Hallamshire Hardmetal Products Limited in Rotherham, S60 1RW

Description

Data updated on: 01-11-2023

This Hallamshire Hardmetal Products Limited firm has been operating offering its services for at least twenty nine years, having started in 1996. Started with registration number 03289670, Hallamshire Hardmetal Products is categorised as a Private Limited Company with office in Units 3 - 5, Rotherham S60 1RW. The firm known today as Hallamshire Hardmetal Products Limited was known under the name Jetison up till Wednesday 5th February 1997 when the business name was replaced. The firm's registered with SIC code 25620, that means Machining. 2022-03-31 is the last time company accounts were filed.

Because of this enterprise's growing number of employees, it became imperative to choose further directors: Richard W., Robert W. and Ian W. who have been collaborating for seven years to promote the success of this specific business.

The companies with significant control over this firm include: Hardmetal Products Limited owns over 3/4 of company shares. This business can be reached in Rotherham at Greasbrough Road, S60 1RW and was registered as a PSC under the reg no 06527534.

Previous company's names
Hallamshire Hardmetal Products Limited 1997-02-05
Jetison Limited 1996-12-09

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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 387 454	1 406 888	1 419 810	1 421 756	1 299 820

Balance Sheet
Cash Bank On Hand					40	4 780	13 554	11 330	44 176	14 875	4 569	7 702	9 723
Current Assets	1 555 434	1 650 128	1 585 698	1 936 857	1 713 925	1 717 626	1 603 256	2 215 134	1 998 422	1 744 227	1 845 471	1 911 536	1 958 062
Debtors	1 410 865	1 553 122	1 475 609	1 823 416	1 633 878	1 654 706	1 529 514	2 111 947	1 910 691	1 662 549	1 737 683	1 659 233	1 745 736
Net Assets Liabilities					1 299 820	1 310 805	1 325 842	1 347 024	1 388 158	1 435 788	1 442 154	1 443 927	1 467 950
Other Debtors					22 253	20 579	18 697	38 653	38 438	20 812	42 372	50 452	57 670
Property Plant Equipment					14 576	176	34 312	25 734	10 000		1 600	29 275	68 774
Total Inventories					80 007	58 140	60 188	91 857	43 555	66 803	103 219
Cash Bank In Hand	7 461	40	31	30 118	40
Intangible Fixed Assets	96 398	72 398	48 398	24 398
Stocks Inventory	137 108	96 966	110 058	83 323	80 007
Tangible Fixed Assets	21 278	13 983	6 687	29 108	14 576

Capital & Reserves
Called Up Share Capital	80 000	80 000	80 000	80 000	80 000
Profit Loss Account Reserve	1 280 960	1 300 394	1 313 316	1 315 262	1 193 326
Shareholder Funds	1 387 454	1 406 888	1 419 810	1 421 756	1 299 820

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					460 398	460 398	460 398	460 398	460 398	460 398	460 398	460 398
Accumulated Depreciation Impairment Property Plant Equipment					444 577	458 977	402 206	410 784	426 518	393 628	394 028	396 881	405 319
Amounts Owed By Related Parties					1 430 394	1 305 637	1 113 176	1 628 031	1 376 165	1 239 967	1 116 229	1 029 079	1 029 079
Amounts Owed To Group Undertakings					16 805							11 194
Average Number Employees During Period								18	17	16	17	17	17
Bank Borrowings Overdrafts					140 121	78 308	278 757	323 400	179 825	36 373	206 514	218 235	295 687
Corporation Tax Payable					100 510	22 254
Creditors					164 559	94 945	27 545	343 428	179 825	36 373	521 093	558 729	544 142
Fixed Assets	548 852	517 557	486 261	409 682	295 752	281 352	285 488	276 910	186 176	176 176	117 776	95 451	68 774
Future Minimum Lease Payments Under Non-cancellable Operating Leases							594 750	533 750	472 750	411 750	350 750	372 024	290 782
Increase From Depreciation Charge For Year Property Plant Equipment						14 400	8 578	8 578	15 734	5 000	400	3 253	8 438
Intangible Assets Gross Cost					460 398	460 398	460 398	460 398	460 398	460 398	460 398	460 398
Investments Fixed Assets	431 176	431 176	431 176	356 176	281 176	281 176	251 176	251 176	176 176	176 176	116 176	66 176
Investments In Group Undertakings Participating Interests								251 176	176 176	176 176	116 176	66 176
Net Current Assets Liabilities	855 849	901 824	933 549	1 351 778	1 168 627	1 124 398	1 067 899	1 413 542	1 381 807	1 295 985	1 324 378	1 352 807	1 413 920
Number Shares Issued Fully Paid						80 000	80 000
Other Creditors					24 438	16 637	27 545	20 028	136 348	101 005	131 121	110 892	62 574
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							65 349			37 890		400
Other Disposals Property Plant Equipment							65 525			42 890		2 000
Other Taxation Social Security Payable					32 505	73 019	93 196	117 632	132 216	85 922	92 373	100 267	78 018
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					459 153	459 153	436 518	436 518	436 518	393 628	395 628	426 156	474 093
Provisions For Liabilities Balance Sheet Subtotal												4 331	14 744
Total Additions Including From Business Combinations Property Plant Equipment							42 890				2 000	32 528	47 937
Total Assets Less Current Liabilities	1 404 701	1 419 381	1 419 810	1 761 460	1 464 379	1 405 750	1 353 387	1 690 452	1 567 983	1 472 161	1 442 154	1 448 258	1 482 694
Trade Creditors Trade Payables					31 171	65 151	67 177	133 637	121 528	76 616	91 085	118 141	107 863
Trade Debtors Trade Receivables					181 231	328 490	397 641	445 263	496 088	401 770	579 082	579 702	658 987
Creditors Due After One Year	17 247	12 493		339 704	164 559
Creditors Due Within One Year	699 585	748 304	652 149	585 079	545 298
Intangible Fixed Assets Aggregate Amortisation Impairment	364 000	388 000	412 000	436 000	460 398
Intangible Fixed Assets Amortisation Charged In Period		24 000	24 000	24 000	24 398
Intangible Fixed Assets Cost Or Valuation		460 398	460 398	460 398	460 398
Number Shares Allotted		80 000	80 000	80 000	80 000
Other Reserves	26 494	26 494	26 494	26 494	26 494
Percentage Subsidiary Held		100	100	100	100
Share Capital Allotted Called Up Paid	80 000	80 000	80 000	80 000	80 000
Tangible Fixed Assets Additions				43 640
Tangible Fixed Assets Cost Or Valuation			415 513	459 153	459 153
Tangible Fixed Assets Depreciation		401 530	408 826	430 045	444 577
Tangible Fixed Assets Depreciation Charged In Period			7 296	21 219	14 532