Hmc Enterprises Limited in Twickenham, TW1 4AG

Description

Data updated on: 01-11-2023

Hmc Enterprises came into being in 2003 as a company enlisted under no 04824184, located at TW1 4AG Twickenham at 14 Heath Road. This firm has been in business for twenty one years and its current status is active. This firm's Standard Industrial Classification Code is 70229 which stands for Management consultancy activities other than financial management. 31st December 2022 is the last time when the company accounts were filed.

Heather C. is this specific company's solitary director, who was selected to lead the company on 7th July 2003. Additionally, the managing director's duties are constantly backed by a secretary - Sally R., who was selected by the following business in 2003.

Heather C. is the individual with significant control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 177	82 313	89 798	106 289	147 415

Balance Sheet
Cash Bank In Hand	95 169	125 614	131 225	155 776	201 468
Cash Bank On Hand					201 468	151 142	147 634	156 290	119 016	154 189	134 992	121 191
Current Assets	102 825	128 710	132 936	157 396	201 648	153 995	150 334	157 011	120 096	163 071	137 727	122 792
Debtors	7 656	3 096	1 711	1 620	180	2 853	2 700	721	1 080	8 882	2 735	1 601
Net Assets Liabilities					147 415	17 403	27 124	36 861	38 572	70 319	74 001	67 417
Net Assets Liabilities Including Pension Asset Liability	66 177	82 313	89 798	106 289	147 415
Other Debtors					180	153		181		512	35	1 601
Property Plant Equipment					618	576	432	324	243	182	60	45
Tangible Fixed Assets	116	434	325	825	618

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	66 176	82 312	89 797	106 288	147 414
Shareholder Funds	66 177	82 313	89 798	106 289	147 415

Other Financial Data
Amount Specific Advance Or Credit Directors				28 473	28 277	125 947	100 349	97 870	61 369
Amount Specific Advance Or Credit Made In Period Directors					12 163	16 038	41 056	62 687	96 709
Amount Specific Advance Or Credit Repaid In Period Directors					11 967	113 708	15 458	60 208	60 208
Accumulated Depreciation Impairment Property Plant Equipment					736	928	1 072	1 180	1 261	1 322	794	809
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors					54 727	137 053	123 560	120 412	81 721	92 899	63 775	55 411
Creditors Due Within One Year	36 760	46 744	43 398	51 767	54 727
Increase From Depreciation Charge For Year Property Plant Equipment						192	144	108	81	61	20	15
Net Current Assets Liabilities	66 065	81 966	89 538	105 629	146 921	16 942	26 774	36 599	38 375	70 172	73 952	67 381
Number Shares Allotted		1	1	1	1
Other Creditors					29 339	127 036	101 588	98 910	62 419	69 138	60 408	55 411
Other Taxation Social Security Payable					25 388	10 017	21 972	21 502	19 302	23 761	3 367
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 354	1 504	1 504	1 504	1 504	1 504	854
Provisions For Liabilities Balance Sheet Subtotal					124	115	82	62	46	35	11	9
Provisions For Liabilities Charges	4	87	65	165	124
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		580		774
Tangible Fixed Assets Cost Or Valuation	651	580	580	1 354
Tangible Fixed Assets Depreciation	535	146	255	529	736
Tangible Fixed Assets Depreciation Charged In Period		145	109	274	207
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		534
Tangible Fixed Assets Disposals		651
Total Additions Including From Business Combinations Property Plant Equipment						150
Total Assets Less Current Liabilities	66 181	82 400	89 863	106 454	147 539	17 518	27 206	36 923	38 618	70 354	74 012	67 426
Trade Debtors Trade Receivables						2 700	2 700	540	1 080	8 370	2 700
Advances Credits Directors		23 076	22 611	28 473	26 937
Advances Credits Made In Period Directors			17 342	9 958
Advances Credits Repaid In Period Directors			16 877	15 820
Disposals Decrease In Depreciation Impairment Property Plant Equipment											548
Disposals Property Plant Equipment											650

Company staff

Sally R.

Role: Secretary

Appointed: 07 July 2003

Latest update: 4 February 2024

Heather C.

Role: Director

Appointed: 07 July 2003

Latest update: 4 February 2024

People with significant control

Heather C.

Notified on 7 July 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 5 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	5 April 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	11 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 24 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 March 2013
Annual Accounts 17 February 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	17 February 2014

Hmc Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally R.

Heather C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Heather C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Hmc Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally R.

Heather C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Heather C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015