Hc M&E Limited in Nottingham, NG7 6LB

Description

Data updated on: 01-11-2023

Hc M&E Limited is officially located at Nottingham at Jarodale House 7. Anyone can find this business using the post code - NG7 6LB. The firm has been operating on the UK market for 12 years. The firm is registered under the number 08059389 and their current status is active. This company's SIC code is 71129 - Other engineering activities. 31st May 2023 is the last time when account status updates were reported.

Kevin J., Nigel L. and Stephen H. are listed as firm's directors and have been expanding the company since June 1, 2012. In order to provide support to the directors, this particular business has been using the skills of Stephen B. as a secretary since the appointment on May 8, 2012.

Stephen H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-50 282	-44 991

Balance Sheet
Cash Bank On Hand		3 280	18 522	73 192	32 154	43 989	66 213	31 176	14 376
Current Assets	189 478	119 549	127 111	167 997	129 405	157 707	114 435	85 478	65 261
Debtors	185 124	116 269	108 589	94 805	97 251	113 718	48 222	54 302	50 885
Net Assets Liabilities						33 090	33 843	6 709	8 187
Other Debtors	16 297	12 149	12 346	32 972	21 366	27 674	17 398	22 887	20 165
Property Plant Equipment		8 735	3 427	2 871	2 122	1 501	880	259
Cash Bank In Hand	4 354	3 280
Tangible Fixed Assets	11 403	8 735
Trade Debtors	168 827	104 120

Capital & Reserves
Called Up Share Capital	6 794	6 794
Profit Loss Account Reserve	-68 524	-63 233
Shareholder Funds	-50 282	-44 991

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						188	938	1 688	2 438
Accumulated Depreciation Impairment Property Plant Equipment		10 191	15 499	19 160	19 909	20 530	16 078	16 299	16 558
Administrative Expenses	132 722	126 811	98 950	59 237	61 162	56 354	62 741	51 457	49 482
Average Number Employees During Period					5	5	4	3	3
Bank Borrowings Overdrafts							45 000	35 833	25 833
Corporation Tax Payable				5 902	2 385	2 229	834
Corporation Tax Recoverable								834
Cost Sales	581 143	482 375	343 792	284 047	327 479	312 134	275 714	184 146	192 023
Creditors		173 275	163 909	145 433	102 258	129 960	45 000	35 833	25 833
Dividends Paid				10 000
Dividends Paid On Shares						3 562
Fixed Assets			3 427	3 151	2 402	5 343	3 693	2 322	1 313
Gross Profit Loss	149 168	135 952	114 193	137 172	71 381	48 559	19 849	13 985
Impairment Loss Reversal On Investments							279
Increase From Amortisation Charge For Year Intangible Assets						188	750	750	750
Increase From Depreciation Charge For Year Property Plant Equipment			5 308	3 661	749	621	621	621	259
Intangible Assets						3 562	2 812	2 062	1 312
Intangible Assets Gross Cost						3 750	3 750	3 750
Interest Payable Similar Charges Finance Costs		3 850	3 623	2 947				855	1 601
Investments Fixed Assets				280	280	280	1	1	1
Net Current Assets Liabilities	-61 685	-53 726	-36 798	22 564	27 147	27 747	75 150	40 220	32 707
Number Shares Issued Fully Paid			679 400	679 400
Operating Profit Loss	16 446	9 141	15 243	77 935	10 219	9 770	1 866	-27 113
Other Creditors		129 920	136 421	116 738	66 094	78 929	12 085	8 319	2 972
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 073	400
Other Disposals Property Plant Equipment							5 073	400
Other Interest Receivable Similar Income Finance Income									13
Other Investments Other Than Loans					280	280	1	1	1
Other Operating Income Format1						17 565	44 758	10 359
Other Taxation Social Security Payable		24 194	24 484	21 185	25 083	28 519	9 788	16 419	12 351
Par Value Share			1	1
Profit Loss		5 291	11 620	69 086	7 834	7 541	753	-27 134
Profit Loss On Ordinary Activities Before Tax	12 310	5 291	11 620	74 988	10 219	9 770	1 587	-27 968	1 478
Property Plant Equipment Gross Cost		18 926	18 926	22 031	22 031	22 031	16 958	16 558
Tax Tax Credit On Profit Or Loss On Ordinary Activities				5 902	2 385	2 229	834	-834
Total Additions Including From Business Combinations Property Plant Equipment				3 105
Total Assets Less Current Liabilities	-50 282	-44 991	-33 371	25 715	29 549	33 090	78 843	42 542	34 020
Trade Creditors Trade Payables		19 161	3 004	1 608	8 696	20 283	11 578	10 520	7 231
Trade Debtors Trade Receivables		104 120	96 243	61 833	75 885	86 044	30 824	30 581	30 720
Turnover Revenue		618 327	457 985	421 219	398 860	360 693	295 563	198 131
Director Remuneration Benefits Excluding Payments To Third Parties	163 748	101 672
Creditors Due Within One Year	251 163	173 275
Depreciation Tangible Fixed Assets Expense	3 036	5 450
Interest Payable Similar Charges	4 136	3 850
Other Creditors Due Within One Year	189 952	129 920
Other Reserves	11 448	11 448
Other Taxation Social Security Within One Year	40 468	24 194
Pensions Costs Defined Contribution Schemes	35 056	39 352
Profit Loss For Period	12 310	5 291
Share Capital Allotted Called Up Paid	6 794
Tangible Fixed Assets Additions		2 782
Tangible Fixed Assets Cost Or Valuation	16 144	18 926
Tangible Fixed Assets Depreciation	4 741	10 191
Tangible Fixed Assets Depreciation Charged In Period		5 450
Trade Creditors Within One Year	20 743	19 161
Turnover Gross Operating Revenue	730 311	618 327

Company staff

Kevin J.

Role: Director

Appointed: 01 June 2012

Latest update: 9 April 2024

Nigel L.

Role: Director

Appointed: 01 June 2012

Latest update: 9 April 2024

Stephen H.

Role: Director

Appointed: 08 May 2012

Latest update: 9 April 2024

Stephen B.

Role: Secretary

Appointed: 08 May 2012

Latest update: 9 April 2024

People with significant control

Stephen H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	2017-05-31

Hc M&E Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin J.

Nigel L.

Stephen H.

Stephen B.

Gary D.

People with significant control

Stephen H.

Accounts Documents

Company filings

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