Hemdean Builders Limited in Southampton, SO30 3FG

Description

Data updated on: 14-03-2020

Registered as 03352919 twenty seven years ago, Hemdean Builders Limited had been a private limited company until 2020-01-14 - the date it was formally closed. The company's last known registration address was 39 Chapel Road, West End Southampton.

This business was supervised by an individual managing director: Robert N. who was managing it for 23 years.

Executives who had significant control over the firm were: Robert N. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Julie N. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 399	4 154	27 653	-48 020	148 152	162 696

Balance Sheet
Cash Bank In Hand			58 402		305 812	214 304
Cash Bank On Hand						214 304
Current Assets	569 262	392 439	350 500	811 375	918 751	597 330	638 362	657 275	43 711
Debtors	474 896	298 073	219 065	469 034	424 295	194 906	595 798	447 275	43 711
Net Assets Liabilities						162 696	267 969	275 451	7 585
Net Assets Liabilities Including Pension Asset Liability	23 399	4 154	27 653	-48 020	148 152	162 696
Other Debtors						37 010	36 010	36 010	39 832
Property Plant Equipment						164 269	210 788	209 199
Stocks Inventory	94 366	94 366	73 033	342 341	188 644	188 120
Tangible Fixed Assets	97 073	88 078	136 912	186 020	184 780	164 269
Total Inventories						188 120	42 564	210 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	23 299	4 054	27 553	-48 120	148 052	162 596
Shareholder Funds	23 399	4 154	27 653	-48 020	148 152	162 696

Other Financial Data
Accrued Liabilities						3 000	3 000	3 000	9 690
Accumulated Depreciation Impairment Property Plant Equipment						159 844	157 922	201 934
Average Number Employees During Period							7	7
Bank Borrowings Overdrafts							69	171 059	26 255
Corporation Tax Payable						8 553	24 765	11 415
Corporation Tax Recoverable									2 279
Creditors						16 333	34 265	45 851	36 126
Creditors Due After One Year	10 114	4 515	66 922	289 132	36 065	16 333
Creditors Due Within One Year	620 307	459 968	368 957	756 283	919 314	582 570
Debtors Due After One Year	-92 482	-92 482
Disposals Decrease In Depreciation Impairment Property Plant Equipment							34 679	7 586	201 934
Disposals Property Plant Equipment							121 243	36 545	411 133
Dividends Paid							46 574	42 000	24 500
Finance Lease Liabilities Present Value Total						16 333	34 265	45 851
Increase From Depreciation Charge For Year Property Plant Equipment							32 757	51 598
Net Current Assets Liabilities	-51 045	-67 529	-18 457	55 092	-563	14 760	91 446	112 103	7 585
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100
Other Taxation Social Security Payable						-4 094	6 456	684
Par Value Share		1	1	1	1	1	1	1	1
Prepayments						250	250	250
Profit Loss							151 847	49 482	-243 366
Property Plant Equipment Gross Cost						324 113	368 710	411 133
Provisions For Liabilities Charges	12 515	11 880	23 880
Recoverable Value-added Tax						1 500	1 623	4 544	1 600
Secured Debts	158 856	55 882	50 281	133 041	79 513	49 496
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		10 448	92 300	82 955	44 759	26 144
Tangible Fixed Assets Cost Or Valuation	199 557	210 005	258 305	326 260	332 969	324 113
Tangible Fixed Assets Depreciation	102 484	121 927	121 393	140 240	148 189	159 844
Tangible Fixed Assets Depreciation Charged In Period		19 443	23 656	27 474	35 146	31 889
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			24 190	8 627	27 197	20 234
Tangible Fixed Assets Disposals			44 000	15 000	38 050	35 000
Total Additions Including From Business Combinations Property Plant Equipment							165 840	78 968
Total Assets Less Current Liabilities	46 028	20 549	118 455	241 112	184 217	179 029	302 234	321 302	7 585
Trade Creditors Trade Payables						541 948	474 938	323 052	181
Trade Debtors Trade Receivables						156 146	557 915	406 471

Company staff

Julie N.

Role: Secretary

Appointed: 16 April 1997

Latest update: 2 March 2024

Robert N.

Role: Director

Appointed: 16 April 1997

Latest update: 2 March 2024

People with significant control

Robert N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Julie N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2021
Account last made up date	30 April 2019
Confirmation statement next due date	29 April 2020
Confirmation statement last made up date	15 April 2019

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	28 January 2015
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 July 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts 7 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	7 January 2013
Annual Accounts 7 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	7 October 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Hemdean Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie N.

Robert N.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Robert N.

Julie N.

Accounts Documents

Company filings

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