Hemdene Limited in Kent, TN12 9QJ

Description

Data updated on: 01-11-2023

Hemdene Limited,registered as Private Limited Company, registered in Crest Industrial Estate, Pattenden Lane, Marden in Kent. The postal code is TN12 9QJ. The firm has been registered in year 2000. The company's Companies House Reg No. is 03905253. This company's principal business activity number is 43999, that means Other specialised construction activities not elsewhere classified. Friday 31st March 2023 is the last time the company accounts were reported.

According to the latest data, there seems to be a solitary director in the company: Janet C. (since January 24, 2000). The following firm had been directed by Paul C. up until 2002.

Janet C. is the individual who controls this firm, 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	186 020	225 207	258 970	190 673	118 871

Balance Sheet
Cash Bank On Hand					170 299	398 918
Current Assets	307 759	400 063	434 515	311 136	296 752	618 255
Debtors	144 502	181 709	81 244	80 664	68 577	174 442
Other Debtors					40 998	41 134
Property Plant Equipment					11 385	5 041
Total Inventories					57 876	44 895
Cash Bank In Hand	111 381	192 650	287 647	194 924	170 299
Stocks Inventory	51 876	25 704	65 624	35 548	57 876
Tangible Fixed Assets	502	563	622	18 910	11 385

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	185 920	225 107	258 870	190 573	118 771
Shareholder Funds	186 020	225 207	258 970	190 673	118 871

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					20 422	25 081
Average Number Employees During Period					12	13
Corporation Tax Payable						37 499
Creditors					189 266	260 717
Increase From Depreciation Charge For Year Property Plant Equipment						4 694
Net Current Assets Liabilities	185 518	224 644	258 348	171 763	107 486	357 538
Other Creditors					82 406	73 037
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						35
Other Disposals Property Plant Equipment						1 685
Other Taxation Social Security Payable					20 834	77 936
Property Plant Equipment Gross Cost					31 807	30 122
Total Assets Less Current Liabilities	186 020	225 207	258 970	190 673	118 871	362 579
Trade Creditors Trade Payables					86 026	72 245
Trade Debtors Trade Receivables					27 578	133 308
Creditors Due Within One Year	122 241	175 419	176 167	139 373	189 266
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					2 374
Tangible Fixed Assets Cost Or Valuation				30 648	31 807
Tangible Fixed Assets Depreciation				11 738	20 422
Tangible Fixed Assets Depreciation Charged In Period					8 686
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2
Tangible Fixed Assets Disposals					1 215