Hemyock Engineering Limited in Cullompton, EX15 3PX

Description

Data updated on: 01-11-2023

Situated at Jewells, Cullompton EX15 3PX Hemyock Engineering Limited is a Private Limited Company with 08165127 registration number. This firm was started 12 years ago. This firm is known under the name of Hemyock Engineering Limited. It should be noted that the firm also was listed as Hemyock Engineering Services until the name was replaced 9 years from now. This enterprise's SIC and NACE codes are 70229 and has the NACE code: Management consultancy activities other than financial management. The most recent filed accounts documents describe the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2022-12-04.

According to the data we have, the company was started in 2012 and has so far been supervised by two directors.

The companies that control this firm include: Brooke Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cullompton at Hemyock, EX15 3PX and was registered as a PSC under the registration number 09788758.

Previous company's names
Hemyock Engineering Limited 2015-07-02
Hemyock Engineering Services Limited 2012-08-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	343 960	371 984

Balance Sheet
Cash Bank In Hand	44 749	32 239
Cash Bank On Hand		32 239	97 121	100	19 863	7 752	34 300	225	179
Current Assets	202 961	168 299	375 335	454 674	757 603	716 727	638 167	624 594	613 853
Debtors	150 806	124 758	278 214	457 915	737 740	708 975	603 867	624 369	613 674
Intangible Fixed Assets		4 000
Net Assets Liabilities		371 984	479 507	545 803	548 685	471 731	338 790	168 118	166 564
Net Assets Liabilities Including Pension Asset Liability	343 960	371 984
Other Debtors		38 458	126 399	103 518
Property Plant Equipment		319 243	391 393	485 220	410 394	439 046	432 548	320 464	324 847
Stocks Inventory	7 406	11 302
Tangible Fixed Assets	276 596	319 243
Total Inventories		11 302

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	143 860	171 884
Shareholder Funds	343 960	371 984

Other Financial Data
Amount Specific Advance Or Credit Directors			1 198	13 820	10 130	1 675
Amount Specific Advance Or Credit Made In Period Directors						8 455
Amount Specific Advance Or Credit Repaid In Period Directors						537
Accrued Liabilities				2 100	2 950	3 900	1 800	7 216	3 274
Accumulated Depreciation Impairment Property Plant Equipment		61 124	128 421	226 694	340 003	452 152	564 258	491 115	553 242
Average Number Employees During Period			6	5	5	3	3	2	3
Corporation Tax Payable					14 111			4 980	4 980
Corporation Tax Recoverable						14 111	14 111	14 111	14 111
Creditors		4 698	70 609	136 425	96 553	128 546	110 290	100 708	94 360
Creditors Due After One Year	5 100	4 698
Creditors Due Within One Year	115 457	93 753
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 500	8 600		10 425	12 792	187 621	26 690
Disposals Intangible Assets			4 000
Disposals Property Plant Equipment			1 500	29 000		36 712	15 990	279 457	26 690
Finance Lease Liabilities Present Value Total		4 698	70 609	136 425	96 553	128 546	110 290	100 708	94 360
Fixed Assets	276 596	323 243	391 393		410 394	439 046
Increase Decrease In Property Plant Equipment			123 480	113 250	21 295	108 500	73 250	94 230	69 200
Increase From Depreciation Charge For Year Property Plant Equipment			68 797	106 873	111 809	122 574	124 898	114 478	88 817
Intangible Assets		4 000
Intangible Assets Gross Cost		4 000
Intangible Fixed Assets Additions		4 000
Intangible Fixed Assets Cost Or Valuation		4 000
Net Current Assets Liabilities	87 504	74 546	179 906	232 679	249 145	177 900	28 712	-7 632	-15 204
Number Shares Allotted		100
Number Shares Issued Fully Paid					100	100
Other Creditors		6 750	2 398	15 920	166 327	175 501	350 261	373 280	417 530
Other Investments Other Than Loans						-25 000
Other Taxation Social Security Payable		14 372	59 090	68 338	2 113	2 667	4 744	10 706	878
Par Value Share		1			1	1
Prepayments				9 649	14 446	3 411	3 523	3 419	3 368
Profit Loss					2 882	-76 954
Property Plant Equipment Gross Cost		47 600	519 814	711 914	748 897	891 198	996 806	811 579	878 089
Provisions For Liabilities Balance Sheet Subtotal		21 107	21 183	35 671	14 301	16 669	12 180	44 006	48 719
Provisions For Liabilities Charges	15 040	21 107
Revaluation Reserve	200 000	200 000
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		84 790
Tangible Fixed Assets Cost Or Valuation	295 577	380 367
Tangible Fixed Assets Depreciation	18 981	61 124
Tangible Fixed Assets Depreciation Charged In Period		42 143
Total Additions Including From Business Combinations Property Plant Equipment			140 947	221 100	36 983	177 513	121 598	94 230	93 200
Total Assets Less Current Liabilities	364 100	397 789	571 299	717 899	659 539	616 946	461 260	312 832	309 643
Trade Creditors Trade Payables		63 587	103 250	86 855	112 272	130 174	19 242	12 249	5 497
Trade Debtors Trade Receivables		86 300	151 815	354 397	594 512	432 453	327 233	347 839	337 195

Company staff

Timothy A.

Role: Director

Appointed: 25 February 2015

Latest update: 15 February 2024

Justyn B.

Role: Director

Appointed: 02 August 2012

Latest update: 15 February 2024

People with significant control

Brooke Group Limited

Address: Jewells Farm Hemyock, Cullompton, EX15 3PX, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 09788758

Notified on 1 October 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Justyn B.

Notified on 6 April 2016

Ceased on 6 December 2022

Nature of control:

substantial control or influence

Timothy A.

Notified on 6 April 2016

Ceased on 6 December 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Hemyock Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy A.

Justyn B.

People with significant control

Brooke Group Limited

Justyn B.

Timothy A.

Accounts Documents

Company filings

Filing category

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