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Hymec Aerospace (UK) Limited PLYMOUTH

Founded in 1999, Hymec Aerospace (UK), classified under reg no. 03754054 is an active company. Currently registered at 191 Plymbridge Road PL6 7JS, Plymouth the company has been in the business for twenty five years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022. Since Tuesday 18th September 2012 Hymec Aerospace (UK) Limited is no longer carrying the name Hymec Precision Engineering.

The company has 4 directors, namely Ashley C., Jack W. and Alexandra P. and others. Of them, Frazer W. has been with the company the longest, being appointed on 27 November 2015 and Ashley C. and Jack W. have been with the company for the least time - from 4 January 2021. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Hymec Aerospace (UK) Limited Address / Contact

Office Address 191 Plymbridge Road
Office Address2 Estover
Town Plymouth
Post code PL6 7JS
Country of origin United Kingdom

Company Information / Profile

Registration Number 03754054
Date of Incorporation Mon, 19th Apr 1999
Industry Other business support service activities not elsewhere classified
End of financial Year 30th June
Company age 25 years old
Account next due date Sun, 31st Mar 2024 (19 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Fri, 24th May 2024 (2024-05-24)
Last confirmation statement dated Wed, 10th May 2023

Company staff

Ashley C.

Position: Director

Appointed: 04 January 2021

Jack W.

Position: Director

Appointed: 04 January 2021

Alexandra P.

Position: Director

Appointed: 02 September 2020

Frazer W.

Position: Director

Appointed: 27 November 2015

Cheryl L.

Position: Director

Appointed: 21 June 2013

Resigned: 28 August 2015

Martin K.

Position: Director

Appointed: 21 June 2013

Resigned: 31 July 2015

Frazer W.

Position: Director

Appointed: 01 October 2009

Resigned: 01 July 2015

Frazer W.

Position: Secretary

Appointed: 18 February 2005

Resigned: 28 April 2015

Beverley E.

Position: Secretary

Appointed: 17 April 2002

Resigned: 18 February 2005

Frazer W.

Position: Director

Appointed: 10 April 2002

Resigned: 28 April 2015

Brenda P.

Position: Secretary

Appointed: 19 April 1999

Resigned: 17 April 2002

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 19 April 1999

Resigned: 19 April 1999

Peter P.

Position: Director

Appointed: 19 April 1999

Resigned: 17 April 2002

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 19 April 1999

Resigned: 19 April 1999

Richard E.

Position: Director

Appointed: 19 April 1999

Resigned: 27 November 2015

Brenda P.

Position: Director

Appointed: 19 April 1999

Resigned: 17 April 2002

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Hymec Investments Ltd from Dartford, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Hymec Investments Ltd

Pinden Mile End Green, Dartford, Kent, DA2 8EB, England

Legal authority England And Wales
Legal form Private Company Limited By Shares
Country registered England And Wales
Place registered England And Wales
Registration number 09824650
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Company previous names

