Hmy Uk Innovation In Retail started in year 2006 as Private Limited Company with registration number 05822214. The Hmy Uk Innovation In Retail company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Newcastle Upon Tyne at Unit 13 Hobson Industrial Estate. Postal code: NE16 6EA. Since 2016-11-21 Hmy Uk Innovation In Retail Ltd is no longer carrying the name Radford Hmy Group.
At the moment there are 3 directors in the the company, namely John R., Annja M. and Walter C.. In addition one secretary - Carlos M. - is with the firm. At the moment 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.
| Office Address | Unit 13 Hobson Industrial Estate |
| Office Address2 | Burnopfield |
| Town | Newcastle Upon Tyne |
| Post code | NE16 6EA |
| Country of origin | United Kingdom |
| Registration Number | 05822214 |
| Date of Incorporation | Fri, 19th May 2006 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 31st December |
| Company age | 18 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
| Last confirmation statement dated | Fri, 19th May 2023 |
Position: Director
Appointed: 05 December 2022
Position: Secretary
Appointed: 29 September 2021
Position: Director
Appointed: 21 January 2021
Position: Director
Appointed: 01 September 2020
The list of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Hmy Sas from Moneteau, France. This PSC is categorised as "a simplified joint stock company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Hmy Sas
50 Route D'Auxerre 89470, Moneteau, France
| Legal authority | French Law (Code De Commerce |
| Legal form | Simplified Joint Stock Company |
| Country registered | France |
| Place registered | Registre Du Commerce Et Des Societes D'Auxerre |
| Registration number | 479919698 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Radford Hmy Group | November 21, 2016 |
| Radford Shelving | March 3, 2009 |
| De Facto 1373 | June 6, 2006 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 620 | 2 001 | 4 016 | 3 563 | 2 207 |
| Current Assets | 5 137 | 4 055 | 6 652 | 7 935 | 7 338 |
| Debtors | 3 006 | 1 207 | 1 476 | 3 222 | 3 987 |
| Net Assets Liabilities | -9 087 | -9 927 | 3 514 | ||
| Other Debtors | 85 | 88 | 81 | 74 | 1 |
| Property Plant Equipment | 2 180 | 1 867 | 1 195 | 1 225 | 1 233 |
| Total Inventories | 511 | 847 | 1 160 | 1 150 | |
| Other | |||||
| Audit Fees Expenses | 24 | 16 | 16 | 20 | |
| Accrued Liabilities Deferred Income | 1 209 | 1 026 | 831 | 823 | 705 |
| Accumulated Amortisation Impairment Intangible Assets | 820 | 836 | 836 | 839 | 844 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 253 | 4 553 | 3 847 | 3 769 | 3 902 |
| Additions Other Than Through Business Combinations Intangible Assets | 3 | 41 | 10 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 32 | 32 | 179 | 192 | |
| Administrative Expenses | 4 465 | 4 145 | 4 206 | 4 213 | 4 613 |
| Amortisation Expense Intangible Assets | 33 | 16 | 9 | 3 | |
| Amounts Owed By Group Undertakings | 73 | 132 | 58 | 197 | 118 |
| Amounts Owed To Group Undertakings | 7 177 | 7 283 | 994 | 887 | 632 |
| Average Number Employees During Period | 70 | 68 | 64 | 60 | 60 |
| Comprehensive Income Expense | 345 | -840 | 13 441 | 1 453 | -126 |
| Cost Sales | 9 786 | 7 007 | 11 185 | 11 879 | 11 500 |
| Creditors | 5 161 | 5 162 | 4 336 | 4 234 | 3 765 |
| Depreciation Expense Property Plant Equipment | 311 | 300 | 224 | 144 | |
| Finished Goods Goods For Resale | 438 | 721 | 1 083 | 1 049 | 1 013 |
| Fixed Assets | 2 285 | 1 879 | 1 198 | 1 266 | 1 268 |
| Further Item Tax Increase Decrease Component Adjusting Items | 8 | 37 | -2 183 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 108 | 226 | 125 | 332 | 315 |
| Gain Loss On Disposals Intangible Assets | -10 | -80 | |||
