Hemming Carpentry & Construction Services Ltd in Droitwich, WR9 7BJ

Description

Data updated on: 01-11-2023

Hemming Carpentry & Construction Services Ltd may be gotten hold of in 3 St Peters Road, in Droitwich. The firm area code is WR9 7BJ. Hemming Carpentry & Construction Services has been active in this business since the firm was started on 2015-03-06. The firm reg. no. is 09475124. The enterprise's principal business activity number is 43910 which means Roofing activities. Hemming Carpentry & Construction Services Limited released its account information for the financial period up to 2022-03-31. The most recent confirmation statement was submitted on 2023-03-06.

According to the latest data, this firm is directed by a solitary director: Russell H., who was chosen to lead the company in 2015.

Russell H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	13 447

Balance Sheet
Cash Bank On Hand	8 508	7 122		1 881				14 904
Current Assets	17 941	12 916	9 854	5 766	44 960		96 920	136 993
Debtors	9 433	5 794	9 854	3 885	44 960	52 692	96 920	122 089
Net Assets Liabilities	13 447	11 698	1 174	-4 637	741	1 280	19 818	40 307
Other Debtors	7 531	3 812				8 622	9 981	9 888
Property Plant Equipment	1 837	10 881	8 161	6 121	40 487	26 922	20 191	15 143
Cash Bank In Hand	8 508
Intangible Fixed Assets	6 983
Net Assets Liabilities Including Pension Asset Liability	13 447
Tangible Fixed Assets	1 837

Capital & Reserves
Called Up Share Capital	5
Profit Loss Account Reserve	13 442
Shareholder Funds	13 447

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	3 491	6 982	10 474	10 474	10 474	10 474	10 474	10 474
Accumulated Depreciation Impairment Property Plant Equipment	613	3 627	6 347	8 387	21 882	20 939	27 670	32 718
Additions Other Than Through Business Combinations Property Plant Equipment		14 508			47 861
Average Number Employees During Period	2	3	3	3	2	2	3	3
Bank Borrowings						15 000	9 500	6 500
Bank Overdrafts			3 162		19 421	8 646	9 401	3 000
Corporation Tax Payable	6 124	300	1 453	4 981	234	5 180	12 847	14 674
Creditors	13 314	9 910	16 841	16 524	51 330	36 309	67 120	103 867
Finance Lease Liabilities Present Value Total		3 246	5 681	2 434	6 352	6 351	6 351	19 211
Fixed Assets	8 820	14 373	8 161
Increase From Amortisation Charge For Year Intangible Assets		3 491	3 492
Increase From Depreciation Charge For Year Property Plant Equipment		3 627	2 720	2 040	13 495	8 974	6 731	5 048
Intangible Assets	6 983	3 492
Intangible Assets Gross Cost	10 474	10 474	10 474	10 474	10 474	10 474	10 474	10 474
Net Current Assets Liabilities	17 941	3 006	-6 987	-10 758	-6 370	16 383	29 800	33 126
Other Creditors	6 126	5 752	2 299	1 660	3 636	1 111	1 342	1 363
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		613				9 917
Other Disposals Property Plant Equipment		2 450				14 508
Other Taxation Social Security Payable	1 064	612	4 246	7 449	13 171	3 312	28 161	44 517
Property Plant Equipment Gross Cost	2 450	14 508	14 508	14 508	62 369	47 861	47 861	47 861
Total Assets Less Current Liabilities	26 761	17 379	1 174	-4 637	34 117	43 305	49 991	48 269
Trade Creditors Trade Payables					8 516	11 709	9 018	21 102
Trade Debtors Trade Receivables	1 902	1 982	9 854	3 885	44 960	44 070	86 939	112 201
Amount Specific Advance Or Credit Directors						8 622	9 981	9 888
Amount Specific Advance Or Credit Made In Period Directors						8 622	9 981	9 888
Amount Specific Advance Or Credit Repaid In Period Directors							8 622	9 981
Creditors Due After One Year	13 314
Intangible Fixed Assets Additions	10 474
Intangible Fixed Assets Aggregate Amortisation Impairment	3 491
Intangible Fixed Assets Amortisation Charged In Period	3 491
Intangible Fixed Assets Cost Or Valuation	10 474
Number Shares Allotted	5
Par Value Share	1
Share Capital Allotted Called Up Paid	5
Tangible Fixed Assets Additions	2 450
Tangible Fixed Assets Cost Or Valuation	2 450
Tangible Fixed Assets Depreciation	613
Tangible Fixed Assets Depreciation Charged In Period	613

Company staff

Russell H.

Role: Director

Appointed: 06 March 2015

Latest update: 29 January 2024

People with significant control

Russell H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-03-06
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Hemming Carpentry & Construction Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell H.

People with significant control

Russell H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies