Founded in 1970, Hy-ram Engineering Company, classified under reg no. 00972440 is an active company. Currently registered at Pelham Street NG18 2EY, Nottinghamshire the company has been in the business for 54 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31. Since 1996/07/03 Hy-ram Engineering Company Limited is no longer carrying the name Britton & Kimberley.
Currently there are 6 directors in the the firm, namely Gillian H., James T. and Kristian S. and others. In addition one secretary - Timothy H. - is with the company. As of 28 March 2024, there was 1 ex secretary - Gillian H.. There were no ex directors.
Office Address | Pelham Street |
Office Address2 | Mansfield |
Town | Nottinghamshire |
Post code | NG18 2EY |
Country of origin | United Kingdom |
Registration Number | 00972440 |
Date of Incorporation | Mon, 16th Feb 1970 |
Industry | Manufacture of tools |
Industry | Repair of other equipment |
End of financial Year | 31st March |
Company age | 54 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
Last confirmation statement dated | Sun, 5th Feb 2023 |
The list of PSCs who own or control the company includes 2 names. As we identified, there is Timothy H. This PSC and has 25-50% shares. The second one in the PSC register is Peter H. This PSC owns 25-50% shares.
Timothy H.
Notified on | 9 August 2016 |
Nature of control: |
25-50% shares |
Peter H.
Notified on | 9 August 2016 |
Nature of control: |
25-50% shares |
Britton & Kimberley | July 3, 1996 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 684 856 | 1 369 765 | 971 661 | 1 436 092 | 1 382 126 |
Current Assets | 3 515 517 | 5 257 931 | 5 039 761 | 5 383 235 | 6 173 967 |
Debtors | 1 720 879 | 2 137 896 | 2 110 752 | 2 177 283 | 2 514 431 |
Net Assets Liabilities | 1 887 016 | 2 704 676 | 3 375 471 | 4 422 864 | 5 271 957 |
Other Debtors | 5 345 | 8 240 | 4 530 | 152 144 | 3 829 |
Property Plant Equipment | 1 058 748 | 838 547 | 1 065 893 | 2 641 660 | 2 723 957 |
Total Inventories | 1 109 782 | 1 750 270 | 1 957 348 | 1 769 860 | 2 277 410 |
Other | |||||
Audit Fees Expenses | 3 500 | 3 500 | 3 500 | 6 000 | 6 000 |
Audit-related Assurance Services Entity Subsidiaries Fees | 3 500 | 3 500 | 3 500 | 6 000 | 6 000 |
Accrued Liabilities Deferred Income | 57 179 | 146 170 | 75 090 | 121 593 | 132 030 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 048 417 | 2 188 389 | 2 136 865 | 2 257 258 | 2 241 637 |
Additional Provisions Increase From New Provisions Recognised | 49 002 | 19 299 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 188 141 | 527 364 | 1 656 916 | 556 519 | |
Administrative Expenses | 1 780 046 | 1 850 184 | 2 045 037 | 1 945 989 | 2 087 958 |
Amounts Owed To Directors | 99 156 | 48 371 | 24 844 | 30 803 | 34 332 |
Amounts Owed To Group Undertakings | 283 022 | 283 022 | 283 022 | 283 022 | 283 022 |
Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 |
Average Number Employees During Period | 59 | 51 | 51 | ||
Bank Borrowings Overdrafts | 302 153 | 93 471 | |||
Cash Cash Equivalents Cash Flow Value | 684 856 | 1 369 765 | 971 661 | 1 436 092 | 1 382 126 |
Comprehensive Income Expense | 736 909 | 1 265 894 | 1 210 063 | 1 477 661 | 1 353 662 |
Corporation Tax Payable | 119 923 | 255 664 | 252 026 | 229 307 | 248 587 |
Cost Sales | 5 203 697 | 7 212 715 | 7 295 490 | 6 325 162 | 6 802 439 |
Creditors | 2 337 813 | 3 164 159 | 2 499 178 | 2 536 600 | 2 600 235 |
Current Tax For Period | 119 923 | 255 664 | 252 026 | 229 307 | 248 587 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 18 949 | -3 248 | -13 647 | 49 002 | 19 299 |
Deferred Tax Liabilities | 69 702 | 66 454 | 52 807 | 101 809 | 121 108 |
Depreciation Expense Property Plant Equipment | 274 941 | 299 301 | 280 255 | 305 894 | 401 783 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 25 | 25 | |
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity | -2 478 | -31 636 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 159 328 | 75 886 | 185 501 | 350 755 | |
Disposals Property Plant Equipment | 268 370 | 95 648 | 244 409 | 407 194 | |
Dividends Paid | 450 640 | 448 234 | 539 268 | 430 268 | 504 569 |
Dividends Paid Classified As Financing Activities | 450 640 | 448 234 | 539 268 | 430 268 | 504 569 |
Dividends Paid On Shares | 450 640 | 448 234 | 539 268 | 430 268 | 504 569 |
Finance Lease Liabilities Present Value Total | 242 383 | 141 482 | 132 894 | 181 899 | 178 199 |
Finance Lease Payments Owing Minimum Gross | 522 117 | 302 671 | 311 092 | 384 924 | 413 900 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 275 198 | 230 947 | 189 043 | 152 391 | 195 922 |
Gain Loss In Cash Flows From Change In Accrued Items | -5 075 | 88 991 | -71 080 | 46 503 | 10 437 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 337 080 | 753 300 | -558 147 | -343 479 | 242 771 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -300 398 | -417 017 | 27 144 | -66 531 | -337 148 |
Gain Loss In Cash Flows From Change In Inventories | -443 800 | -640 488 | -207 078 | 187 488 | -507 550 |
Gain Loss On Disposals Property Plant Equipment | 39 108 | 85 492 | 9 491 | 40 761 | 58 767 |
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -2 589 | -4 867 | 6 016 | -19 591 | -8 589 |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 283 652 | -16 000 | |||
Government Grant Income | 256 223 | 11 948 | |||
Gross Profit Loss | 2 678 944 | 3 392 627 | 3 509 624 | 3 174 182 | 3 761 629 |
Income Expense Recognised Directly In Equity | -450 640 | -448 234 | -539 268 | -430 268 | -504 569 |
Income Taxes Paid Refund Classified As Operating Activities | 69 172 | 119 923 | 255 664 | 252 026 | 229 307 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -53 239 | 684 909 | -398 104 | 464 431 | -53 966 |
Increase Decrease In Existing Provisions | -3 248 | -13 647 | |||
Increase Decrease In Net Debt From Cash Flows | 382 998 | 678 110 | -213 885 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 299 300 | 280 255 | 305 894 | 401 783 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 25 350 | ||||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 23 497 | 24 173 | 16 555 | 12 151 | 22 781 |
Interest Income On Cash Cash Equivalents | 380 | 40 | 410 | 53 | 60 |
Interest Paid Classified As Financing Activities | 1 | ||||
Interest Paid Classified As Operating Activities | 23 497 | 24 173 | 16 555 | 12 151 | 48 131 |
Interest Payable Similar Charges Finance Costs | 23 497 | 24 173 | 16 555 | 12 151 | 48 131 |
Interest Received Classified As Operating Activities | 380 | 40 | 410 | 53 | 60 |
Net Cash Flows From Used In Financing Activities | -297 336 | -718 465 | -554 374 | 968 495 | -760 472 |
Net Cash Flows From Used In Investing Activities | -386 152 | 6 393 | -498 111 | -1 557 247 | -441 313 |
Net Cash Flows From Used In Operating Activities | 630 249 | 1 396 981 | 654 381 | 1 053 183 | 1 147 819 |
Net Cash Generated From Operations | 722 538 | 1 541 037 | 926 190 | 1 317 307 | 1 425 197 |
Net Current Assets Liabilities | 1 177 704 | 2 093 772 | 2 540 583 | 2 846 635 | 3 573 732 |
Net Debt Funds | -735 701 | -352 703 | 325 407 | 111 522 | |
Net Deferred Tax Liability Asset | 69 702 | 66 454 | 52 807 | 101 809 | 121 108 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 |
Operating Profit Loss | 898 898 | 1 542 443 | 1 464 587 | 1 484 416 | 1 685 619 |
Other Creditors | 2 132 | 5 430 | 8 161 | 7 634 | 9 188 |
Other Interest Receivable Similar Income Finance Income | 380 | 40 | 410 | 53 | 60 |
