Founded in 2017, Hmw (ne), classified under reg no. 10607913 is an active company. Currently registered at Lakeside House NE12 6EH, Newcastle Upon Tyne the company has been in the business for 7 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has 3 directors, namely David W., Ross H. and John M.. Of them, David W., Ross H., John M. have been with the company the longest, being appointed on 8 February 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Lakeside House |
| Office Address2 | 30 Northumbrian Way |
| Town | Newcastle Upon Tyne |
| Post code | NE12 6EH |
| Country of origin | United Kingdom |
| Registration Number | 10607913 |
| Date of Incorporation | Wed, 8th Feb 2017 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 30th June |
| Company age | 7 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 | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Director
Appointed: 08 February 2017
Position: Director
Appointed: 08 February 2017
Position: Director
Appointed: 08 February 2017
The register of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is John M. This PSC and has 25-50% shares. Another entity in the persons with significant control register is David W. This PSC owns 25-50% shares.
John M.
| Notified on | 22 February 2018 |
| Nature of control: |
25-50% shares |
David W.
| Notified on | 22 February 2018 |
| Ceased on | 1 March 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 205 483 | 135 066 | 43 972 | 170 369 | 95 320 | 46 514 |
| Current Assets | 403 879 | 407 981 | 337 069 | 354 872 | 249 796 | 262 093 |
| Debtors | 4 500 | 4 500 | 31 994 | 33 356 | 44 027 | 21 139 |
| Net Assets Liabilities | 174 040 | 274 130 | 173 155 | 110 267 | 63 821 | 68 762 |
| Other Debtors | 3 000 | 3 000 | 4 494 | 7 356 | 6 900 | 3 000 |
| Property Plant Equipment | 16 905 | 14 297 | 10 034 | 5 590 | 1 146 | 767 |
| Total Inventories | 193 896 | 268 415 | 261 103 | 151 147 | 110 447 | |
| Other | ||||||
| Accrued Liabilities | 27 700 | 20 960 | 20 800 | 17 690 | 17 970 | |
| Accrued Liabilities Deferred Income | 17 970 | 17 900 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 416 | 8 368 | 13 159 | 17 603 | 22 047 | 23 125 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 014 | 699 | ||||
| Average Number Employees During Period | 4 | 4 | 2 | 2 | ||
| Corporation Tax Payable | 6 633 | 1 261 | ||||
| Creditors | 243 917 | 146 297 | 48 049 | 39 217 | 29 683 | 193 952 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -134 | |||||
| Disposals Property Plant Equipment | -670 | |||||
| Financial Commitments Other Than Capital Commitments | 18 000 | 18 000 | 18 000 | 18 000 | 18 000 | |
| Finished Goods Goods For Resale | 193 896 | 268 415 | 261 103 | 151 147 | 110 447 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 086 | 4 444 | 4 444 | 1 078 | ||
| Net Current Assets Liabilities | 159 962 | 261 684 | 213 021 | 144 874 | 62 762 | 68 141 |
| Other Creditors | 166 | 895 | 189 | 1 266 | 116 201 | |
| Other Remaining Borrowings | 48 049 | 39 217 | 39 684 | 29 900 | ||
| Other Taxation Social Security Payable | 3 542 | 4 806 | ||||
| Prepayments | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | |
| Prepayments Accrued Income | 1 500 | 1 500 | ||||
| Property Plant Equipment Gross Cost | 21 321 | 22 665 | 23 193 | 23 193 | 23 193 | 23 892 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 827 | 1 851 | 1 851 | 980 | 87 | 146 |
| Taxation Social Security Payable | 17 192 | 26 810 | 3 542 | |||
| Total Assets Less Current Liabilities | 176 867 | 275 981 | 223 055 | 150 464 | 93 591 | 68 908 |
| Total Borrowings | 48 049 | 39 217 | 29 683 | 29 900 | ||
| Trade Creditors Trade Payables | 11 960 | 1 722 | 91 561 | 17 938 | 23 884 | |
| Trade Debtors Trade Receivables | 500 | 10 477 | 16 639 | |||
| Amount Specific Advance Or Credit Directors | 50 000 | 52 000 | 28 000 | -25 150 | ||
| Amount Specific Advance Or Credit Made In Period Directors | -50 000 | -20 000 | -49 150 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 24 408 | 26 000 | 74 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 29th, March 2023 |
accounts | Free Download (11 pages) |
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