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Hemlock Engineering Limited STAPLEFORD

Founded in 1987, Hemlock Engineering, classified under reg no. 02118575 is an active company. Currently registered at Unit 13 New Road NG9 8GS, Stapleford the company has been in the business for thirty seven years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.

There is a single director in the company at the moment - Paul C., appointed on 18 February 2005. In addition, a secretary was appointed - Sarah C., appointed on 21 June 2010. As of 29 April 2024, there were 4 ex directors - Paul C., Hazel C. and others listed below. There were no ex secretaries.

Hemlock Engineering Limited Address / Contact

Office Address Unit 13 New Road
Office Address2 Off Moorbridge Lane
Town Stapleford
Post code NG9 8GS
Country of origin United Kingdom

Company Information / Profile

Registration Number 02118575
Date of Incorporation Wed, 1st Apr 1987
Industry Machining
End of financial Year 30th June
Company age 37 years old
Account next due date Sun, 31st Mar 2024 (29 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Thu, 5th Sep 2024 (2024-09-05)
Last confirmation statement dated Tue, 22nd Aug 2023

Company staff

Sarah C.

Position: Secretary

Appointed: 21 June 2010

Paul C.

Position: Director

Appointed: 18 February 2005

Paul C.

Position: Director

Appointed: 01 September 1994

Resigned: 16 April 2003

Hazel C.

Position: Director

Appointed: 29 August 1991

Resigned: 21 June 2010

Reginald C.

Position: Director

Appointed: 29 August 1991

Resigned: 06 March 2003

Geoffrey P.

Position: Director

Appointed: 29 August 1991

Resigned: 18 February 2005

People with significant control

The register of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Paul C. This PSC and has 75,01-100% shares.

Paul C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth850 029964 262       
Balance Sheet
Cash Bank On Hand 360 728586 655632 837548 527492 187614 513587 271480 363
Current Assets1 316 1591 388 0161 538 6871 666 1821 667 8121 584 3021 708 0422 063 3002 079 862
Debtors833 810944 726764 312893 075897 555837 033893 529996 029999 499
Net Assets Liabilities 964 2621 128 1851 327 4961 380 1731 400 2491 371 2121 762 7201 840 105
Other Debtors 59 91755 797124 941207 681110 846106 58791 92698 488
Property Plant Equipment 755 516809 470988 9391 193 9881 257 1221 100 7181 420 0981 554 403
Total Inventories 82 562187 720140 270221 730255 082200 000480 000 
Cash Bank In Hand353 828360 728       
Stocks Inventory128 52182 562       
Tangible Fixed Assets827 064755 516       
Reserves/Capital
Called Up Share Capital8080       
Profit Loss Account Reserve849 929964 162       
Shareholder Funds850 029964 262       
Other
Accumulated Depreciation Impairment Property Plant Equipment 1 648 4471 671 3001 392 3451 312 0751 476 8631 659 8441 856 1541 998 888
Additions Other Than Through Business Combinations Property Plant Equipment  150 526290 514400 779257 33831 752515 690419 755
Average Number Employees During Period    4244454642
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment 477 014371 637      
Corporation Tax Payable 31 52421 69418 841  32 500200 
Corporation Tax Recoverable   23 78317 18217 182   
Creditors 183 052149 204258 612394 205389 354234 715330 663371 289
Future Minimum Lease Payments Under Non-cancellable Operating Leases   58 00035 00035 00035 00035 00035 000
Increase From Depreciation Charge For Year Property Plant Equipment  86 26582 212176 363180 725188 156196 310245 517
Net Current Assets Liabilities399 671493 945572 692732 873755 640739 773756 1181 008 003995 547
Number Shares Issued Fully Paid   80     
Other Creditors 183 052149 204258 612394 205389 354234 715330 663371 289
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  63 412361 167256 63315 9375 175 102 783
Other Disposals Property Plant Equipment  73 719390 000276 00029 4165 175 142 716
Other Taxation Social Security Payable 39 78835 63331 68628 53925 57930 93270 22675 345
Par Value Share 1 1     
Property Plant Equipment Gross Cost 2 403 9632 480 7702 381 2842 506 0632 733 9852 760 5623 276 2523 553 291
Provisions For Liabilities Balance Sheet Subtotal 102 147104 773 175 250207 292250 909334 718338 556
Taxation Including Deferred Taxation Balance Sheet Subtotal  104 773135 704175 250    
Total Assets Less Current Liabilities1 226 7351 249 4611 382 1621 721 8121 949 6281 996 8951 856 8362 428 1012 549 950
Trade Creditors Trade Payables 456 566470 459467 009452 074411 395486 476520 366463 538
Trade Debtors Trade Receivables 884 809708 515744 351672 692709 005786 942904 103901 011
Creditors Due After One Year268 296183 052       
Creditors Due Within One Year916 488894 071       
Number Shares Allotted 80       
Other Reserves2020       
Provisions For Liabilities Charges108 410102 147       
Share Capital Allotted Called Up Paid8080       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-06-30
filed on: 25th, March 2024 		Free Download (10 pages)

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