Hmc Holdings Limited AYRSHIRE


Founded in 1904, Hmc Holdings, classified under reg no. SC005669 is an active company. Currently registered at 30 Ballot Road KA12 0HW, Ayrshire the company has been in the business for one hundred and twenty years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31. Since 1999/05/11 Hmc Holdings Limited is no longer carrying the name Hosiery Manufacturing Company (the).

Currently there are 3 directors in the the firm, namely James W., William W. and Robert J.. In addition one secretary - Robert J. - is with the company. As of 2 May 2024, there were 2 ex directors - Cecil G., Ian W. and others listed below. There were no ex secretaries.

Hmc Holdings Limited Address / Contact

Office Address 30 Ballot Road
Office Address2 Irvine
Town Ayrshire
Post code KA12 0HW
Country of origin United Kingdom

Company Information / Profile

Registration Number SC005669
Date of Incorporation Thu, 21st Jul 1904
Industry Other letting and operating of own or leased real estate
End of financial Year 31st December
Company age 120 years old
Account next due date Mon, 30th Sep 2024 (151 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 26th May 2024 (2024-05-26)
Last confirmation statement dated Fri, 12th May 2023

Company staff

James W.

Position: Director

Appointed: 15 March 2006

Robert J.

Position: Secretary

Appointed: 28 September 1990

William W.

Position: Director

Appointed: 13 May 1989

Robert J.

Position: Director

Appointed: 13 May 1989

Cecil G.

Position: Secretary

Resigned: 28 September 1990

Cecil G.

Position: Director

Appointed: 13 May 1989

Resigned: 30 September 1990

Ian W.

Position: Director

Appointed: 13 May 1989

Resigned: 04 August 1995

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Robert J. This PSC has significiant influence or control over the company,.

Robert J.

Notified on 6 April 2016
Nature of control: significiant influence or control

Company previous names

Hosiery Manufacturing Company (the) May 11, 1999

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312019-12-312020-12-31
Balance Sheet
Cash Bank On Hand1 010 474105 160550 114903 085
Current Assets1 100 226240 016738 1291 113 723
Debtors89 752134 856188 015210 638
Net Assets Liabilities6 263 4126 256 6036 686 0846 747 825
Property Plant Equipment324 000284 127456 024637 431
Other
Accumulated Depreciation Impairment Property Plant Equipment699 393749 142784 846908 788
Additions Other Than Through Business Combinations Investment Property Fair Value Model 1 221 719  
Amounts Owed To Group Undertakings200200200200
Average Number Employees During Period5566
Bank Borrowings4 369241 234194 557 
Bank Borrowings Overdrafts4 369225 595178 329 
Creditors20 532240 757220 72818 586
Disposals Decrease In Depreciation Impairment Property Plant Equipment 21 756  
Disposals Property Plant Equipment 27 214  
Dividends Paid 198 223 152 708
Finance Lease Liabilities Present Value Total20 33214 96242 19918 386
Fixed Assets5 462 2866 554 6326 586 9746 088 381
Future Minimum Lease Payments Under Non-cancellable Operating Leases 3 953  
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model -89 500  
Increase From Depreciation Charge For Year Property Plant Equipment 71 505 123 942
Investment Property5 138 0866 270 3056 130 7505 450 750
Investment Property Fair Value Model5 138 0866 270 3056 130 7505 450 750
Investments Fixed Assets200200200200
Investments In Group Undertakings200200200200
Net Current Assets Liabilities908 36832 531414 017782 564
Other Creditors93 919112 05668 82855 555
Other Taxation Social Security Payable83 07672 943106 593161 916
Prepayments Accrued Income9 4078 64198 906110 723
Profit Loss 191 414 214 449
Property Plant Equipment Gross Cost1 023 3931 033 2691 240 8701 546 219
Provisions For Liabilities Balance Sheet Subtotal68 71372 28977 98390 422
Recoverable Value-added Tax 33 783  
Retirement Benefit Obligations Surplus17 99717 51416 19614 112
Total Additions Including From Business Combinations Property Plant Equipment 37 090 305 349
Total Assets Less Current Liabilities6 370 6546 587 1637 000 9916 870 945
Total Borrowings30 072261 567247 03742 198
Trade Creditors Trade Payables5 1231 476122 18289 876
Trade Debtors Trade Receivables80 34592 43289 10999 915
Disposals Investment Property Fair Value Model   630 000

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Resolution
Small company accounts made up to 2022/12/31
filed on: 13th, September 2023
Free Download (9 pages)

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