Hemmings Partnership Limited in Bodmin, PL30 4LY

Description

Data updated on: 01-11-2023

Located at The Paddock, Bodmin PL30 4LY Hemmings Partnership Limited is categorised as a Private Limited Company with 08461873 registration number. This firm was created on 26th March 2013. The firm's declared SIC number is 41202 - Construction of domestic buildings. 2023-03-31 is the last time the accounts were reported.

Current directors enumerated by the following limited company are as follow: David H. designated to this position in 2013 in March and Ivor H. designated to this position on 26th March 2013.

Ivor H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	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	69 437	15 173	-40 762

Balance Sheet
Cash Bank On Hand			135 100	456 940	190 627	553 045	512 458	91 077	731 932	435 337
Current Assets	1 397 876	1 141 456	1 180 203	976 052	966 882	984 172	977 388	906 879	1 055 972	995 290
Debtors	5 592	21 058	23 738	37 612	42 920	37 482	64 930	36 792	40 468	56 919
Net Assets Liabilities			-40 762	-53 363	-57 616	-8 196	7 004	-53 823	146 995	75 055
Other Debtors			8 499	29 000	29 000	29 000	58 995	29 000	29 000	45 528
Property Plant Equipment			42 963	32 278	22 437	17 775	17 834	13 688	10 300	12 224
Total Inventories			1 021 365	481 500	733 335	393 645	400 000	779 010	283 572	503 034
Cash Bank In Hand	278 527	63 652	135 100
Net Assets Liabilities Including Pension Asset Liability	69 437	15 173	-40 762
Stocks Inventory	1 113 757	1 056 746	1 021 365
Tangible Fixed Assets	46 210	39 191	42 962

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	69 337	15 073	-40 862
Shareholder Funds	69 437	15 173	-40 762

Other Financial Data
Total Fixed Assets Additions	55 584
Total Fixed Assets Cost Or Valuation	51 584
Total Fixed Assets Depreciation	5 374
Total Fixed Assets Depreciation Charge In Period	7 124
Total Fixed Assets Depreciation Disposals	-1 750
Total Fixed Assets Disposals	-4 000
Accrued Liabilities Deferred Income			6 337	-1
Accumulated Depreciation Impairment Property Plant Equipment				36 863	46 704	54 861	60 454	64 600	67 988	71 959
Average Number Employees During Period							3	3	3	3
Balances Amounts Owed By Related Parties			171 714	161 965		144 714	134 964	126 664	119 664
Bank Borrowings Overdrafts			235 506	235 506	235 506	235 506	235 506	235 506	235 506	235 506
Corporation Tax Payable									32 754
Creditors			1 020 777	820 377	807 189	772 024	749 901	736 299	681 816	694 633
Deferred Tax Liabilities			7 645	5 810	4 240	2 613	2 811	2 585	1 955
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-1 000	-330
Disposals Property Plant Equipment						-1 000	-448
Dividends Paid On Shares			16 500						4 000	4 000
Fixed Assets	46 210	39 191	42 962	32 278	22 437	17 775	17 834	13 688	10 300	12 224
Increase Decrease In Depreciation Impairment Property Plant Equipment				5 355	4 597	4 067	4 938	3 407	2 834	3 555
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss				-1 835	-1 570	-1 627	198	-226	-630
Increase From Depreciation Charge For Year Property Plant Equipment				10 685	9 841	9 157	5 923	4 146	3 388	3 971
Loans From Directors			835 154	777 954	762 754	745 261	724 906	711 488	631 057	689 814
Net Current Assets Liabilities	267 828	220 583	159 427	155 675	159 693	212 148	227 487	170 580	374 156	300 657
Other Creditors			143 967	21 750	21 750
Other Taxation Social Security Payable			7 923	10 322	13 920	18 032	20 053	5 181	5 115
Prepayments Accrued Income					2 563	1 999	2 045	1 161	3 207	3 451
Property Plant Equipment Gross Cost				69 141	69 141	72 636	78 288	78 288	78 288	84 183
Recoverable Value-added Tax			15 239	8 612	11 357	6 483	3 890	6 631	8 261	7 940
Taxation Including Deferred Taxation Balance Sheet Subtotal			-7 645	-5 810	-4 240	-2 613	-2 811	-2 585	-1 955	-2 320
Taxation Social Security Payable									37 869	13
Total Additions Including From Business Combinations Property Plant Equipment						4 495	6 100			5 895
Total Assets Less Current Liabilities	314 038	259 774	202 389	187 953	182 130	229 923	245 321	184 268	384 456	312 881
Trade Creditors Trade Payables			27 396	10 351	8 765	8 731	4 942	19 630	12 890	4 806
Work In Progress			1 021 365	481 500	733 335	393 645	400 000	779 010	283 572	503 034
Creditors Due After One Year Total Noncurrent Liabilities	235 506
Creditors Due Within One Year Total Current Liabilities	1 130 048
Provisions For Liabilities Charges	9 095	9 095	7 645
Tangible Fixed Assets Additions	55 584	1 480	15 597
Tangible Fixed Assets Cost Or Valuation	51 584	53 543	69 140
Tangible Fixed Assets Depreciation	5 374	14 352	26 178
Tangible Fixed Assets Depreciation Charge For Period	7 124
Tangible Fixed Assets Depreciation Disposals	-1 750
Tangible Fixed Assets Disposals	-4 000
Creditors Due After One Year	235 506	235 506	235 506
Creditors Due Within One Year	1 130 048	920 873	1 020 776
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Depreciation Charged In Period		8 978	11 826

Company staff

David H.

Role: Director

Appointed: 26 March 2013

Latest update: 27 January 2024

Ivor H.

Role: Director

Appointed: 26 March 2013

Latest update: 27 January 2024

People with significant control

Ivor H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 14 March 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 March 2016
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Hemmings Partnership Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Ivor H.

People with significant control

Ivor H.

Accounts Documents

Company filings

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