Hemsec Manufacturing Limited in Liverpool, L3 9LQ

Description

Data updated on: 01-11-2023

The official moment the firm was established is 1984/12/03. Started under number 01868298, this firm is registered as a Private Limited Company. You can contact the main office of the company during its opening hours at the following address: C/o Lonsdale & Marsh 509 - 510 Cotton Exchange Bixteth Street, L3 9LQ Liverpool. This firm's SIC and NACE codes are 32990 and has the NACE code: Other manufacturing n.e.c.. Hemsec Manufacturing Ltd released its account information for the period up to 30th June 2022. The business latest confirmation statement was filed on 6th January 2023.

For this specific company, the majority of director's obligations up till now have been fulfilled by Stephen P. and William H.. Amongst these two managers, William H. has been with the company for the longest time, having become one of the many members of officers' team on December 1991. In addition, the managing director's assignments are supported by a secretary - Antonia P., who was chosen by this specific company in October 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	1 424 357	2 749 092	3 099 943	2 076 342
Current Assets	4 096 472	4 776 927	6 315 715	6 950 363
Debtors	2 132 793	1 653 695	2 681 101	4 101 779
Net Assets Liabilities	2 778 517	2 455 913	2 739 998	3 081 296
Other Debtors		58 305	4 192	43 746
Property Plant Equipment	381 202	447 001	354 729	277 832
Total Inventories	539 322	374 140	534 671	772 242

Other Financial Data
Audit Fees Expenses	17 500	12 000	12 000	12 000
Accrued Liabilities Deferred Income	63 737	170 696	296 027	536 579
Accumulated Amortisation Impairment Intangible Assets	35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment	529 713	651 406	779 367	886 121
Additions Other Than Through Business Combinations Property Plant Equipment		187 492	35 689	29 857
Administrative Expenses	1 612 281	1 866 689	1 840 551	2 244 609
Amounts Owed By Group Undertakings		12 022
Average Number Employees During Period	51	52	47	49
Bank Borrowings		1 000 000	1 000 000	800 000
Bank Borrowings Overdrafts		966 667	800 000	600 000
Corporation Tax Payable	17 621		162 533	13 243
Corporation Tax Recoverable		91 050	47 592
Cost Sales	8 123 433	6 537 519	8 639 299	10 497 015
Creditors	1 629 070	966 667	800 000	600 000
Current Tax For Period	18 027	-47 592	162 533	112 798
Deferred Income				11 451
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	14 405	17 313	-4 570	-18 171
Deferred Tax Liabilities		87 400	82 830
Depreciation Expense Property Plant Equipment	69 717	121 693	127 961	106 754
Distribution Costs	168 347	150 406	176 352	260 541
Dividends Paid	200 000	50 000
Dividends Paid On Shares Interim	200 000	50 000
Finished Goods Goods For Resale	186 030	68 255	198 115	288 596
Fixed Assets	381 202	447 001	354 729	277 832
Further Item Tax Increase Decrease Component Adjusting Items	406
Future Minimum Lease Payments Under Non-cancellable Operating Leases	178 206	238 635	233 269	4 573 291
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	2 106	2 566	-2 989	-5 013
Gain Loss On Disposals Property Plant Equipment	-5 099
Government Grant Income		88 138	52 234
Gross Profit Loss	2 154 137	1 580 839	2 477 542	2 887 576
Increase Decrease In Current Tax From Adjustment For Prior Periods		-42 745
Increase From Depreciation Charge For Year Property Plant Equipment		121 693	127 961	106 754
Intangible Assets Gross Cost	35 000	35 000	35 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		4 917	18 059	25 120
Interest Income On Assets Defined Benefit Plan	286	713
Interest Income On Bank Deposits	1 302	2 891	239	1 618
Interest Payable Similar Charges Finance Costs		4 917	18 059	25 120
Net Current Assets Liabilities	2 467 402	3 116 529	3 536 454	3 834 886
Net Finance Income Costs	1 588	3 604	239
Number Shares Issued Fully Paid		100	100
Operating Profit Loss	384 994	-344 315	459 868	401 815
Other Creditors	21 393	90 816	11 129	26 329
Other Interest Receivable Similar Income Finance Income	1 588	3 604	239	1 618
Other Operating Income Format1	11 485	91 941	56 841	19 389
Other Provisions Balance Sheet Subtotal		53 550	268 355	366 763
Other Taxation Social Security Payable	133 739	172 351	167 327	51 716
Par Value Share			1
Pension Other Post-employment Benefit Costs Other Pension Costs	86 033	86 413	84 280	97 853
Prepayments Accrued Income	191 155	158 228	272 655	1 630 924
Profit Loss	354 150	-272 604	341 697	283 686
Profit Loss On Ordinary Activities Before Tax	386 582	-345 628	442 048	378 313
Property Plant Equipment Gross Cost	910 915	1 098 407	1 134 096	1 163 953
Provisions	70 087	140 950	351 185	431 422
Provisions For Liabilities Balance Sheet Subtotal	70 087	140 950	351 185	431 422
Raw Materials Consumables	353 292	305 885	336 556	483 646
Social Security Costs	141 145	132 151	132 233	158 872
Staff Costs Employee Benefits Expense	1 749 936	1 760 510	1 874 587	2 025 194
Taxation Including Deferred Taxation Balance Sheet Subtotal	70 087	87 400	82 830	64 659
Tax Expense Credit Applicable Tax Rate	73 451	-65 669	94 935	71 879
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-32 340	-42 745
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	-9 085	35 390	73 974	22 748
Tax Tax Credit On Profit Or Loss On Ordinary Activities	32 432	-73 024	157 963	94 627
Total Assets Less Current Liabilities	2 848 604	3 563 530	3 948 795	4 112 718
Total Borrowings		966 667	800 000	600 000
Total Current Tax Expense Credit	18 027	-90 337	162 533
Total Operating Lease Payments	7 656	3 204	4 892	6 833
Trade Creditors Trade Payables	1 392 580	1 193 202	1 884 633	2 276 159
Trade Debtors Trade Receivables	1 941 638	1 334 090	2 356 662	2 427 109
Turnover Revenue	10 277 570	8 118 358	11 116 841	13 384 591
Wages Salaries	1 522 758	1 541 946	1 715 686	1 768 469
Company Contributions To Defined Benefit Plans Directors			12 909	18 168
Director Remuneration		153 568	254 473	413 104
Director Remuneration Benefits Including Payments To Third Parties		153 568	267 382	431 272