Hdm Engineering Services Ltd in Rochdale, OL12 6LN

Description

Data updated on: 01-11-2023

Hdm Engineering Services Ltd is a Private Limited Company, that is based in Hollows Chapel, Shawclough Road in Rochdale. The office's post code is OL12 6LN. The company was established in 2008. The company's registration number is 06632933. This business's SIC code is 82990 which means Other business support service activities not elsewhere classified. Hdm Engineering Services Limited filed its latest accounts for the period up to 2022-06-30. The company's most recent confirmation statement was filed on 2023-10-06.

There seems to be a group of six directors managing this business now, specifically Lynne D., Joanne H., Ruth M. and 3 other directors who might be found below who have been utilizing the directors responsibilities since Wednesday 1st September 2021.

Executives who have control over this firm are as follows: David H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Trevor M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	111 123	189 206	296 469	312 096	415 999	412 850

Balance Sheet
Cash Bank On Hand						210 420	235 521	262 581	368 297	383 838	502 660	431 395
Current Assets	337 852	452 233	486 948	485 425	615 523	577 326	643 470	694 717	771 429	713 338	1 262 156	1 036 118
Debtors	200 698	220 314	264 627	217 133	266 691	145 871	202 054	276 966	302 697	216 000	625 226	337 192
Net Assets Liabilities						399 672	419 261	462 275	493 491	429 664	829 493	701 864
Other Debtors	500	500	500	0	1 831	4 331	1 831	1 911	1 911	1 911
Property Plant Equipment						112 816	113 377	122 203	127 591	101 241	119 015	130 184
Total Inventories						221 035	205 895	155 170	100 435	113 500	134 270	267 531
Bank Loans Overdrafts Within One Year	1 929	3 049	7 554	8 624	10 152	7 490
Cash Bank In Hand	87 154	197 419	181 241	206 554	210 010	210 420
Net Assets Liabilities Including Pension Asset Liability	111 123	189 206	296 469	312 096	415 999	412 850
Stocks Inventory	50 000	34 500	41 080	61 738	138 822	221 035
Tangible Fixed Assets	44 041	37 978	98 303	133 679	121 757	112 816
Trade Debtors	186 452	210 055	247 079	201 461	249 888	126 061

Capital & Reserves
Called Up Share Capital	150	150	150	150	150	150
Profit Loss Account Reserve	110 973	189 056	296 319	311 946	415 849	412 700
Shareholder Funds	111 123	189 206	296 469	312 096	415 999	412 850

