Founded in 2015, Hemswell Contracting (investments), classified under reg no. 09722383 is an active company. Currently registered at 66-68 Oswald Road DN15 7PG, Scunthorpe the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has 2 directors, namely Richard B., Alan J.. Of them, Richard B., Alan J. have been with the company the longest, being appointed on 8 August 2015. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 66-68 Oswald Road |
| Town | Scunthorpe |
| Post code | DN15 7PG |
| Country of origin | United Kingdom |
| Registration Number | 09722383 |
| Date of Incorporation | Sat, 8th Aug 2015 |
| Industry | Activities of investment trusts |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (230 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Director
Appointed: 08 August 2015
Position: Director
Appointed: 08 August 2015
The register of PSCs that own or have control over the company includes 3 names. As we identified, there is Alan J. This PSC and has 25-50% shares. Another entity in the PSC register is Ann B. This PSC owns 25-50% shares. The third one is Richard B., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Alan J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Ann B.
| Notified on | 24 July 2020 |
| Nature of control: |
25-50% shares |
Richard B.
| Notified on | 6 April 2016 |
| Ceased on | 24 July 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 412 375 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 806 | 1 369 222 | 1 215 629 | |||
| Current Assets | 1 494 579 | 1 460 535 | 1 373 656 | 1 221 267 | 1 080 002 | 937 505 |
| Debtors | 42 737 | 4 053 | 4 413 | 5 638 | ||
| Net Assets Liabilities | 1 426 003 | 1 360 875 | 1 218 068 | 1 076 763 | 935 825 | |
| Other Debtors | 2 514 | 1 506 | 5 638 | |||
| Cash Bank In Hand | 6 663 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 412 375 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 200 | |||||
| Profit Loss Account Reserve | 1 412 175 | |||||
| Shareholder Funds | 1 412 375 | |||||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 856 | -2 896 | -1 680 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 22 291 | 12 781 | 343 | 343 | ||
| Current Asset Investments | 1 445 179 | 1 454 676 | 21 | |||
| Other Creditors | 9 949 | 343 | ||||
| Other Current Asset Investments Balance Sheet Subtotal | 21 | |||||
| Total Assets Less Current Liabilities | 1 485 380 | 1 438 244 | 1 360 875 | 1 220 924 | 1 079 659 | 937 505 |
| Amount Specific Advance Or Credit Directors | 1 539 | 2 907 | 3 687 | -343 | 917 | |
| Amount Specific Advance Or Credit Made In Period Directors | 1 368 | 780 | 1 260 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 810 | |||||
| Creditors Due Within One Year | 9 199 | |||||
| Net Current Assets Liabilities | 1 485 380 | 1 438 244 | 1 360 875 | |||
| Number Shares Allotted | 200 | |||||
| Par Value Share | 1 | |||||
| Provisions For Liabilities Charges | 73 005 | |||||
| Share Capital Allotted Called Up Paid | 200 | |||||
| Accrued Liabilities | 2 820 | 2 832 | ||||
| Advances Credits Directors | 1 589 | |||||
| Corporation Tax Payable | 18 624 | 9 606 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 12 241 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-07-24 filed on: 24th, July 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy