Hembridge Systems Limited in Lancashire, FY7 6EB

Description

Data updated on: 01-11-2023

Hembridge Systems Limited could be found at 17 Saint Peters Place, Fleetwood in Lancashire. The zip code is FY7 6EB. Hembridge Systems has existed in this business since it was started in 1990. The Companies House Registration Number is 02494433. The current name is Hembridge Systems Limited. The firm's former clients may remember it as Hembridge, which was used up till 2002/05/13. The firm's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Its latest accounts describe the period up to Wed, 31st Aug 2022 and the most recent annual confirmation statement was filed on Thu, 20th Apr 2023.

The following company owes its accomplishments and constant development to two directors, namely Brian S. and Roderick R., who have been controlling it since 2001. In order to support the directors in their duties, this company has been utilizing the skills of Brian S. as a secretary since May 2001.

Previous company's names
Hembridge Systems Limited 2002-05-13
Hembridge Limited 1990-04-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	704 483	769 735	584 935	508 163	479 074

Balance Sheet
Cash Bank In Hand	394 550	379 790	153 705	23 055	20 114
Cash Bank On Hand					20 114	40 827	36 224	30 096	9 840	17 115	4 764	107 303
Current Assets	564 756	567 503	237 603	94 933	38 983	53 451	49 117	31 372	13 688	21 465	8 913	117 346
Debtors	170 206	187 713	83 898	71 878	18 869	12 624	12 893	1 276	3 848	4 350	4 149	10 043
Net Assets Liabilities					479 074	440 871	443 789	448 286	441 403	450 231	459 698	219 165
Net Assets Liabilities Including Pension Asset Liability	704 483	769 735	584 935	508 163	479 074
Property Plant Equipment					10 969	8 628	6 685	5 353	4 308	3 468	2 792	1 986
Tangible Fixed Assets	5 461	4 418	16 294	12 897	10 969

Capital & Reserves
Called Up Share Capital	240	240	240	240	240
Profit Loss Account Reserve	650 512	715 764	530 964	431 292	402 203
Shareholder Funds	704 483	769 735	584 935	508 163	479 074

Other Financial Data
Amount Specific Advance Or Credit Directors				33 094	2 050
Amount Specific Advance Or Credit Made In Period Directors					76 563	47 186	37 779	40 894	33 695	41 258	32 283	268
Amount Specific Advance Or Credit Repaid In Period Directors					107 607	49 236	37 779	40 894	33 695	41 258	32 283	268
Accumulated Depreciation Impairment Property Plant Equipment					23 458	25 799	27 742	29 074	30 119	30 959	31 635	16 514
Average Number Employees During Period						2	1	1	1	1	1
Bank Borrowings					219 986	227 833	216 194	203 627	191 429	179 717	165 288
Creditors					164 313	216 443	204 288	190 824	178 543	166 971	150 786	62 917
Creditors Due After One Year	395 732	316 221	261 723	207 023	164 313
Creditors Due Within One Year	128 499	144 411	62 958	71 943	86 249
Fixed Assets	664 439	663 396	675 272	694 775	692 847	690 506	688 563	687 231	686 186	685 346	684 670	165 113
Increase From Depreciation Charge For Year Property Plant Equipment						2 341	1 943	1 332	1 045	840	676	497
Investment Property					681 878	681 878	681 878	681 878	681 878	681 878	681 878	163 127
Investment Property Fair Value Model					681 878	681 878	681 878	681 878	681 878	681 878	681 878	163 127
Net Current Assets Liabilities	436 257	423 092	174 645	22 990	-47 266	-31 466	-39 177	-47 104	-65 422	-67 485	-73 655	54 429
Number Shares Allotted		10	10	10	10
Other Reserves	1 631	1 631	1 631	1 631	1 631
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					34 427	34 427	34 427	34 427	34 427	34 427	34 427	18 500
Provisions For Liabilities Balance Sheet Subtotal					2 194	1 726	1 309	1 017	818	659	531	377
Provisions For Liabilities Charges	481	532	3 259	2 579	2 194
Revaluation Reserve	52 100	52 100	52 100	75 000	75 000
Secured Debts	424 654	370 549	316 244	261 741	219 986
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		501	18 754		974
Tangible Fixed Assets Cost Or Valuation	29 993	30 494	33 453	33 453	34 427
Tangible Fixed Assets Depreciation	24 532	26 076	17 159	20 556	23 458
Tangible Fixed Assets Depreciation Charged In Period		1 544	4 758	3 397	2 902
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 675
Tangible Fixed Assets Disposals			15 795
Tangible Fixed Assets Increase Decrease From Revaluations				22 900
Total Assets Less Current Liabilities	1 100 696	1 086 488	849 917	717 765	645 581	659 040	649 386	640 127	620 764	617 861	611 015	219 542
Accrued Liabilities Deferred Income									6 097	4 517	3 749	2 394
Advances Credits Directors	30 028	34 488	34 488	33 094	27 567
Advances Credits Made In Period Directors	100 468	93 022	86 319	81 954
Advances Credits Repaid In Period Directors	82 375	88 562	86 319	83 348
Bank Borrowings Overdrafts									12 886	12 746	14 502
Corporation Tax Payable									10 658	16 305	10 043
Corporation Tax Recoverable												10 043
Disposals Decrease In Depreciation Impairment Property Plant Equipment												15 618
Disposals Investment Property Fair Value Model												518 751
Disposals Property Plant Equipment												15 927
Other Creditors												32
Prepayments									3 848	4 350	4 149
Trade Creditors Trade Payables											1

Company staff

Brian S.

Role: Secretary

Appointed: 03 May 2001

Latest update: 14 March 2024

Brian S.

Role: Director

Appointed: 03 April 2001

Latest update: 14 March 2024

Roderick R.

Role: Director

Appointed: 08 April 1991

Latest update: 14 March 2024

People with significant control

Roderick R. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Roderick R.

Notified on 7 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 May 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 27 February 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	27 February 2013
Annual Accounts 29 May 2014
Date Approval Accounts	29 May 2014

Hembridge Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian S.

Brian S.

Roderick R.

Karen R.

People with significant control

Roderick R.

Accounts Documents

Company filings

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