H M Machinery Uk Limited in Ashford, TN25 6NA

Description

Data updated on: 01-11-2023

04178078 is a registration number for H M Machinery Uk Limited. This firm was registered as a Private Limited Company on 13th March 2001. This firm has been on the market for the last twenty three years. The firm may be reached at Hesper House The Street Mersham in Ashford. The zip code assigned to this location is TN25 6NA. Its present name is H M Machinery Uk Limited. This firm's former clients may remember it also as H M Machinery, which was used until 23rd March 2001. This firm's principal business activity number is 46690 which means Wholesale of other machinery and equipment. 2022-12-31 is the last time company accounts were filed.

That firm owes its well established position on the market and permanent growth to a group of two directors, specifically Daniel T. and Paula T., who have been leading it since March 2001. To find professional help with legal documentation, the abovementioned firm has been using the skills of Daniel T. as a secretary since the appointment on 13th March 2001.

Previous company's names
H M Machinery Uk Limited 2001-03-23
H M Machinery Limited 2001-03-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 739	6 611

Balance Sheet
Cash Bank On Hand		13 253	14 882
Current Assets	20 605	13 713	17 405	28 459	28 340	20 229	32 975	43 018	37 192
Debtors	10 852	460	2 523
Net Assets Liabilities		6 611	7 993	9 949	10 485	10 820	11 314	16 027	16 780
Other Debtors	100	100	100
Cash Bank In Hand	9 753	13 253
Net Assets Liabilities Including Pension Asset Liability	5 739	6 611
Trade Debtors	10 752	360

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	5 639	6 511
Shareholder Funds	5 739	6 611

Other Financial Data
Accrued Liabilities Deferred Income		850	850
Accrued Liabilities Not Expressed Within Creditors Subtotal				850	850	850	1 700	1 700	2 550
Average Number Employees During Period						2	2	2
Creditors		7 102	9 412	18 510	17 005	8 559	19 961	25 291	17 862
Dividends Paid		11 800	8 500
Net Current Assets Liabilities	5 739	6 611	7 993	10 799	28 340	20 229	13 014	17 727	19 330
Other Creditors		2 840	3 044
Other Operating Expenses Format2			18 795	16 137
Profit Loss			9 882	11 956
Raw Materials Consumables Used			69 130	88 967
Staff Costs Employee Benefits Expense			8 602	8 571
Taxation Social Security Payable		3 168	2 470
Tax Tax Credit On Profit Or Loss On Ordinary Activities			2 470	2 850
Total Assets Less Current Liabilities	5 739	6 611	7 993	9 949	28 340	20 229	13 014	17 727	19 330
Trade Creditors Trade Payables		244	3 048
Trade Debtors Trade Receivables		360	2 423
Turnover Revenue			108 879	128 481
Accruals Deferred Income Within One Year	850	850
Creditors Due Within One Year	14 866	7 102
Number Shares Allotted	100	100
Other Creditors Due Within One Year	2 891	2 840
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Taxation Social Security Due Within One Year	1 640	3 168
Trade Creditors Within One Year	9 485	244

Company staff

Daniel T.

Role: Secretary

Appointed: 13 March 2001

Latest update: 6 March 2024

Daniel T.

Role: Director

Appointed: 13 March 2001

Latest update: 6 March 2024

Paula T.

Role: Director

Appointed: 13 March 2001

Latest update: 6 March 2024

People with significant control

Daniel T. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Daniel T.

Notified on 1 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

H M Machinery Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel T.

Daniel T.

Paula T.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Daniel T.

Accounts Documents

Company filings

Filing category

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