Haemonetics Limited in Harrow, HA1 2AW

Description

Data updated on: 01-02-2019

The exact day this firm was started is 24th October 1975. Established under number 01231087, the company is listed as a Private Limited Company. You can reach the office of the company during business hours under the following address: Lynwood House 373-375 Station Road, HA1 2AW Harrow. The firm name switch from Haemonetics (u.k.) to Haemonetics Limited occurred on 1st October 2002. The enterprise's SIC and NACE codes are 46900 which stands for Non-specialised wholesale trade. Haemonetics Ltd filed its account information for the financial year up to 2017-03-31. The most recent confirmation statement was released on 2018-06-28.

With two job offers since December 24, 2015, Haemonetics has been a relatively active employer on the employment market. On November 30, 2017, it was seeking candidates for a full time Support & Implementation Specialist post in Coventry, and on December 24, 2015, for the vacant post of a full time Territory Sales Manager in Coventry.

The data obtained regarding this company's management reveals there are three directors: Craig G., William B. and Alessandro C. who joined the company's Management Board on 24th October 2016.

Previous company's names
Haemonetics Limited 2002-10-01
Haemonetics (u.k.) Limited 1975-10-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 419 616	2 511 414	1 876 869	2 112 497

Balance Sheet
Cash Bank On Hand				989 423	592 667	2 219 319
Current Assets	2 484 225	4 667 029	2 976 651	2 857 338	2 663 126	4 619 688
Debtors	1 653 095	2 959 845	1 733 251	1 552 383	1 935 441	2 264 793
Net Assets Liabilities				2 112 497	2 445 239	2 925 216
Other Debtors		2 396	2 396	2 396	164 418	83 018
Property Plant Equipment				1 809 240	1 593 428	1 277 844
Total Inventories				315 532	135 018	135 576
Cash Bank In Hand	612 584	1 554 075	938 182	989 423
Intangible Fixed Assets	804 198	2 032 689	1 080 471	924 067
Stocks Inventory	218 546	153 109	305 218	315 532
Tangible Fixed Assets	1 284 048	1 515 742	1 626 383	1 809 240
Trade Debtors	1 259 092	2 659 400	1 298 217	1 255 224

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	2 369 616	2 461 414	1 826 869	2 062 497
Shareholder Funds	2 419 616	2 511 414	1 876 869	2 112 497

Other Financial Data
Audit Fees Expenses			12 000	14 000	14 000
Other Non-audit Services Fees				17 000	14 000
Taxation Compliance Services Fees				5 450	2 900
Accrued Liabilities Deferred Income				1 078 521	1 106 521
Accumulated Amortisation Impairment Intangible Assets				2 245 515	2 736 057	2 772 886
Accumulated Depreciation Impairment Property Plant Equipment				2 790 107	3 004 071	3 119 198
Additions Other Than Through Business Combinations Property Plant Equipment					235 557
Administrative Expenses	2 387 971	2 794 095	2 902 163	2 524 121	2 748 753
Amounts Owed By Related Parties					55 538	84 743
Amounts Owed To Group Undertakings					391 389	1 541 902
Average Number Employees During Period				35	34
Bank Borrowings Overdrafts			1 963 285	1 463 283
Comprehensive Income Expense				235 628	332 742
Corporation Tax Payable				25 200	119 026	100 077
Corporation Tax Recoverable				167 512
Cost Inventories Recognised As Expense Gross				4 844 738	4 790 657
Cost Sales	4 079 082	9 013 924	5 620 644	5 134 046	5 120 446
Creditors				1 463 283	2 110 958	31 533
Current Tax For Period				25 200	118 891
Debt Securities Held				1 257 620	1 776 222
Deferred Income					961 605	31 533
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				146 008	-68 201
Finished Goods Goods For Resale	218 546	153 109	305 218	315 532	135 018
Fixed Assets	2 088 246	3 548 431	2 706 854	2 733 307	2 026 953
Further Item Tax Increase Decrease Component Adjusting Items				146 008	-43 339
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				-19 855	8 676
Gain Loss On Disposals Property Plant Equipment				-12 560	2 346
Gross Profit Loss	2 379 101	3 356 684	2 916 747	2 855 611	3 017 051
Income Taxes Paid Refund Classified As Operating Activities				-92 286	142 447
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				-51 241	396 756
Increase From Amortisation Charge For Year Intangible Assets					88 443	36 829
Increase From Depreciation Charge For Year Property Plant Equipment					373 815	351 941
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets					402 099
Intangible Assets				924 067	433 525	396 696
Intangible Assets Gross Cost				3 169 582	3 169 582
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				178 629	206 103
Interest Payable Similar Charges Finance Costs				45 716	4 866
Net Cash Flows From Used In Financing Activities				500 002	1 463 283
Net Cash Flows From Used In Investing Activities				544 320	155 656
Net Cash Flows From Used In Operating Activities				-1 095 563
Net Cash Generated From Operations				-1 233 565
Net Current Assets Liabilities	333 595	966 349	1 189 376	1 044 556	552 168	1 419 598
Net Finance Income Costs				1 062
Net Interest Paid Received Classified As Operating Activities				-45 716	-4 866
Operating Profit Loss	111 130	682 589	134 584	451 490	388 298
Other Creditors					1 164 321	1 356 748
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					159 853	236 814
Other Disposals Property Plant Equipment					237 408	351 208
Other Interest Receivable Similar Income Finance Income				1 062
Other Operating Income Format1				120 000	120 000
Other Taxation Social Security Payable					327 582	131 476
Pension Other Post-employment Benefit Costs Other Pension Costs				85 290	98 132
Proceeds From Sales Property Plant Equipment				-136 797	-79 901
Profit Loss				235 628	332 742
Profit Loss On Ordinary Activities Before Tax	110 834	168 816	-657 701	406 836	383 432
Property Plant Equipment Gross Cost				4 599 348	4 597 497	4 397 042
Provisions For Liabilities Balance Sheet Subtotal				202 083	133 882	137 389
Purchase Property Plant Equipment				-682 177	-235 557
Repayments Borrowings Classified As Financing Activities				-500 002	-1 463 283
Social Security Costs	170 799	224 462	232 197	217 746	219 369
Staff Costs Employee Benefits Expense				1 364 368	1 230 715
Taxation Including Deferred Taxation Balance Sheet Subtotal				202 083	133 882
Tax Increase Decrease From Effect Capital Allowances Depreciation				101 639	74 763
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				4 914	945
Tax Tax Credit On Profit Or Loss On Ordinary Activities				171 208	50 690
Total Additions Including From Business Combinations Property Plant Equipment						150 753
