Hemco Developments Limited in Market Rasen, LN8 2AX

Description

Data updated on: 01-11-2023

Hemco Developments Limited was set up as Private Limited Company, that is located in Norton Place, Bishop Norton in Market Rasen. The main office's zip code LN8 2AX. The enterprise has existed 13 years in this business. Its registered no. is 07624898. The registered name of this business was replaced in the year 2011 to Hemco Developments Limited. The enterprise former business name was Cloverlease. This business's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Fri, 30th Dec 2022 is the last time when account status updates were reported.

The data at our disposal describing this specific firm's personnel indicates the existence of two directors: Thomas R. and Adam D. who became a part of the team on 2011-06-02.

Adam D. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Previous company's names
Hemco Developments Limited 2011-06-07
Cloverlease Limited 2011-05-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-30
Currency

Balance Sheet
Cash Bank On Hand	1 252	13 143	47 221	16 888	6 001
Current Assets	3 752	14 449	49 034	22 425	19 922
Debtors	2 500	1 306	1 813	5 537	13 921
Net Assets Liabilities	-196 593	-85 645	26 597	121 144	270 318
Other Debtors	2 500	1 306	1 813	5 537	7 452

Other Financial Data
Audit Fees Expenses	5 500	4 400	4 800
Accrued Liabilities Deferred Income	56 370	63 408	35 320	40 591
Accumulated Depreciation Impairment Property Plant Equipment	1 413	1 413	1 413	1 413
Average Number Employees During Period	3	3	3	3
Bank Borrowings	1 209 323	1 098 077	1 026 325	127 702	113 455
Bank Borrowings Overdrafts	1 099 701	981 413	896 297	772 362	659 444
Comprehensive Income Expense	97 636	110 948	112 242	94 547	149 174
Corporation Tax Payable	31 268	35 817	66 314	58 145	43 754
Creditors	1 912 334	1 784 401	1 684 129	1 557 373	1 446 724
Further Item Creditors Component Total Creditors	68 758	39 703	10 774
Future Minimum Lease Payments Under Non-cancellable Operating Leases			49 258	45 156
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income	-14 673	-15 403	-12 761
Investment Property	2 000 000	2 000 000	2 000 000	2 000 000	2 000 000
Investment Property Fair Value Model	2 000 000	2 000 000	2 000 000	2 000 000
Loans From Group Undertakings	743 875	763 285	777 058	785 011
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases			1 656 583	1 396 833
Net Current Assets Liabilities	-222 922	-236 842	-222 248	-230 122	-188 679
Other Creditors	17 194	22 902	27 092	11 926
Other Remaining Borrowings	743 875	763 285	777 058	785 011
Other Taxation Social Security Payable	12 220	12 500	12 528	14 182
Profit Loss	150 509	165 761	166 776	147 741	194 443
Property Plant Equipment Gross Cost	1 413	1 413	1 413	1 413
Provisions For Liabilities Balance Sheet Subtotal	61 337	64 402		91 361	94 279
Share Other Comprehensive Income Associates Joint Ventures Accounted For Using Equity Method Before Tax	-38 200	-39 410	-41 773
Taxation Including Deferred Taxation Balance Sheet Subtotal	61 337	64 402	67 026	91 361
Total Assets Less Current Liabilities	1 777 078	1 763 158	1 777 752	1 769 878	1 811 321
Total Borrowings	1 953 198	1 861 362	1 803 383	1 685 075
Amount Specific Advance Or Credit Directors			37 866	11 926	6 470
Amount Specific Advance Or Credit Made In Period Directors				42 710	33 604
Amount Specific Advance Or Credit Repaid In Period Directors				68 650	52 000
Accrued Liabilities				40 592	38 315
Additional Provisions Increase From New Provisions Recognised					2 918
Administrative Expenses				29 997	21 973
Amounts Owed To Group Undertakings				785 011	787 280
Current Tax For Period				37 389	43 599
Fixed Assets				2 000 000	2 000 000
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax				-10 060	-41 664
Further Item Interest Expense Component Total Interest Expense				488
Interest Expense				35 457	42 688
Interest Payable Similar Charges Finance Costs				35 945	42 688
Number Shares Issued Fully Paid					200
Operating Profit Loss				245 410	283 648
Other Comprehensive Income Expense Net Tax				-53 194	-45 269
Other Deferred Tax Expense Credit				24 335	2 918
Other Operating Income Format1				18 907	16 621
Par Value Share					1
Profit Loss On Ordinary Activities Before Tax				209 465	240 960
Provisions				91 361	94 279
Tax Tax Credit On Profit Or Loss On Ordinary Activities				61 724	46 517
Total Operating Lease Payments				15 181	12 995
Turnover Revenue				256 500	289 000

Company staff

Thomas R.

Role: Director

Appointed: 02 June 2011

Latest update: 2 April 2024

Adam D.

Role: Director

Appointed: 02 June 2011

Latest update: 2 April 2024

People with significant control

Adam D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ronald D.

Notified on 6 April 2016

Ceased on 7 December 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 December 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

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	01 January 2022
End Date For Period Covered By Report	30 December 2022

Hemco Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas R.

Adam D.

Ronald D.

Graham S.

People with significant control

Adam D.

Ronald D.

Accounts Documents

Company filings

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