confirmation statement dated | Thu, 23rd Feb 2023 |
The register of PSCs that own or have control over the company includes 1 name. As we researched, there is Peter H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter H.
Notified on | 23 February 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 102 150 | 150 074 | 283 532 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 30 473 | 73 537 | 57 151 | |||||||
Cash Bank On Hand | 57 151 | 121 100 | 175 856 | 468 | 50 708 | 7 489 | 74 584 | |||
Current Assets | 287 520 | 313 175 | 440 836 | 407 452 | 415 714 | 275 731 | 229 962 | 214 017 | 185 924 | 330 500 |
Debtors | 127 792 | 107 018 | 302 425 | 200 122 | 145 005 | 145 781 | 113 094 | 77 449 | 98 612 | 178 743 |
Intangible Fixed Assets | 55 339 | 48 422 | 41 504 | |||||||
Net Assets Liabilities | 283 532 | 289 139 | 318 009 | 281 589 | 237 127 | 178 154 | 143 716 | 249 913 | ||
Net Assets Liabilities Including Pension Asset Liability | 102 150 | 150 074 | 283 532 | |||||||
Property Plant Equipment | 28 746 | 45 885 | 65 836 | 60 015 | 58 818 | 112 450 | 90 119 | |||
Stocks Inventory | 129 255 | 132 620 | 81 260 | |||||||
Tangible Fixed Assets | 26 907 | 25 854 | 28 746 | |||||||
Total Inventories | 81 260 | 86 230 | 94 853 | 129 950 | 116 400 | 85 860 | 79 823 | 77 173 | ||
Other Debtors | 804 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 102 149 | 150 073 | 283 531 | |||||||
Shareholder Funds | 102 150 | 150 074 | 283 532 | |||||||
Other | ||||||||||
Accrued Liabilities | 2 150 | 2 215 | 2 535 | 2 610 | 2 690 | 3 105 | 3 260 | 3 425 | ||
Accumulated Amortisation Impairment Intangible Assets | 27 670 | 34 587 | 41 504 | 48 422 | 55 339 | 62 257 | 69 174 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 28 264 | 36 965 | 50 637 | 57 181 | 72 378 | 101 091 | 126 282 | 20 492 | ||
Average Number Employees During Period | 1 | 1 | 1 | |||||||
Bank Borrowings Overdrafts | 2 333 | 293 | 20 295 | 13 333 | 9 666 | 9 911 | ||||
Corporation Tax Payable | 41 433 | 33 308 | 22 125 | 3 490 | 804 | 11 745 | 24 124 | |||
Creditors | 2 400 | 14 129 | 5 668 | 63 506 | 6 684 | 70 145 | 45 690 | 39 301 | ||
Creditors Due After One Year | 3 860 | 1 970 | 2 400 | |||||||
Creditors Due Within One Year | 260 233 | 231 760 | 220 121 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 090 | 4 192 | 8 924 | 6 499 | ||||||
Disposals Property Plant Equipment | 9 167 | 7 250 | 11 700 | 28 663 | ||||||
Dividends Paid | 136 000 | |||||||||
Finance Lease Liabilities Present Value Total | 2 400 | 14 129 | 5 668 | 10 663 | 6 684 | 26 812 | 11 668 | 15 189 | ||
Fixed Assets | 82 246 | 74 276 | 70 250 | 80 472 | 93 506 | 80 767 | 72 653 | 119 367 | 90 119 | 107 816 |
Increase From Amortisation Charge For Year Intangible Assets | 6 917 | 6 917 | 6 918 | 6 917 | 6 918 | 6 917 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 791 | 17 864 | 15 468 | 15 197 | 28 713 | 25 191 | 146 | |||
Intangible Assets | 41 504 | 34 587 | 27 670 | 20 752 | 13 835 | 6 917 | ||||
Intangible Assets Gross Cost | 69 174 | 69 174 | 69 174 | 69 174 | 69 174 | 69 174 | 69 174 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 13 835 | 20 752 | 27 670 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 6 917 | 6 918 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 69 174 | 69 174 | ||||||||
Net Current Assets Liabilities | 27 287 | 81 415 | 220 715 | 231 672 | 242 602 | 212 225 | 182 333 | 150 298 | 116 410 | 201 883 |
Number Shares Allotted | 1 | 1 | ||||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Other Creditors | 41 280 | 41 280 | 41 280 | 15 150 | 2 137 | 3 446 | 9 932 | 9 122 | ||
Other Taxation Social Security Payable | 1 045 | 3 468 | 1 179 | 1 323 | 929 | 1 518 | 7 123 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 1 112 | 1 558 | 2 831 | 3 337 | 437 | 2 899 | 579 | 1 173 | ||
Profit Loss | 141 607 | |||||||||
Property Plant Equipment Gross Cost | 57 010 | 82 850 | 116 473 | 117 196 | 131 196 | 213 541 | 216 401 | 28 560 | ||
Provisions | 5 033 | 8 876 | 12 431 | 11 403 | 11 175 | 21 366 | 17 123 | 20 485 | ||
Provisions For Liabilities Balance Sheet Subtotal | 5 033 | 8 876 | 12 431 | 11 403 | 11 175 | 21 366 | 17 123 | 20 485 | ||
Provisions For Liabilities Charges | 3 523 | 3 647 | 5 033 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 7 632 | 15 599 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 39 529 | 47 161 | 57 010 | |||||||
Tangible Fixed Assets Depreciation | 12 622 | 21 307 | 28 264 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 685 | 9 473 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 516 | |||||||||
Tangible Fixed Assets Disposals | 5 750 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 35 007 | 40 873 | 12 423 | 14 000 | 82 345 | 2 860 | 62 619 | |||
Total Assets Less Current Liabilities | 109 533 | 155 691 | 290 965 | 312 144 | 336 108 | 292 992 | 254 986 | 269 665 | 206 529 | 309 699 |
Trade Creditors Trade Payables | 12 385 | 47 889 | 49 595 | 23 551 | 13 710 | 21 487 | 15 855 | 32 358 | ||
Trade Debtors Trade Receivables | 300 037 | 198 564 | 142 174 | 142 444 | 110 447 | 73 746 | 98 033 | 177 570 | ||
Recoverable Value-added Tax | 2 210 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 23rd February 2024 filed on: 26th, February 2024 |
confirmation statement | Free Download (3 pages) |
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