| Gain Loss On Disposals Property Plant Equipment | 78 | -44 | -10 | 41 | |
| Government Grant Income | 409 | 12 | |||
| Gross Profit Loss | 4 744 | 3 551 | 5 323 | 5 653 | |
| Impairment Loss Reversal On Investments | -365 | 376 | -12 215 | -2 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -8 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 16 | 9 | 3 | 5 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 300 | 224 | 144 | 154 | |
| Intangible Assets | 105 | 12 | 3 | 41 | 35 |
| Intangible Assets Gross Cost | 925 | 848 | 839 | 880 | 879 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 1 | ||||
| Interest Expense On Debt Securities In Issue Other Similar Loans | 12 | 24 | |||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 4 | 3 | 3 | ||
| Interest Income On Bank Deposits | 1 | ||||
| Interest Paid To Group Undertakings | 294 | 277 | 60 | ||
| Interest Payable Similar Charges Finance Costs | 299 | 280 | 63 | 12 | 24 |
| Loans From Group Undertakings | 5 161 | 5 162 | |||
| Net Current Assets Liabilities | -6 211 | -6 644 | 2 316 | 3 701 | 3 573 |
| Operating Profit Loss | 279 | -185 | 1 289 | 1 463 | |
| Other Creditors | 4 | 33 | |||
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 9 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 930 | 222 | 21 | ||
| Other Disposals Intangible Assets | 80 | 9 | 11 | ||
| Other Disposals Property Plant Equipment | 45 | 1 410 | 227 | 51 | |
| Other Interest Receivable Similar Income Finance Income | 1 | ||||
| Other Operating Income Format1 | 409 | 173 | 23 | 1 | |
| Other Remaining Borrowings | 5 161 | 5 162 | |||
| Other Taxation Social Security Payable | 449 | 483 | 639 | 664 | 649 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 123 | 134 | 135 | 174 | 136 |
| Prepayments Accrued Income | 244 | 101 | 260 | 173 | 194 |
| Profit Loss | 345 | -840 | 13 441 | 1 453 | -126 |
| Profit Loss On Ordinary Activities Before Tax | 345 | -840 | 13 441 | 1 453 | -126 |
| Property Plant Equipment Gross Cost | 6 433 | 6 420 | 5 042 | 4 994 | 5 135 |
| Raw Materials Consumables | 73 | 126 | 77 | 12 | |
| Social Security Costs | 260 | 260 | 245 | 325 | |
| Staff Costs Employee Benefits Expense | 2 963 | 2 786 | 2 867 | 3 043 | 3 130 |
| Tax Decrease From Utilisation Tax Losses | 311 | 276 | |||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 173 | ||||
| Tax Expense Credit Applicable Tax Rate | 66 | -160 | 2 554 | 276 | -30 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -52 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 12 | -1 | |||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 30 | ||||
| Total Assets Less Current Liabilities | -3 926 | -4 765 | 3 514 | 4 967 | 4 841 |
| Total Borrowings | 5 161 | 5 162 | |||
| Total Operating Lease Payments | 136 | 95 | 54 | 14 | |
| Trade Creditors Trade Payables | 2 513 | 1 907 | 1 872 | 1 856 | 1 746 |
| Trade Debtors Trade Receivables | 2 604 | 886 | 1 077 | 2 778 | 3 674 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets | -30 | ||||
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -9 | -80 | |||
| Turnover Revenue | 14 530 | 10 558 | 16 508 | 17 532 | |
| Wages Salaries | 2 580 | 2 392 | 2 487 | 2 544 | 2 702 |
| Work In Progress | 89 | ||||
| Company Contributions To Defined Benefit Plans Directors | 30 | 33 | 28 | 75 | |
| Director Remuneration | 233 | 231 | 266 | 390 | 115 |
| Director Remuneration Benefits Including Payments To Third Parties | 263 | 264 | 294 | 582 | 412 |
| Further Item Director Remuneration Benefits Component Total Director Remuneration Benefits Excluding Payments To Third Parties | 117 | 284 | |||
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|---|---|---|---|
| AA |
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