H M A Engineering Ltd in Peterhead, AB42 4QN

Description

Data updated on: 01-11-2023

H M A Engineering Ltd is a Private Limited Company, located in Mains Of Shevado, Maud, Peterhead. The head office's located in AB42 4QN. This firm has been 14 years in this business. The Companies House Registration Number is SC388587. The company's declared SIC number is 71129 and has the NACE code: Other engineering activities. The most recent financial reports describe the period up to 30th November 2022 and the most current annual confirmation statement was released on 10th December 2022.

Andrew C. is this particular firm's individual managing director, who was selected to lead the company in 2010.

Executives who control the firm include: Andrew C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Victoria C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 154	76	19 517	55 307	45 604	44 041

Balance Sheet
Cash Bank On Hand						47 118	155	7 773	10 800	36 530	414	64 434
Debtors	4 111	1 342	848	926	213	480		6 771	1 829	3 775	4 074	4 128
Net Assets Liabilities						44 041	6 889	529	19 191	31 399	31 548	79 472
Other Debtors						480		327	984	3 775
Property Plant Equipment						15 106	11 746	9 323	27 998	22 042	45 743	47 320
Cash Bank In Hand	35 864	32 215	35 770	57 554	39 911	47 118
Current Assets	39 975	33 557	36 618	58 480	40 124	47 598	155	14 544	12 629	40 305	4 488	68 562
Net Assets Liabilities Including Pension Asset Liability	26 154	76	19 517	55 307	45 604	44 041
Tangible Fixed Assets	11 965	12 214	9 464	19 391	20 142	15 106

Capital & Reserves
Called Up Share Capital	2	2	2	100	100	100
Profit Loss Account Reserve	26 152	74	19 515	55 207	45 504	43 941
Shareholder Funds	26 154	76	19 517	55 307	45 604	44 041

Other Financial Data
Accrued Liabilities Deferred Income									1 213	1 200
Accumulated Depreciation Impairment Property Plant Equipment						18 963	22 878	25 909	21 029	28 284	38 187	47 003
Amounts Owed By Directors									301
Amounts Owed To Directors										9
Average Number Employees During Period							1	1	1	1	1	1
Cash On Hand									10 800	36 530
Corporation Tax Payable						14 116	1 346	20 432	14 903	25 458	9 138	25 946
Creditors						15 642	2 780	21 567	16 116	26 760	11 232	27 419
Current Tax For Period									14 903	25 458
Increase From Depreciation Charge For Year Property Plant Equipment							3 915	3 031	9 333	7 255	9 903	10 350
Nominal Value Allotted Share Capital									100	100
Number Shares Issued Fully Paid										100
Other Provisions Balance Sheet Subtotal									5 320	4 188
Other Taxation Payable										93
Par Value Share			1	1	1	1				1
Prepayments Accrued Income									544
Property Plant Equipment Gross Cost						34 069	34 624	35 232	49 027	50 326	83 930	94 323
Tax Tax Credit On Profit Or Loss On Ordinary Activities									18 451	24 326
Total Additions Including From Business Combinations Property Plant Equipment							555	608	33 100	1 299	33 604	12 025
Total Current Tax Expense Credit									14 903	25 458
Total Deferred Tax Expense Credit									3 548	-1 132
Amount Specific Advance Or Credit Directors						422	121	6 444	301
Amount Specific Advance Or Credit Made In Period Directors							65 790	136 982	64 316
Amount Specific Advance Or Credit Repaid In Period Directors							65 489	130 417	70 459
Accrued Liabilities						1 103	1 103	1 103	1 213	1 200	1 689	1 200
Administrative Expenses		39 085
Corporation Tax Due Within One Year		14 418	11 273
Cost Sales		1 857
Creditors Due Within One Year		45 695	26 565	18 686	10 634	15 642
Debtors Due Within One Year		1 342	848
Depreciation Tangible Fixed Assets Expense		4 071	3 155
Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 213			1 534
Disposals Property Plant Equipment									19 305			1 632
Gross Profit Loss		111 283
Net Current Assets Liabilities	14 189	-12 138	10 053	39 794	29 490	31 956	-2 625	-7 023	-3 487	13 545	-6 744	41 143
Number Shares Allotted			2	100	100	100
Operating Profit Loss		72 228
Other Creditors								32
Other Interest Receivable Similar Income		112
Other Operating Income		30
Other Taxation Social Security Payable							12			93	136	251
Prepayments									544
Profit Loss For Period		57 922
Profit Loss On Ordinary Activities Before Tax		72 340
Provisions For Liabilities Balance Sheet Subtotal						3 021	2 232	1 771	5 320	4 188	7 451	8 991
Provisions For Liabilities Charges				3 878	4 028	3 021
Share Capital Allotted Called Up Paid		2	2	100	100	100
Tangible Fixed Assets Additions		4 320	405	19 899	7 605
Tangible Fixed Assets Cost Or Valuation	16 293	20 613	21 018	26 917	34 069
Tangible Fixed Assets Depreciation	4 328	8 399	11 554	7 526	13 927	18 963
Tangible Fixed Assets Depreciation Charged In Period			3 155	4 189	6 735	5 036
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 217	334
Tangible Fixed Assets Disposals				14 000	453
Tax On Profit Or Loss On Ordinary Activities		14 418
Total Assets Less Current Liabilities	26 154	76	19 517	59 185	49 632	47 062	9 121	2 300	24 511	35 587	38 999	88 463
Total Dividend Payment		84 000	22 900
Trade Creditors Trade Payables							198
Turnover Gross Operating Revenue		113 140
U K Current Corporation Tax		14 418
Director Remuneration Benefits Excluding Payments To Third Parties		7 527	7 750
Recoverable Value-added Tax										3 775	3 872	4 128
Trade Debtors Trade Receivables											202
Creditors Due Within One Year Total Current Liabilities	25 786	45 695
Fixed Assets	11 965	12 214
Tangible Fixed Assets Depreciation Charge For Period		4 071

Company staff

Andrew C.

Role: Director

Appointed: 10 November 2010

Latest update: 16 March 2024

People with significant control

Andrew C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Victoria C.

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	30 March 2015
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	17 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 17 December 2013
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	17 December 2013

H M A Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

People with significant control

Andrew C.

Victoria C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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H M A Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

People with significant control

Andrew C.

Victoria C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016