Total Assets Less Current Liabilities	2 421 841	4 514 780	3 896 230	3 777 863	2 579 121	3 094 138
Trade Creditors Trade Payables				41 980	108 640	69 887
Trade Debtors Trade Receivables				1 253 344	1 715 485	2 097 032
Turnover Revenue				7 989 657	8 137 497
Wages Salaries	947 446	997 092	1 025 427	1 152 665	913 214
Total Fees To Auditors	12 000	13 500	12 000
Accruals Deferred Income Within One Year	915 886	1 478 727	979 283	1 078 521
Amortisation Intangible Assets Expense	134 033	253 020	207 736	156 404
Amounts Owed To Parent Undertaking Within One Year	407 743	1 753 715	430 061	339 857
Amounts Written Off Back Investments		481 774	744 482
Commitments Under Non-cancellable Operating Leases Land Buildings	-46 529	-46 529	-49 336	-11 097
Commitments Under Non-cancellable Operating Leases Other Items	-145 242	-268 682	-134 217	-83 637
Corporation Tax Due Within One Year	5 580	-3 976		25 200
Corporation Tax Recoverable Current Asset			75 227	167 512
Creditors Due After One Year		1 995 284	1 963 285	1 463 283
Creditors Due Within One Year	2 150 630	3 700 680	1 787 275	1 812 782
Debtors Due Within One Year	1 653 095	2 959 845	1 733 251	1 552 383
Depreciation Tangible Fixed Assets Expense	236 125	233 774	274 420	349 963
Difference Between Accumulated Depreciation Amortisation Capital Allowances	4 334	10 191	56 076	247 589
Expenses Not Deductible For Tax Purposes	17 190	6 370	7 434	4 914
Foreign Currency Translation Gain Loss Recognised In Profit Loss	-3 933	-2 436	2 214	-19 855
Intangible Fixed Assets Additions		1 963 285
Intangible Fixed Assets Aggregate Amortisation Impairment	402 099	1 136 893	2 089 111	2 245 515
Intangible Fixed Assets Amortisation Charged In Period		253 020	207 736	156 404
Intangible Fixed Assets Cost Or Valuation	1 206 297	3 169 582	3 169 582	3 169 582
Intangible Fixed Assets Impairment Losses		481 774	744 482
Interest Payable Similar Charges	296	31 999	47 904	45 716
Land Buildings Operating Leases Expiring Between Two Five Years	-46 529	-46 529	-30 312
Land Buildings Operating Leases Expiring Within One Year			-19 024	-11 097
Net Assets Liability Excluding Pension Asset Liability	2 419 616	2 511 414	1 876 869	2 112 497
Number Shares Allotted		50 000	50 000	50 000
Obligations Under Finance Leases Hire Purchase Contracts Between Two To Five Years			-1 963 285	-1 463 283
Other Interest Receivable			101	1 062
Other Interest Receivable Similar Income			101	1 062
Other Operating Income	120 000	120 000	120 000	120 000
Other Operating Leases Expiring Between Two Five Years	-115 182	-227 459	-101 187	-69 336
Other Operating Leases Expiring Within One Year	-30 060	-41 223	-33 030	-14 301
Other Taxation Social Security Within One Year	345 347	322 748	248 317	314 865
Other Timing Differences	-2 109	-2 109
Par Value Share		1	1	1
Pension Costs	71 223	92 255	75 904	85 290
Pensions Costs Defined Contribution Schemes	71 223	92 255	75 904	85 290
Prepayments Accrued Income Current Asset	73 238	141 343	112 715	127 251
Profit Loss For Period	161 872	91 798	-634 545	235 628
Provisions Charged Credited To Profit Loss Account During Period		5 857	47 994	146 007
Provisions For Liabilities Charges	2 225	8 082	56 076	202 083
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000
Staff Costs	1 189 468	1 313 809	1 333 528	1 455 701
Tangible Fixed Assets Additions		478 359	463 543	682 177
Tangible Fixed Assets Cost Or Valuation	3 746 175	4 039 693	4 220 586	4 599 348
Tangible Fixed Assets Depreciation	2 462 127	2 523 951	2 594 203	2 790 108
Tangible Fixed Assets Depreciation Charged In Period		233 774	274 420	349 963
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		171 950	204 168	154 058
Tangible Fixed Assets Disposals		184 841	282 650	303 415
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-28 817	-40 516	157 848	-85 436
Tax On Profit Or Loss On Ordinary Activities	-51 038	77 018	-23 156	171 208
Total U K Foreign Current Tax After Adjustments Relief	73 297	71 161	-71 161	25 200
Trade Creditors Within One Year	476 074	149 466	129 614	54 339
Turnover Gross Operating Revenue	6 458 183	12 370 608	8 537 391	7 989 657
U K Current Corporation Tax	-73 297	-71 161	71 161	-25 200
U K Current Corporation Tax On Income For Period	73 297	71 161	-71 161	25 200
Utilisation Tax Losses				28 757