Hewnett Precision Limited in Bridgwater, TA6 3YF

Description

Data updated on: 01-11-2023

This company is known as Hewnett Precision Limited. This firm first started twenty three years ago and was registered under 04255726 as its registration number. This particular headquarters of this firm is located in Bridgwater. You may visit them at Maxwells Chartered Accountants, 4 King Square. This business's Standard Industrial Classification Code is 25110 and has the NACE code: Manufacture of metal structures and parts of structures. 2022-09-30 is the last time when the accounts were reported.

The info we gathered regarding this particular enterprise's personnel suggests the existence of two directors: Shane H. and Roy N. who became a part of the team on Thu, 19th Jul 2001. In order to help the directors in their tasks, the company has been utilizing the expertise of Roy N. as a secretary for the last 9 years.

Executives with significant control over the firm are: Shane H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roy N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 888	135 337	61 958	65 696	72 526

Balance Sheet
Cash Bank In Hand	442	20 499	587	7 135	1 724
Cash Bank On Hand					1 724	8 738	11 345	2 176	30 748	23 518	2 784	12 035	12 394
Current Assets	174 587	163 164	123 798	131 968	88 457	119 065	116 740	139 172	121 746	112 894	103 114	112 749	119 187
Debtors	149 162	117 617	103 375	114 692	76 761	100 553	93 828	120 111	72 844	73 105	84 754	89 629	96 875
Net Assets Liabilities					72 526	54 664	46 862	35 796	25 687	19 959	10 510	1 580	23 196
Net Assets Liabilities Including Pension Asset Liability	58 888	135 337	61 958	65 696	72 526
Property Plant Equipment					248 948	320 734	358 763	443 109	392 631	338 879	291 593	247 632	261 563
Stocks Inventory	24 983	25 048	19 836	10 141	9 972
Tangible Fixed Assets	238 810	276 340	290 981	262 393	248 948
Total Inventories					9 972	9 774	11 567	16 885	18 154	16 271	15 576	11 085	9 918

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	58 886	135 335	61 956	65 694	72 524
Shareholder Funds	58 888	135 337	61 958	65 696	72 526

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					123 276	149 990	191 961	255 075	313 003	344 494	392 007	435 968	453 850
Average Number Employees During Period						7	8	10	12	12	11	10	10
Bank Borrowings					124 680	115 692	106 236	96 640	86 917			55 505	45 172
Creditors					127 081	182 682	201 672	262 619	262 238	222 608	196 274	151 682	145 375
Creditors Due After One Year	127 298	139 835	146 279	125 558	127 081
Creditors Due Within One Year	218 009	147 201	185 480	186 802	124 180
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 696				20 407
Disposals Property Plant Equipment						6 000				22 809
Finance Lease Liabilities Present Value Total					25 502	5 472	142 756	237 553	175 779	61 774	41 636	14 700	80 450
Future Minimum Lease Payments Under Non-cancellable Operating Leases					921	921	921	3 455	3 455	3 455	3 455	3 455	4 281
Increase From Depreciation Charge For Year Property Plant Equipment						32 410	41 971	63 114	57 928	51 898	47 513	43 961	17 882
Net Current Assets Liabilities	-43 422	15 963	-61 682	-54 834	-35 723	-60 449	-76 400	-94 839	-64 442	-66 261	-63 742	-81 656	-75 347
Number Shares Allotted		2	2	2	2
Other Remaining Borrowings					29 361	64 389	50 261	68 758				176 791	106 883
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					372 224	470 724	550 724	698 184	705 634	683 373	683 600	683 600	715 413
Provisions For Liabilities Balance Sheet Subtotal					13 618	22 939	33 829	49 855	40 264	30 051	21 067	12 714	17 645
Provisions For Liabilities Charges	9 202	17 131	21 062	16 305	13 618
Secured Debts	265 860	198 134	275 218	241 789	179 543
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		59 213	48 287		971
Tangible Fixed Assets Cost Or Valuation	317 666	374 489	394 323	371 253	372 224
Tangible Fixed Assets Depreciation	78 856	98 149	103 342	108 860	123 276
Tangible Fixed Assets Depreciation Charged In Period		21 299	24 905	17 807	14 416
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 006	19 712	12 289
Tangible Fixed Assets Disposals		2 390	28 453	23 070
Total Additions Including From Business Combinations Property Plant Equipment						104 500	80 000	147 460	7 450	548	227		31 813
Total Assets Less Current Liabilities	195 388	292 303	229 299	207 559	213 225	260 285	282 363	348 270	328 189	272 618	227 851	165 976	186 216
Total Borrowings					179 543	279 539	299 253	402 951	343 021	275 117	284 594	246 996	233 876
Advances Credits Directors	3 520	2 388	6 035
Advances Credits Made In Period Directors		39 308
Advances Credits Repaid In Period Directors	3 520	33 400