Other Financial Data
Accrued Liabilities							1 837		5 000	3 402	3 576	2 720
Accumulated Depreciation Impairment Property Plant Equipment						103 023	106 868	129 121	152 219	139 832	141 073	146 410
Additional Provisions Increase From New Provisions Recognised							2 740	-2 486	2 287	-1 287	7 062	2 189
Average Number Employees During Period							14	15	14	15	17	16
Bank Borrowings Overdrafts						7 490	7 424	2 828	4 026	50 000	50 000	3 730
Corporation Tax Payable						22 482	16 017	29 755	29 867	15 568	34 658	2 198
Creditors						277 292	321 668	341 213	389 810	50 000	50 000	40 465
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 243	695	224	34 498	17 443	15 487
Disposals Property Plant Equipment							17 203	2 213	330	49 921	28 439	29 704
Increase From Depreciation Charge For Year Property Plant Equipment							19 088	22 948	23 322	22 111	18 684	20 824
Merchandise						156 035	154 395	129 970	83 235	82 500	85 770	192 431
Net Current Assets Liabilities	67 082	151 228	205 269	182 662	296 709	300 034	321 802	353 504	381 619	392 855	781 972	635 828
Other Creditors						13 971	15 472	16 407	23 139	27 134	32 611	27 728
Other Taxation Social Security Payable						4 840	4 961	5 899	6 075	6 479	9 203	9 163
Prepayments Accrued Income						15 479	14 373	17 149	39 049	34 152	33 840	20 466
Property Plant Equipment Gross Cost						215 839	220 245	251 324	279 810	241 073	260 088	276 594
Provisions						13 178	15 918	13 432	15 719	14 432	21 494	23 683
Provisions For Liabilities Balance Sheet Subtotal						13 178	15 918	13 432	15 719	14 432	21 494	23 683
Total Additions Including From Business Combinations Property Plant Equipment							21 609	33 292	28 816	11 184	47 454	46 210
Total Assets Less Current Liabilities	111 123	189 206	303 572	316 341	418 466	412 850	435 179	475 707	509 210	494 096	900 987	766 012
Trade Creditors Trade Payables						73 939	76 028	92 667	106 265	62 034	130 809	139 239
Trade Debtors Trade Receivables						126 061	185 850	257 906	310 204	179 937	589 746	316 726
Work In Progress						65 000	51 500	25 200	17 200	31 000	48 500	75 100
Prepayments											1 640
Accruals Deferred Income Within One Year	4 940	4 314	6 220	11 937	15 000	0
Creditors Due After One Year Total Noncurrent Liabilities		0	7 103	4 245	2 467	0
Creditors Due Within One Year Total Current Liabilities	270 770	301 005	281 679	302 763	318 814	277 292
Fixed Assets	44 041	37 978	98 303	133 679	121 757	112 816
Fixtures Fittings Tools Equipment	4 979	5 416	6 502	8 065	6 908	8 698
Fixtures Fittings Tools Equipment Additions		1 243	2 011	2 775	60	2 981
Fixtures Fittings Tools Equipment Cost Or Valuation	7 129	8 372	10 383	13 158	13 218	16 199
Fixtures Fittings Tools Equipment Depreciation	2 150	2 956	3 881	5 093	6 310	7 501
Fixtures Fittings Tools Equipment Depreciation Charge For Period		806	925	1 212	1 217	1 191
Land Buildings		0	34 353	29 910	26 098	22 824
Land Buildings Additions			36 500	0	0	0
Land Buildings Cost Or Valuation		0	36 500	36 500	36 500	36 500
Land Buildings Depreciation		0	2 147	6 590	10 402	13 676
Land Buildings Depreciation Charge For Period			2 147	4 443	3 812	3 274
Obligations Under Finance Lease Hire Purchase Contracts After One Year		0	7 103	4 245	2 467	0
Other Creditors Due Within One Year	137 608	166 408	107 759	134 535	139 408	154 708
Plant Machinery	28 147	23 925	32 990	61 692	63 242	55 606
Plant Machinery Additions		0	13 060	35 943	11 143	1 922
Plant Machinery Cost Or Valuation	41 235	41 235	54 295	90 238	101 381	103 303
Plant Machinery Depreciation	13 088	17 310	21 305	28 546	38 139	47 697
Plant Machinery Depreciation Charge For Period		4 222	3 995	7 241	9 593	9 558
Prepayments Accrued Income Current Asset	13 746	9 759	17 048	15 672	14 972	15 479
Tangible Fixed Assets Additions		1 243	71 276	57 698	11 203	24 103
Tangible Fixed Assets Cost Or Valuation	73 759	75 002	146 278	196 626	207 829	215 839
Tangible Fixed Assets Depreciation	29 718	37 024	47 975	62 947	86 072	103 023
Tangible Fixed Assets Depreciation Charge For Period		7 306	10 951	19 996	23 125	22 001
Tangible Fixed Assets Depreciation Disposals		0	0	5 024	0	5 050
Tangible Fixed Assets Disposals		0	0	7 350	0	16 093
Taxation Social Security Due Within One Year	55 032	96 633	77 929	60 640	79 042	41 155
Trade Creditors Within One Year	71 261	30 601	82 217	87 027	75 212	73 939

Company staff

Lynne D.

Role: Director

Appointed: 01 September 2021

Latest update: 26 March 2024

Joanne H.

Role: Director

Appointed: 01 September 2021

Latest update: 26 March 2024

Ruth M.

Role: Director

Appointed: 01 September 2021

Latest update: 26 March 2024

Andrew D.

Role: Director

Appointed: 30 June 2008

Latest update: 26 March 2024

David H.

Role: Director

Appointed: 30 June 2008

Latest update: 26 March 2024

Trevor M.

Role: Director

Appointed: 30 June 2008

Latest update: 26 March 2024

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Trevor M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Hdm Engineering Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne D.

Joanne H.

Ruth M.

Andrew D.

David H.

Trevor M.

People with significant control

David H.

Trevor M.

Andrew D.

Accounts Documents

Company filings

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