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Hy-ram Engineering Company Limited NOTTINGHAMSHIRE


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.

Hy-ram Engineering Company Limited Address / Contact

Office Address Pelham Street
Office Address2 Mansfield
Town Nottinghamshire
Post code NG18 2EY
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Gillian H.

Position: Director

Resigned:

James T.

Position: Director

Appointed: 06 February 2020

Kristian S.

Position: Director

Appointed: 01 March 2011

Debbie H.

Position: Director

Appointed: 27 April 2005

Timothy H.

Position: Secretary

Appointed: 28 June 2004

Timothy H.

Position: Director

Appointed: 09 September 1996

Peter H.

Position: Director

Appointed: 09 August 1991

Gillian H.

Position: Secretary

Appointed: 09 August 1991

Resigned: 28 June 2004

People with significant control

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

Company previous names

Britton & Kimberley July 3, 1996

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-312020-03-312021-03-312022-03-31
Balance Sheet
Cash Bank On Hand684 8561 369 765971 6611 436 0921 382 126
Current Assets3 515 5175 257 9315 039 7615 383 2356 173 967
Debtors1 720 8792 137 8962 110 7522 177 2832 514 431
Net Assets Liabilities1 887 0162 704 6763 375 4714 422 8645 271 957
Other Debtors5 3458 2404 530152 1443 829
Property Plant Equipment1 058 748838 5471 065 8932 641 6602 723 957
Total Inventories1 109 7821 750 2701 957 3481 769 8602 277 410
Other
Audit Fees Expenses3 5003 5003 5006 0006 000
Audit-related Assurance Services Entity Subsidiaries Fees3 5003 5003 5006 0006 000
Accrued Liabilities Deferred Income57 179146 17075 090121 593132 030
Accumulated Depreciation Impairment Property Plant Equipment2 048 4172 188 3892 136 8652 257 2582 241 637
Additional Provisions Increase From New Provisions Recognised   49 00219 299
Additions Other Than Through Business Combinations Property Plant Equipment 188 141527 3641 656 916556 519
Administrative Expenses1 780 0461 850 1842 045 0371 945 9892 087 958
Amounts Owed To Directors99 15648 37124 84430 80334 332
Amounts Owed To Group Undertakings283 022283 022283 022283 022283 022
Applicable Tax Rate1919191919
Average Number Employees During Period  595151
Bank Borrowings Overdrafts   302 15393 471
Cash Cash Equivalents Cash Flow Value684 8561 369 765971 6611 436 0921 382 126
Comprehensive Income Expense736 9091 265 8941 210 0631 477 6611 353 662
Corporation Tax Payable119 923255 664252 026229 307248 587
Cost Sales5 203 6977 212 7157 295 4906 325 1626 802 439
Creditors2 337 8133 164 1592 499 1782 536 6002 600 235
Current Tax For Period119 923255 664252 026229 307248 587
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences18 949-3 248-13 64749 00219 299
Deferred Tax Liabilities69 70266 45452 807101 809121 108
Depreciation Expense Property Plant Equipment274 941299 301280 255305 894401 783
Depreciation Rate Used For Property Plant Equipment 20202525
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity   -2 478-31 636
Disposals Decrease In Depreciation Impairment Property Plant Equipment 159 32875 886185 501350 755
Disposals Property Plant Equipment 268 37095 648244 409407 194
Dividends Paid450 640448 234539 268430 268504 569
Dividends Paid Classified As Financing Activities450 640448 234539 268430 268504 569
Dividends Paid On Shares450 640448 234539 268430 268504 569
Finance Lease Liabilities Present Value Total242 383141 482132 894181 899178 199
Finance Lease Payments Owing Minimum Gross522 117302 671311 092384 924413 900
Future Minimum Lease Payments Under Non-cancellable Operating Leases275 198230 947189 043152 391195 922
Gain Loss In Cash Flows From Change In Accrued Items-5 07588 991-71 08046 50310 437
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables337 080753 300-558 147-343 479242 771
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-300 398-417 01727 144-66 531-337 148
Gain Loss In Cash Flows From Change In Inventories-443 800-640 488-207 078187 488-507 550
Gain Loss On Disposals Property Plant Equipment39 10885 4929 49140 76158 767
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss-2 589-4 8676 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 22311 948
Gross Profit Loss2 678 9443 392 6273 509 6243 174 1823 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 Activities69 172119 923255 664252 026229 307
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-53 239684 909-398 104464 431-53 966