Other Operating Income Format1 | 256 223 | 11 948 | |||
Other Taxation Social Security Payable | 82 545 | 164 299 | 159 185 | 46 172 | 187 948 |
Par Value Share | 1 | 1 | 1 | 1 | |
Payments Finance Lease Liabilities Classified As Financing Activities | -72 922 | 219 446 | -8 421 | -73 832 | -28 976 |
Pension Costs Defined Contribution Plan | 11 901 | 52 187 | 36 235 | 49 863 | 119 039 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 11 901 | 52 187 | 36 235 | 57 581 | 119 039 |
Prepayments Accrued Income | 95 336 | 64 457 | 164 127 | 153 545 | 201 856 |
Proceeds From Borrowings Classified As Financing Activities | 80 382 | -50 785 | -23 527 | 1 068 709 | -296 827 |
Proceeds From Government Grants Classified As Financing Activities | 256 223 | 11 948 | |||
Proceeds From Sales Property Plant Equipment | 90 261 | 194 534 | 29 253 | 99 669 | 115 206 |
Production Average Number Employees | 53 | 55 | 59 | 51 | 51 |
Profit Loss | 736 909 | 1 265 894 | 1 210 063 | 1 194 009 | 1 369 662 |
Profit Loss On Ordinary Activities Before Tax | 875 781 | 1 518 310 | 1 448 442 | 1 472 318 | 1 637 548 |
Property Plant Equipment Gross Cost | 3 107 165 | 3 026 936 | 3 202 758 | 4 832 269 | 4 965 594 |
Provisions | 69 702 | 66 454 | 52 807 | 101 809 | 121 108 |
Purchase Property Plant Equipment | 476 413 | 188 141 | 527 364 | 1 656 916 | 556 519 |
Raw Materials | 572 914 | 1 002 337 | 1 009 459 | 808 319 | 1 015 519 |
Revenue Arising From Exchanges Goods Or Services Interest | 16 401 | 30 830 | 43 910 | 12 200 | 7 002 |
Revenue From Construction Contracts | 255 780 | 266 575 | 266 429 | 231 750 | 293 265 |
Revenue From Rendering Services | 1 378 119 | 1 408 113 | 1 444 877 | 1 423 191 | 1 751 636 |
Revenue From Sale Goods | 6 232 341 | 8 899 824 | 9 049 898 | 7 832 203 | 8 512 165 |
Social Security Costs | 140 025 | 164 241 | 186 257 | 169 061 | 166 094 |
Staff Costs Employee Benefits Expense | 1 615 700 | 1 852 165 | 2 013 279 | 1 872 829 | 1 939 601 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 69 702 | 66 454 | 52 807 | 101 809 | 121 108 |
Tax Expense Credit Applicable Tax Rate | 166 398 | 288 479 | 275 204 | 279 741 | 311 134 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -17 988 | 5 437 | 11 078 | -10 398 | -17 851 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 606 | 2 800 | 5 834 | 13 959 | 3 833 |
Tax Increase Decrease From Other Short-term Timing Differences | -40 090 | -53 995 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 138 872 | 252 416 | 238 379 | 278 309 | 267 886 |
Total Assets Less Current Liabilities | 2 236 452 | 2 932 319 | 3 606 476 | 5 488 295 | 6 297 689 |
Total Increase Decrease From Revaluations Property Plant Equipment | 283 652 | -16 000 | |||
Trade Creditors Trade Payables | 1 451 473 | 2 119 720 | 1 563 956 | 1 334 017 | 1 433 458 |
Trade Debtors Trade Receivables | 1 620 198 | 2 065 199 | 1 942 095 | 1 871 594 | 2 308 746 |
Turnover Revenue | 7 882 641 | 10 605 342 | 10 805 114 | 9 499 344 | 10 564 068 |
Wages Salaries | 1 463 774 | 1 635 737 | 1 790 787 | 1 653 905 | 1 654 468 |
Work In Progress | 536 868 | 747 933 | 947 889 | 961 541 | 1 261 891 |
Director Remuneration | 111 134 | 150 172 | 169 466 | 286 057 | 337 933 |
Total Fees To Auditors | 6 000 | ||||
Company Contributions To Defined Benefit Plans Directors | 2 832 | ||||
Company Contributions To Money Purchase Plans Directors | 84 582 | ||||
Director Remuneration Benefits Including Payments To Third Parties | 307 550 | ||||
Salaries Fees Directors | 222 968 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a medium company for the period ending on 2023/03/31 filed on: 26th, September 2023 |
accounts | Free Download (24 pages) |
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