Hammernik Limited in Northolt, UB5 4HA

Description

Data updated on: 01-11-2023

Hammernik Limited is a Private Limited Company, based in 2 Newmarket Avenue in Northolt. The zip code UB5 4HA. This business has been in existence since 2012. The business reg. no. is 08025481. This firm's declared SIC number is 41100 which stands for Development of building projects. 30th April 2022 is the last time the company accounts were filed.

Robert H. is the company's single director, who was arranged to perform management duties twelve years ago. Since 2012-04-11 Agnieszka L., had been supervising the company until the resignation on 2023-06-05. Another limited company has been appointed as one of the secretaries of this company: Dolphin Accounting Ltd.

Robert H. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	12 126

Balance Sheet
Cash Bank On Hand				4 791	831		2 079	252	3 710	5 479	8 656
Current Assets	18 845	18 486	26 733	25 958	26 798	29 115	35 778	22 504	34 158	38 253	61 406
Debtors	11 033	16 041	26 733	21 167	25 967	29 115	33 699	22 252	30 448	32 774	52 750
Net Assets Liabilities				22 217	23 684	1 000	1 000	8 805	21 576	40 479	56 216
Other Debtors				7 595	7 595	7 595	7 595	7 595	7 595	7 595	7 595
Property Plant Equipment										15 000	11 250
Cash Bank In Hand	7 812	2 445		4 791
Net Assets Liabilities Including Pension Asset Liability	12 126	16 429	18 951	22 217

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	11 126	15 429	17 951	21 217
Shareholder Funds	12 126

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										5 000	8 750
Additions Other Than Through Business Combinations Property Plant Equipment										20 000
Average Number Employees During Period								1	2	1	2
Bank Overdrafts						896	884	884	884	884	884
Creditors				2 643	3 114	2 528	16 095	13 699	12 582	12 774	16 440
Increase From Depreciation Charge For Year Property Plant Equipment										5 000	3 750
Net Current Assets Liabilities	12 126	16 431	20 048	23 315	23 684	26 587	19 683	8 805	21 576	25 479	44 966
Property Plant Equipment Gross Cost										20 000	20 000
Taxation Social Security Payable				817	1 182	654	2 164	1	2 463	5 325	4 307
Total Assets Less Current Liabilities	11 314	16 431	20 048	23 315	23 684	26 587	19 683	8 805
Trade Creditors Trade Payables				978	978	978	998	1 049	1 249	59	59
Trade Debtors Trade Receivables				1 132	1 132	1 132	1 132	1 132	1 132	1	6 751
Called Up Share Capital Not Paid Not Expressed As Current Asset						1 000	1 000
Number Shares Allotted							1 000
Par Value Share		1	1	1			1
Capital Employed	9 124	16 429	18 951	22 217
Creditors Due After One Year	2 190	2	1 097	1 098
Creditors Due Within One Year	6 719	2 055	6 685	2 643
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000

Company staff