Increase Decrease In Existing Provisions -3 248-13 647  
Increase Decrease In Net Debt From Cash Flows  382 998678 110-213 885
Increase From Depreciation Charge For Year Property Plant Equipment 299 300280 255305 894401 783
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings    25 350
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts23 49724 17316 55512 15122 781
Interest Income On Cash Cash Equivalents380404105360
Interest Paid Classified As Financing Activities   1 
Interest Paid Classified As Operating Activities23 49724 17316 55512 15148 131
Interest Payable Similar Charges Finance Costs23 49724 17316 55512 15148 131
Interest Received Classified As Operating Activities380404105360
Net Cash Flows From Used In Financing Activities-297 336-718 465-554 374968 495-760 472
Net Cash Flows From Used In Investing Activities-386 1526 393-498 111-1 557 247-441 313
Net Cash Flows From Used In Operating Activities630 2491 396 981654 3811 053 1831 147 819
Net Cash Generated From Operations722 5381 541 037926 1901 317 3071 425 197
Net Current Assets Liabilities1 177 7042 093 7722 540 5832 846 6353 573 732
Net Debt Funds -735 701-352 703325 407111 522
Net Deferred Tax Liability Asset69 70266 45452 807101 809121 108
Number Shares Issued Fully Paid11111
Operating Profit Loss898 8981 542 4431 464 5871 484 4161 685 619
Other Creditors2 1325 4308 1617 6349 188
Other Interest Receivable Similar Income Finance Income380404105360
Other Operating Income Format1   256 22311 948
Other Taxation Social Security Payable82 545164 299159 18546 172187 948
Par Value Share 1111
Payments Finance Lease Liabilities Classified As Financing Activities-72 922219 446-8 421-73 832-28 976
Pension Costs Defined Contribution Plan11 90152 18736 23549 863119 039
Pension Other Post-employment Benefit Costs Other Pension Costs11 90152 18736 23557 581119 039
Prepayments Accrued Income95 33664 457164 127153 545201 856
Proceeds From Borrowings Classified As Financing Activities80 382-50 785-23 5271 068 709-296 827
Proceeds From Government Grants Classified As Financing Activities   256 22311 948
Proceeds From Sales Property Plant Equipment90 261194 53429 25399 669115 206
Production Average Number Employees5355595151
Profit Loss736 9091 265 8941 210 0631 194 0091 369 662
Profit Loss On Ordinary Activities Before Tax875 7811 518 3101 448 4421 472 3181 637 548
Property Plant Equipment Gross Cost3 107 1653 026 9363 202 7584 832 2694 965 594
Provisions69 70266 45452 807101 809121 108
Purchase Property Plant Equipment476 413188 141527 3641 656 916556 519
Raw Materials572 9141 002 3371 009 459808 3191 015 519
Revenue Arising From Exchanges Goods Or Services Interest16 40130 83043 91012 2007 002
Revenue From Construction Contracts255 780266 575266 429231 750293 265
Revenue From Rendering Services1 378 1191 408 1131 444 8771 423 1911 751 636
Revenue From Sale Goods6 232 3418 899 8249 049 8987 832 2038 512 165
Social Security Costs140 025164 241186 257169 061166 094
Staff Costs Employee Benefits Expense1 615 7001 852 1652 013 2791 872 8291 939 601
Taxation Including Deferred Taxation Balance Sheet Subtotal69 70266 45452 807101 809121 108
Tax Expense Credit Applicable Tax Rate166 398288 479275 204279 741311 134
Tax Increase Decrease From Effect Capital Allowances Depreciation-17 9885 43711 078-10 398-17 851
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss4 6062 8005 83413 9593 833
Tax Increase Decrease From Other Short-term Timing Differences  -40 090-53 995 
Tax Tax Credit On Profit Or Loss On Ordinary Activities138 872252 416238 379278 309267 886
Total Assets Less Current Liabilities2 236 4522 932 3193 606 4765 488 2956 297 689
Total Increase Decrease From Revaluations Property Plant Equipment   283 652-16 000
Trade Creditors Trade Payables1 451 4732 119 7201 563 9561 334 0171 433 458
Trade Debtors Trade Receivables1 620 1982 065 1991 942 0951 871 5942 308 746
Turnover Revenue7 882 64110 605 34210 805 1149 499 34410 564 068
Wages Salaries1 463 7741 635 7371 790 7871 653 9051 654 468
Work In Progress536 868747 933947 889961 5411 261 891
Director Remuneration111 134150 172169 466286 057337 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

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Accounts for a medium company for the period ending on 2023/03/31
filed on: 26th, September 2023
Free Download (24 pages)

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