Hymec Precision Engineering September 18, 2012

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-30
Balance Sheet
Cash Bank On Hand7 8201 29320 06727 022174 91860 91044 54613 520
Current Assets2 750 0742 325 1302 730 5532 713 4193 330 9053 362 5273 160 0044 458 995
Debtors2 321 0851 618 7992 102 4402 224 2222 629 9842 620 7642 460 4343 242 210
Net Assets Liabilities-3 275 803-3 105 649560 7691 058 5741 804 0562 609 1703 081 0873 807 085
Other Debtors25 02355 15544 574751163 823110 582125 68695 686
Property Plant Equipment3 831 9762 590 7782 322 1422 968 0423 661 9354 393 0363 710 7684 925 618
Total Inventories421 169705 038608 046462 175526 003680 853655 0241 203 265
Other
Audit Fees Expenses10 00013 500  5 0008 0008 000 
Other Non-audit Services Fees11 916       
Taxation Compliance Services Fees2 000       
Company Contributions To Money Purchase Plans Directors37 06525 370 46 94630 393108 67642 420 
Director Remuneration136 99757 932 64 36279 61891 897175 798 
Number Directors Accruing Benefits Under Money Purchase Scheme21      
Accrued Liabilities Deferred Income187 521108 209 193 259202 273285 725261 058 
Accumulated Depreciation Impairment Property Plant Equipment1 914 3162 015 3732 292 1792 471 1962 913 0113 536 9103 895 8092 824 984
Administrative Expenses3 577 7321 511 621 1 531 7641 964 0271 903 8481 937 520 
Amounts Owed By Group Undertakings191 189173 959   848 621962 5471 006 499
Applicable Tax Rate2020 19191919 
Average Number Employees During Period132677572747725 
Bank Borrowings Overdrafts  526   40 00032 973
Bank Overdrafts  526     
Cash Cash Equivalents Cash Flow Value7 820   174 91860 910  
Cash Receipts From Government Grants-57 438       
Comprehensive Income Expense-3 984 721170 154 497 805745 482805 166471 917 
Cost Sales11 213 6243 498 575 4 496 0604 802 8604 909 9783 451 855 
Creditors2 393 2661 369 963933 4871 057 2541 631 4352 655 6631 902 3022 315 849
Current Tax For Period   -130 957  -74 214 
Depreciation Amortisation Expense700 516429 468 388 186491 539651 317609 211 
Depreciation Expense Property Plant Equipment94 32156 298 52 377109 048167 426171 436 
Disposals Decrease In Depreciation Impairment Property Plant Equipment 328 4125 407209 17049 72727 419250 313324 966
Disposals Property Plant Equipment 1 410 24810 955248 02771 20753 034393 955353 700
Dividends Paid1 151       
Dividends Paid Classified As Financing Activities-1 151       
Dividends Paid On Shares1 151       
Dividends Paid On Shares First Interim467       
Dividends Paid On Shares Interim684       
Finance Lease Liabilities Present Value Total2 393 2661 331 419933 4871 057 2541 631 4352 655 6631 862 3022 282 876
Finance Lease Payments Owing Minimum Gross   2 113 943833 8274 276 8002 094 386 
Further Item Interest Expense Component Total Interest Expense158 06853 340 59 23471 33353 36016 582 
Future Finance Charges On Finance Leases   265 672287 268791 125242 437 
Future Minimum Lease Payments Under Non-cancellable Operating Leases   48014 59717 249124 929 
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss16 9403 635 -299-7 904-1 7219 529 
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables1 510 388-598 353 -63 892339 042-1 144 796-452 263 
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables810 453702 286 -121 782-405 7629 220160 331 
Gain Loss On Disposal Assets Income Statement Subtotal-84 333-755 3 643-17 480885-38 314 
Gain Loss On Disposals Property Plant Equipment-84 333-755 3 643-17 480885-38 314 
Gross Profit Loss-415 2671 960 979 2 148 8793 059 9943 095 8602 599 683 
Income Taxes Paid Refund Classified As Operating Activities153 517  130 957  74 214 
Increase Decrease Due To Transfers Between Classes Property Plant Equipment -229 027   43 024  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-64 380-6 527 7 481147 896-114 008-16 364 
Increase Decrease In Current Tax From Adjustment For Prior Periods-109 162  -130 957  -74 214 
Increase Decrease In Property Plant Equipment 172 875 1 024 996991 8161 188 59370 5861 864 098
Increase Decrease In Stocks Inventories Finished Goods Work In Progress-1 573 488283 869 -145 87163 828154 850-25 829 
