Hemingford Limited in Deal, CT14 6EY

Description

Data updated on: 01-11-2023

Hemingford Limited is located at Deal at 45 Queen Street. You can find the company using the post code - CT14 6EY. The firm has been in business on the UK market for 31 years. The firm is registered under the number 02883253 and their current status is active. The company's principal business activity number is 41100 which stands for Development of building projects. Saturday 31st December 2022 is the last time company accounts were reported.

There is one director currently supervising this particular company, specifically Martin B. who's been doing the director's responsibilities since 1993-12-22. This company had been led by Paul H. until sixteen years ago. What is more another director, namely Peter J. resigned in 1999.

Martin B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 948	58 081	67 951	70 450	24 569	3 754

Balance Sheet
Cash Bank In Hand	12 125	25 729	8 713	52 685	8 821	10 257
Cash Bank On Hand						10 257	2 378	108	1 407	964	8 567	40 875	40 875
Current Assets	37 664	87 666	71 617	90 276	38 502	22 577	21 625	11 075	7 395	6 102	21 189	40 885	65 663
Debtors	0	36 398	37 365	37 591	29 681	12 320	19 247	10 967	5 988	5 138	12 622	10	24 788
Other Debtors						1 197					165	10	10
Property Plant Equipment						9 303	12 603	10 242	8 353	6 829	6 576	6 925	5 029
Stocks Inventory	25 539	25 539	25 539
Tangible Fixed Assets	678	508	16 311	13 359	10 960	9 303
Net Assets Liabilities										175	1 932	17 199	33 275
Net Assets Liabilities Including Pension Asset Liability	22 948	58 081

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	22 848	57 981	67 851	70 350	24 469	3 654
Shareholder Funds	22 948	58 081	67 951	70 450	24 569	3 754

Other Financial Data
Accrued Liabilities						2 388	2 924	5 490	4 610	2 280	3 072	2 358	1 455
Accumulated Depreciation Impairment Property Plant Equipment						8 165	10 365	12 726	14 615	16 139	17 451	19 352	21 248
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable						22 695	28 481	12 225	8 808	8 104	1 456	7 352	4 213
Creditors						28 126	34 151	21 237	15 624	12 756	20 000	16 000	11 810
Creditors Due Within One Year		30 093	19 977	33 185	24 893	28 126
Dividends Paid								48 970	35 650	33 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 200	2 361	1 889	1 524	1 312	1 901	1 896
Net Current Assets Liabilities	22 270	57 573	51 640	57 091	13 609	-5 549	-12 526	-10 162	-8 229	-6 654	15 356	26 274	40 056
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Taxation Social Security Payable						320	280	1 317		167
Par Value Share			1	1	1	1		1	1	1	1	1	1
Profit Loss								48 973	35 694	33 051	5 757
Property Plant Equipment Gross Cost						17 468	22 968	22 968	22 968	22 968	24 027	26 277
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			16 568
Tangible Fixed Assets Cost Or Valuation	900	900	17 468	17 468	17 468
Tangible Fixed Assets Depreciation	222	392	1 157	4 109	6 508	8 165
Tangible Fixed Assets Depreciation Charged In Period			765	2 952	2 399	1 657
Total Additions Including From Business Combinations Property Plant Equipment							5 500				1 059	2 250
Total Assets Less Current Liabilities	22 948	58 081	67 951	70 450	24 569	3 754	77	80	124	175	21 932	33 199	45 085
Amounts Owed By Directors											12 457
Amounts Owed To Directors												901
Bank Borrowings Overdrafts											4 000	4 000	17 399
Recoverable Value-added Tax													253
Trade Creditors Trade Payables													2 540
Value-added Tax Payable											1 305
Creditors Due Within One Year Total Current Liabilities	15 394	30 093
Fixed Assets	678	508
Tangible Fixed Assets Depreciation Charge For Period		170