Founded in 1986, Hemswell Investments, classified under reg no. 02059291 is an active company. Currently registered at Gibson House DN21 5TL, Gainsborough the company has been in the business for thirty eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
The company has 4 directors, namely David N., Guy M. and Catherine N. and others. Of them, Catherine N., Sally M. have been with the company the longest, being appointed on 12 January 1992 and David N. and Guy M. have been with the company for the least time - from 1 September 2003. As of 29 May 2024, there were 3 ex directors - Catherine G., William G. and others listed below. There were no ex secretaries.
Office Address | Gibson House |
Office Address2 | Hemswell Cliff |
Town | Gainsborough |
Post code | DN21 5TL |
Country of origin | United Kingdom |
Registration Number | 02059291 |
Date of Incorporation | Mon, 29th Sep 1986 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 38 years old |
Account next due date | Tue, 31st Dec 2024 (216 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
Last confirmation statement dated | Thu, 12th Jan 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As we established, there is Sally M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Catherine N. This PSC owns 25-50% shares and has 25-50% voting rights.
Sally M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Catherine N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 56 946 | 66 361 | |||||
Current Assets | 67 672 | 78 528 | 69 644 | 80 570 | 77 282 | 356 815 | 39 977 |
Debtors | 10 726 | 12 167 | |||||
Net Assets Liabilities | 499 614 | 503 466 | 500 436 | 507 467 | 513 530 | 514 874 | 203 982 |
Property Plant Equipment | 633 320 | 628 146 | |||||
Other | |||||||
Description Principal Activities | 68 209 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -11 058 | -7 100 | -7 467 | -8 254 | 2 989 | 2 313 | |
Accumulated Depreciation Impairment Property Plant Equipment | 83 282 | 88 456 | |||||
Amount Specific Bank Loan | 180 000 | 180 000 | |||||
Average Number Employees During Period | 8 | 5 | 5 | 4 | 3 | 3 | 3 |
Bank Borrowings | 180 000 | 180 000 | |||||
Creditors | 180 000 | 180 000 | 180 000 | 180 000 | 180 000 | 13 950 | 1 879 |
Fixed Assets | 628 146 | 625 376 | 622 162 | 619 045 | 337 207 | 335 176 | |
Further Item Creditors Component Total Creditors | 180 000 | 180 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 174 | ||||||
Net Current Assets Liabilities | 46 890 | 55 797 | 62 160 | 72 772 | 82 739 | 360 656 | 51 119 |
Other Creditors | 3 202 | 11 061 | |||||
Prepayments | 10 726 | 10 827 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 827 | 1 186 | 2 076 | 13 398 | 17 791 | 13 021 | |
Property Plant Equipment Gross Cost | 716 602 | 716 602 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 596 | 477 | |||||
Taxation Social Security Payable | 6 398 | 6 958 | |||||
Total Assets Less Current Liabilities | 680 210 | 695 001 | 687 536 | 694 934 | 701 784 | 697 863 | 386 295 |
Total Borrowings | 180 000 | 180 000 | |||||
Trade Creditors Trade Payables | 11 182 | 4 712 | |||||
Trade Debtors Trade Receivables | 1 340 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 27th, September 2023 |
accounts | Free Download (4 pages) |
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