H.m.l. Limited in Haydon Bridge NORTHUMBERLAND

H.m.l. Limited NORTHUMBERLAND

Founded in 1985, H.m.l, classified under reg no. 01948606 is an active company. Currently registered at Langley Castle Hotel NE47 5LU, Northumberland the company has been in the business for thirty nine years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.

The firm has 2 directors, namely Stuart M., Howard M.. Of them, Stuart M., Howard M. have been with the company the longest, being appointed on 4 December 1990. As of 24 April 2024, there were 2 ex directors - Mariann M., Yvonne P. and others listed below. There were no ex secretaries.

H.m.l. Limited Address / Contact

Office Address	Langley Castle Hotel
Office Address2	Haydon Bridge
Town	Northumberland
Post code	NE47 5LU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01948606
Date of Incorporation	Thu, 19th Sep 1985
Industry	Hotels and similar accommodation
End of financial Year	31st March
Company age	39 years old
Account next due date	Tue, 31st Dec 2024 (251 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Thu, 4th Jan 2024 (2024-01-04)
Last confirmation statement dated	Wed, 21st Dec 2022

Company staff

Stuart M.

Position: Secretary

Resigned:

Stuart M.

Position: Director

Appointed: 04 December 1990

Howard M.

Position: Director

Appointed: 04 December 1990

Mariann M.

Position: Director

Appointed: 06 December 2023

Resigned: 04 January 2024

Yvonne P.

Position: Director

Appointed: 01 June 1995

Resigned: 14 September 2021

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Stuart M. This PSC and has 75,01-100% shares.

Stuart M.

Notified on	20 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	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	28 039	2 200	21 132	11 404	2 200	97 795	332 383	319 209
Current Assets	72 196	77 484	85 044	73 547	53 586	126 036	403 616	367 269
Debtors	21 623	52 882	39 615	38 700	32 052	11 536	47 460	15 173
Net Assets Liabilities	667 795	607 954	559 560	441 706		306 920	647 510	682 878
Other Debtors	15 079	23 420	18 454	14 897	23 382	11 536	47 460	15 173
Property Plant Equipment	1 064 851	978 415	901 876	867 261	833 840	800 374	800 643	799 471
Total Inventories	22 534	22 402	24 297	23 443	19 334	16 705	23 773	32 887

Other
Accumulated Depreciation Impairment Property Plant Equipment	1 528 594	1 610 854	1 691 535	1 764 457	1 819 034	1 870 074	1 903 203	1 973 325
Average Number Employees During Period					43	43	45	44
Balances Amounts Owed To Related Parties					110 000	110 000
Bank Borrowings	107 608	49 240	972			200 000	26 667
Bank Borrowings Overdrafts	49 608	110 595	972		49 340	200 000	26 667
Bank Overdrafts		61 355			49 340
Corporation Tax Payable							14 451	3 600
Creditors	89 608	40 000	140 000	500 602	444 651	620 990	543 822	472 312
Fixed Assets			901 876	868 761	835 340	801 874	802 143	800 971
Increase From Depreciation Charge For Year Property Plant Equipment		86 769	80 681	83 819	59 313	51 040	59 351	70 122
Investments Fixed Assets				1 500	1 500	1 500	1 500	1 500
Loans From Group Undertakings Participating Interests	40 000	40 000	140 000	160 000	110 000	110 000
Net Current Assets Liabilities	-272 698	-303 661	-321 716	-427 055	-391 065	-494 954	-140 206	-105 043
Number Shares Issued Fully Paid		100	100
Other Creditors	40 000	40 000	140 000	182 636	134 327	159 083	126 612	65 073
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 509		10 895	4 736		26 222
Other Disposals Property Plant Equipment		5 221		11 408	6 502		26 222
Other Investments Other Than Loans					1 500	1 500	1 500	1 500
Other Taxation Social Security Payable	58 759	63 527	48 072	94 222	54 795	44 735	50 463	77 840
Par Value Share		1	1
Property Plant Equipment Gross Cost	2 593 445	2 589 269	2 593 411	2 631 720	2 652 874	2 670 448	2 703 846	2 772 796
Provisions For Liabilities Balance Sheet Subtotal	34 750	26 800	20 600				14 427	13 050
Total Additions Including From Business Combinations Property Plant Equipment		1 045	4 142	49 717	27 656	17 573	59 620	68 950
Total Assets Less Current Liabilities	792 153	674 754	580 160	441 706	444 275	306 920	661 937	695 928
Total Borrowings	89 608	40 000	140 000	160 000	159 340	310 000	26 667
Trade Creditors Trade Payables	202 335	180 785	193 160	223 744	206 189	217 172	325 629	325 799
Trade Debtors Trade Receivables	6 544	29 462	21 161	23 803	8 670

Company filings

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Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 4th, July 2023	accounts	Free Download (11 pages)

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AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 4th, July 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 28th, June 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 15th, November 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 18th, December 2020	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 3rd, July 2019	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 17th, October 2018	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 15th, December 2017	accounts	Free Download (13 pages)
AA	Small company accounts made up to 2016/03/31 filed on: 9th, November 2016	accounts	Free Download (8 pages)
AA	Small company accounts made up to 2015/03/31 filed on: 30th, November 2015	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2014/03/31 filed on: 16th, July 2014	accounts	Free Download (6 pages)
AA	Small company accounts made up to 2013/03/31 filed on: 12th, September 2013	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2012/03/31 filed on: 15th, August 2012	accounts	Free Download (7 pages)
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AA	Small company accounts made up to 1997/03/31 filed on: 15th, September 1997	accounts	Free Download (7 pages)
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H.m.l. Limited NORTHUMBERLAND

H.m.l. Limited Address / Contact

Company Information / Profile

Company staff

Stuart M.

Stuart M.

Howard M.

Mariann M.

Yvonne P.

People with significant control

Annual reports financial information

Company filings

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