D.j. Hemmings Limited in Bloxham, OX15 4JB

Description

Data updated on: 01-11-2023

08209016 is a reg. no. assigned to D.j. Hemmings Limited. The company was registered as a Private Limited Company on 2012-09-11. The company has existed on the market for the last twelve years. This business can be contacted at Brompton Farm South Newington Road in Bloxham. The office's post code assigned to this address is OX15 4JB. The firm's declared SIC number is 43390 which means Other building completion and finishing. Its most recent filed accounts documents were submitted for the period up to 2022-09-30 and the latest confirmation statement was filed on 2023-09-11.

Given this particular firm's growth, it became vital to acquire new company leaders: David H. and Elaine H. who have been working as a team since September 2012 to fulfil their statutory duties for this business.

Executives with significant control over the firm are: David H. owns over 3/4 of company shares. Elaine H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-3 041	5 006	5 006	801

Balance Sheet
Cash Bank On Hand			13 208	10 225	11 135	10 611	29 173	15 616	10 973	8 255
Current Assets	18 094	17 913	17 913	25 077	19 763	28 982	35 961	20 321	22 029	11 833
Debtors	4 476	5 407	5 407	9 670	6 128	15 871	4 288	205	6 556	1 328
Net Assets Liabilities			801	3 045	852	3 172	19 622	16 505	10 493	7 989
Other Debtors			6 000	1 500	2 000	2 000	2 000
Property Plant Equipment			6 635	17 194	12 895	10 064	11 565	11 861	8 896	11 361
Total Inventories			2 200	2 100	2 500	2 500	2 500	4 500	4 500	2 250
Cash Bank In Hand	11 318	10 306	10 306	13 207
Intangible Fixed Assets	9 600	8 400	8 400	7 200
Net Assets Liabilities Including Pension Asset Liability	-3 041	5 006	5 006	801
Stocks Inventory	2 300	2 200	2 200	2 200
Tangible Fixed Assets	6 463	4 847	4 847	6 635

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-3 141	4 906	4 906	701
Shareholder Funds	-3 041	5 006	5 006	801

Other Financial Data
Accrued Liabilities			3 530	3 575	3 575	3 575	3 575	3 575	3 800	3 850
Accumulated Amortisation Impairment Intangible Assets			4 800	6 000	7 200	8 400	9 600	10 800	12 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment			7 043	12 774	17 073	20 428	21 574	25 528	28 493	31 008
Additions Other Than Through Business Combinations Property Plant Equipment				16 290		524	7 773	3 603		7 180
Average Number Employees During Period			2	2	2	2	2	2	2	2
Creditors			36 783	38 618	34 156	37 562	28 107	14 624	18 742	13 046
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-2 709			-1 504
Disposals Property Plant Equipment							-5 126			-2 200
Fixed Assets	16 063	13 247	13 247	13 835	17 695	13 664	13 965	13 061	8 896
Increase From Amortisation Charge For Year Intangible Assets				1 200	1 200	1 200	1 200	1 200	1 200
Increase From Depreciation Charge For Year Property Plant Equipment				5 731	4 299	3 355	3 855	3 954	2 965	4 019
Intangible Assets			7 200	6 000	4 800	3 600	2 400	1 200
Intangible Assets Gross Cost			12 000	12 000	12 000	12 000	12 000	12 000	12 000	12 000
Net Current Assets Liabilities	-17 812	-7 364	-7 364	-11 707	-14 393	-8 580	7 854	5 697	3 287	-1 213
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors			27 435	29 182	27 603	23 452	17 629	8 957	9 456	6 575
Other Inventories			2 200	2 100	2 500	2 500	2 500	2 500	2 500	1 250
Par Value Share		1		1	1	1	1	1
Prepayments			2 276	2 134	1 240	1 191	740	205	275	1 328
Property Plant Equipment Gross Cost			13 678	29 968	29 968	30 492	33 139	37 389	37 389	42 369
Provisions For Liabilities Balance Sheet Subtotal			1 327	3 353	2 450	1 912	2 197	2 253	1 690	2 159
Taxation Social Security Payable			918	2 492	1 688	3 618	5 670	2 092	3 184	1 193
Total Assets Less Current Liabilities	-1 749	5 883	5 883	2 128	3 302	5 084	21 819	18 758	12 183	10 148
Trade Creditors Trade Payables			4 900	3 369	1 290	8 906	1 233		2 302	1 428
Trade Debtors Trade Receivables			1 392	5 863	2 888	12 680	1 548		6 281
Work In Progress								2 000	2 000	1 000
Director Remuneration						14 775	15 500
Creditors Due Within One Year	35 906	25 277	25 277	36 784
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges	1 292	877	877	1 327
Value Shares Allotted	100	100	100	100

Company staff

David H.

Role: Director

Appointed: 11 September 2012

Latest update: 19 April 2024

Elaine H.

Role: Director

Appointed: 11 September 2012

Latest update: 19 April 2024

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Elaine H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	3 December 2015
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

D.j. Hemmings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Elaine H.

People with significant control

David H.

Elaine H.

Accounts Documents

Company filings

Filing category

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