Hamon Uk Limited with the registration number 01199545 has been a part of the business world for fourty nine years. This particular Private Limited Company can be found at Unit 8B Marina Court, Castle Street, Hull and its area code is HU1 1TJ. Although lately it's been operating under the name of Hamon Uk Limited, it previously was known under a different name. This company was known as Hamon Film Cooling Towers until 1999-10-07, at which point the company name was replaced by Hamon Thermal Uk. The last transformation occurred on 2000-11-08. This company's SIC and NACE codes are 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. The company's latest accounts cover the period up to 2022-12-31 and the latest confirmation statement was released on 2022-10-14.
Hamon Uk Limited
General information
Name:
Hamon Uk Ltd
Office Address:
Unit 8B Marina Court Castle Street HU1 1TJ Hull
Number: 01199545
Incorporation date: 1975-02-07
End of financial year: 31 December
Category: Private Limited Company
Status: In Administration
Description
Data updated on:
- Previous company's names
-
Hamon Uk Limited 2000-11-08
-
Hamon Thermal Uk Limited 1999-10-07
-
Hamon Film Cooling Towers Limited 1975-02-07
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 860 354 | 431 149 | 62 362 | 224 725 | 156 142 |
| Current Assets | 4 081 026 | 3 388 320 | 3 214 410 | 2 198 149 | 1 180 903 |
| Debtors | 3 199 124 | 2 886 895 | 3 084 060 | 1 903 734 | 964 924 |
| Net Assets Liabilities | -738 179 | 292 365 | -510 177 | -2 443 038 | -3 791 938 |
| Other Debtors | 587 659 | 2 086 170 | 2 224 126 | 1 499 946 | 529 666 |
| Property Plant Equipment | 31 531 | 41 475 | 27 255 | 13 035 | |
| Total Inventories | 21 548 | 70 276 | 67 989 | 69 690 | 59 837 |
| Other Financial Data | |||||
| Accrued Liabilities Deferred Income | 59 011 | 70 906 | 112 515 | 122 693 | 41 435 |
| Accumulated Depreciation Impairment Property Plant Equipment | 285 735 | 286 370 | 265 158 | 279 378 | 292 413 |
| Administrative Expenses | 1 290 494 | 1 386 008 | 1 622 449 | 1 425 347 | 1 123 526 |
| Average Number Employees During Period | 47 | 57 | 58 | 49 | 44 |
| Cost Sales | 9 846 629 | 9 582 523 | 5 062 861 | 5 292 975 | 4 605 948 |
| Creditors | 4 850 737 | 3 137 431 | 3 751 843 | 4 654 223 | 4 972 842 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 32 081 | ||||
| Disposals Property Plant Equipment | 32 081 | ||||
| Fixed Assets | 31 532 | 41 476 | 27 256 | 13 036 | 1 |
| Gross Profit Loss | 1 299 304 | 2 427 155 | 895 680 | -435 044 | -218 001 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 32 716 | 14 220 | 14 220 | 13 035 | |
| Interest Payable Similar Charges Finance Costs | 14 949 | 31 957 | 78 740 | 103 605 | 28 965 |
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 |
| Net Current Assets Liabilities | -769 711 | 250 889 | -537 433 | -2 456 074 | -3 791 939 |
| Operating Profit Loss | 8 810 | 1 041 147 | -726 769 | -1 860 391 | -1 341 527 |
| Other Creditors | 2 642 803 | 1 713 892 | 2 450 037 | 3 496 148 | 3 733 355 |
| Other Interest Receivable Similar Income Finance Income | 396 | 21 354 | 2 967 | 31 134 | 11 592 |
| Other Inventories | 21 548 | 70 276 | 67 988 | 69 690 | 59 837 |
| Prepayments Accrued Income | 8 723 | 6 975 | 19 678 | 6 975 | 13 255 |
| Profit Loss On Ordinary Activities After Tax | -5 743 | 1 030 544 | -802 542 | -1 932 862 | -1 358 900 |
| Profit Loss On Ordinary Activities Before Tax | -5 743 | 1 030 544 | -802 542 | -1 932 862 | -1 358 900 |
| Property Plant Equipment Gross Cost | 317 266 | 327 845 | 292 413 | 292 413 | 292 413 |
| Taxation Social Security Payable | 438 340 | 234 149 | 251 927 | 263 235 | 330 226 |
| Total Additions Including From Business Combinations Property Plant Equipment | 42 660 | ||||
| Total Assets Less Current Liabilities | -738 179 | 292 365 | -510 177 | -2 443 038 | -3 791 938 |
| Trade Creditors Trade Payables | 1 710 583 | 1 118 484 | 937 363 | 772 147 | 867 826 |
| Trade Debtors Trade Receivables | 2 602 742 | 793 750 | 840 256 | 396 813 | 422 003 |
| Turnover Revenue | 11 145 933 | 12 009 678 | 5 958 541 | 4 857 931 | 4 387 947 |
Company staff
People with significant control
Stephen G.
Notified on
6 April 2016
Ceased on
3 November 2023
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 30 September 2024 |
| Account last made up date | 31 December 2022 |
| Confirmation statement next due date | 28 October 2023 |
| Confirmation statement last made up date | 14 October 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 2019-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-01-01 |
| End Date For Period Covered By Report | 2020-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-01-01 |
| End Date For Period Covered By Report | 2021-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2022-01-01 |
| End Date For Period Covered By Report | 2022-12-31 |
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Free Download
Amended total exemption full company accounts data drawn up to December 31, 2022 (AAMD)
filed on: 7th, August 2023
filed on: 7th, August 2023
accounts
Free Download
(20 pages)
(20 pages)
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