Hemel Trade & D.i.y. Supplies Limited in Hemel Hempstead, HP2 5SB

Description

Data updated on: 01-11-2023

Hemel Trade & D.i.y. Supplies started its operations in 2007 as a Private Limited Company with reg. no. 06263294. The business has operated for 17 years and the present status is active. The firm's head office is located in Hemel Hempstead at 9 Bellgate. You can also locate this business utilizing the post code of HP2 5SB. The company's registered with SIC code 47520 which means Retail sale of hardware, paints and glass in specialised stores. Hemel Trade & D.i.y. Supplies Ltd reported its latest accounts for the financial year up to 2022-05-31. The firm's latest confirmation statement was submitted on 2023-04-30.

Anthony H. is this firm's solitary director, that was formally appointed in 2007 in May. To help the directors in their tasks, this particular limited company has been using the skills of Tracy H. as a secretary since 2007.

Executives with significant control over the firm are: Anthony H. owns 1/2 or less of company shares. Tracy H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1 281	1 614	1 576	17 023	38 633	44 789	28 573

Balance Sheet
Current Assets	96 657	96 832	82 794	82 296	64 400	113 485	127 122	176 099	134 709	109 328	99 146	89 086	106 055
Net Assets Liabilities							28 573	8 961	56 575	84 578	71 368	67 331	45 563
Cash Bank In Hand	31 651	40 431	41 414	29 340	15 229	54 962
Debtors	30 186	31 601	12 880	24 456	15 539	16 220
Net Assets Liabilities Including Pension Asset Liability	1 281	1 614	1 576	17 023	38 633	44 789	28 573
Stocks Inventory	34 820	24 800	28 500	28 500	33 632	42 303
Tangible Fixed Assets	15 070	9 346	3 612	2 384	1 121	2 482

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	2
Profit Loss Account Reserve	1 280	1 613	1 575	17 022	38 632	44 787
Shareholder Funds	1 281	1 614	1 576	17 023	38 633	44 789	28 573

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 500	2 500	2 500	3 000	2 600	2 600	2 800
Average Number Employees During Period								3	3	3	3	3	3
Creditors							97 910	165 879	77 065	22 291	25 448	19 408	57 880
Fixed Assets	15 070	9 346	3 612	2 384	1 121	2 482	1 861	1 241	1 431	541	270	253	188
Net Current Assets Liabilities	-13 789	-7 732	-2 036	14 639	37 512	44 757	29 212	10 220	57 644	87 037	73 698	69 678	48 175
Total Assets Less Current Liabilities	1 281	1 614	1 576	17 023	38 633	44 789	31 073	11 461	59 075	87 578	73 968	69 931	48 363
Accruals Deferred Income						2 450	2 500
Creditors Due Within One Year	110 446	104 564	84 830	67 656	26 888	71 178	97 910
Number Shares Allotted				1	1	2
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			1	1	1	2
Tangible Fixed Assets Additions		333	360			3 100
Tangible Fixed Assets Cost Or Valuation	25 264	25 597	25 957	25 957	25 957	29 057
Tangible Fixed Assets Depreciation	10 194	16 251	22 345	23 573	24 836	26 575
Tangible Fixed Assets Depreciation Charged In Period		6 057	6 094	1 228	1 263	1 739

Company staff

Tracy H.

Role: Secretary

Appointed: 06 September 2007

Latest update: 4 March 2024

Anthony H.

Role: Director

Appointed: 30 May 2007

Latest update: 4 March 2024

People with significant control

Anthony H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Tracy H.

Notified on 1 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 28 January 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 January 2013
Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 February 2014
Annual Accounts 31 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	31 January 2015
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	2 November 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	6 December 2016
Annual Accounts 27 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31/05/2023

Hemel Trade & D.i.y. Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy H.

Anthony H.

Company Advisory Services Limited

People with significant control

Anthony H.

Tracy H.

Accounts Documents

Company filings

Filing category

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