Increase From Depreciation Charge For Year Property Plant Equipment 429 469282 213388 187491 542651 318609 212545 518
Interest Expense On Loan Capital61 3903 489 54 67587 68268 48023 527 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts373 468224 756 137 581194 880265 937329 328 
Interest Paid Classified As Operating Activities-222 243-56 829 -113 909-159 015-121 840-40 109 
Interest Payable Similar Charges Finance Costs595 711281 585 251 490353 895387 777369 437 
Merchandise408 735689 659 460 349520 151680 201653 564 
Net Cash Flows From Used In Financing Activities-1 139 2631 237 942 -195 380-226 858-1 102 354904 445 
Net Cash Flows From Used In Investing Activities1 683 017-810 974 1 030 4441 202 9151 381 534-34 742 
Net Cash Flows From Used In Operating Activities-479 374-420 441 -842 545-1 123 953-165 172-853 339 
Net Cash Generated From Operations-921 568-702 026 -963 078-1 477 848-552 949-1 148 562 
Net Current Assets Liabilities-4 714 513-4 326 464-827 886-852 214-226 444871 7971 272 6211 197 316
Operating Profit Loss-3 700 172451 739 618 3381 099 3771 192 943767 140 
Other Creditors1 378 60438 5442 500 9802 522 8251 493 226307 0243 0231 086 318
Other Deferred Tax Expense Credit-202 000       
Other Operating Income Format1292 8272 381 1 2233 410931104 977 
Other Remaining Borrowings2 257 9974 706 663 870 065689 644568 124411 650 
Other Taxation Social Security Payable273 41837 506211 67343 02055 71048 918229 07730 443
Payments Finance Lease Liabilities Classified As Financing Activities1 140 414-1 237 942 216 627231 5401 225 446-903 908 
Pension Other Post-employment Benefit Costs Other Pension Costs48 07143 568 63 40361 766153 83242 420 
Prepayments Accrued Income69 06052 155 58 03256 4595 18011 790 
Proceeds From Sales Property Plant Equipment-353 205-1 081 081 -42 500-4 000-26 500-105 328 
Profit Loss-3 984 721170 154 497 805745 482805 166471 917 
Profit Loss On Ordinary Activities Before Tax-4 295 883170 154 366 848745 482805 166397 703 
Property Plant Equipment Gross Cost5 746 2924 606 1514 614 3215 439 2386 574 9467 929 9467 606 5777 107 099
Purchase Property Plant Equipment-2 036 222-270 107 -1 072 944-1 206 915-1 408 034-70 586 
Social Security Costs   5 5948 62911 41117 048 
Staff Costs Employee Benefits Expense4 218 4811 824 213 2 148 5842 331 5492 490 3362 125 688 
Tax Decrease From Utilisation Tax Losses 34 031 12 83229 349-2 925114 731 
Tax Decrease Increase From Effect Revenue Exempt From Taxation   692 168  
Tax Expense Credit Applicable Tax Rate-859 17734 031 69 701141 642152 98275 564 
Tax Increase Decrease From Effect Capital Allowances Depreciation-83 259  -56 546-115 704-155 87131 839 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss27 167  3693 4111327 328 
Tax Tax Credit On Profit Or Loss On Ordinary Activities-311 162  -130 957  -74 214 
Total Additions Including From Business Combinations Property Plant Equipment 270 10719 1251 072 9441 206 9151 408 03470 5861 865 598
Total Assets Less Current Liabilities-882 537-1 735 6861 494 2562 115 8283 435 4915 264 8334 983 3896 122 934
Total Borrowings4 530 3762 966 2902 800 1593 288 2653 738 5673 772 0132 688 241 
Total Operating Lease Payments206 250166 734 165 000171 02198 377196 000 
Trade Creditors Trade Payables2 337 230123 571278 015155 856294 164152 092146 485656 692
Trade Debtors Trade Receivables2 035 8131 389 6852 057 8662 165 4392 409 7021 656 3811 372 2012 140 025
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment -290 213   33 378  
Turnover Revenue10 798 3575 459 554 6 644 9397 862 8548 005 8386 051 538 
Wages Salaries4 170 4101 780 645 2 079 5872 261 1542 325 0932 066 220 
Bank Borrowings      10 000 
Number Shares Issued Fully Paid      1 000 000 
Par Value Share      1 
Repayments Borrowings Classified As Financing Activities     -121 520  

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Insolvency Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Friday 30th June 2023
filed on: 29th, February 2024 		Free Download (10 pages)

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