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.
Office Address | 30 Ballot Road |
Office Address2 | Irvine |
Town | Ayrshire |
Post code | KA12 0HW |
Country of origin | United Kingdom |
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 |
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 |
Hosiery Manufacturing Company (the) | May 11, 1999 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2019-12-31 | 2020-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 1 010 474 | 105 160 | 550 114 | 903 085 |
Current Assets | 1 100 226 | 240 016 | 738 129 | 1 113 723 |
Debtors | 89 752 | 134 856 | 188 015 | 210 638 |
Net Assets Liabilities | 6 263 412 | 6 256 603 | 6 686 084 | 6 747 825 |
Property Plant Equipment | 324 000 | 284 127 | 456 024 | 637 431 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 699 393 | 749 142 | 784 846 | 908 788 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 221 719 | |||
Amounts Owed To Group Undertakings | 200 | 200 | 200 | 200 |
Average Number Employees During Period | 5 | 5 | 6 | 6 |
Bank Borrowings | 4 369 | 241 234 | 194 557 | |
Bank Borrowings Overdrafts | 4 369 | 225 595 | 178 329 | |
Creditors | 20 532 | 240 757 | 220 728 | 18 586 |
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 Total | 20 332 | 14 962 | 42 199 | 18 386 |
Fixed Assets | 5 462 286 | 6 554 632 | 6 586 974 | 6 088 381 |
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 Property | 5 138 086 | 6 270 305 | 6 130 750 | 5 450 750 |
Investment Property Fair Value Model | 5 138 086 | 6 270 305 | 6 130 750 | 5 450 750 |
Investments Fixed Assets | 200 | 200 | 200 | 200 |
Investments In Group Undertakings | 200 | 200 | 200 | 200 |
Net Current Assets Liabilities | 908 368 | 32 531 | 414 017 | 782 564 |
Other Creditors | 93 919 | 112 056 | 68 828 | 55 555 |
Other Taxation Social Security Payable | 83 076 | 72 943 | 106 593 | 161 916 |
Prepayments Accrued Income | 9 407 | 8 641 | 98 906 | 110 723 |
Profit Loss | 191 414 | 214 449 | ||
Property Plant Equipment Gross Cost | 1 023 393 | 1 033 269 | 1 240 870 | 1 546 219 |
Provisions For Liabilities Balance Sheet Subtotal | 68 713 | 72 289 | 77 983 | 90 422 |
Recoverable Value-added Tax | 33 783 | |||
Retirement Benefit Obligations Surplus | 17 997 | 17 514 | 16 196 | 14 112 |
Total Additions Including From Business Combinations Property Plant Equipment | 37 090 | 305 349 | ||
Total Assets Less Current Liabilities | 6 370 654 | 6 587 163 | 7 000 991 | 6 870 945 |
Total Borrowings | 30 072 | 261 567 | 247 037 | 42 198 |
Trade Creditors Trade Payables | 5 123 | 1 476 | 122 182 | 89 876 |
Trade Debtors Trade Receivables | 80 345 | 92 432 | 89 109 | 99 915 |
Disposals Investment Property Fair Value Model | 630 000 |
Type | Category | Free download | |
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AA |
Small company accounts made up to 2022/12/31 filed on: 13th, September 2023 |
accounts | Free Download (9 pages) |
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