Hewardmills Ltd in London, EC1M 3JU

Description

Data updated on: 01-11-2023

Hewardmills is a firm registered at EC1M 3JU London at 77 Farringdon Road. This business has been operating since 2018 and is registered under the registration number 11211970. This business has been actively competing on the British market for six years now and the state is active. This company's registered with SIC code 82990: Other business support service activities not elsewhere classified. Hewardmills Limited filed its latest accounts for the period up to Thu, 31st Mar 2022. Its latest confirmation statement was filed on Fri, 23rd Dec 2022.

Taking into consideration this particular firm's directors directory, since 2018-08-16 there have been three directors: Martin H., Dyann H. and Albert H..

The companies that control this firm include: Hewardmills Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in High Wycombe, HP13 6RU, Buckinghamshire and was registered as a PSC under the registration number 14245573.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 834	73 370	35 970	49 986	105 038
Current Assets	231 832	323 103	386 059	471 646	532 690
Debtors	196 899	249 733	350 089	421 660	427 652
Net Assets Liabilities	-211 685	1 125	50 302	27 447	-8 948
Other Debtors	22 395	69 538	267 882	156 080	57 702
Property Plant Equipment	6 205	3 103	1 389	1 275
Total Inventories	33 099

Other Financial Data
Amount Specific Advance Or Credit Directors		24 709	100 351	33	17 202
Amount Specific Advance Or Credit Made In Period Directors		24 709	100 642	15 000	14 000
Amount Specific Advance Or Credit Repaid In Period Directors			25 000	115 384	14 000
Accumulated Depreciation Impairment Property Plant Equipment	3 103	6 205	10 002	10 986	11 971
Average Number Employees During Period	7	8	7	5	12
Bank Borrowings Overdrafts			50 000	32 094	21 740
Creditors	280 955	325 081	337 146	32 094	520 188
Increase From Depreciation Charge For Year Property Plant Equipment	3 103	3 102	3 797	984	985
Net Current Assets Liabilities	63 065	-1 978	48 913	58 266	12 502
Other Creditors	280 955	165 047	84 879	161 313	376 282
Other Taxation Social Security Payable	94 262	97 786	184 587	178 459	94 716
Property Plant Equipment Gross Cost	9 308	9 308	11 391	12 261
Total Additions Including From Business Combinations Property Plant Equipment	9 308		2 083	870
Total Assets Less Current Liabilities	69 270	1 125	50 302	59 541	12 792
Trade Creditors Trade Payables	10 000	62 248	17 680	63 608	38 542
Trade Debtors Trade Receivables	174 504	180 195	82 207	265 580	369 950