Hme Rotary Ltd in Coventry, CV3 6JX

Description

Data updated on: 01-11-2023

Hme Rotary Ltd 's been in the United Kingdom for 14 years. Started with Companies House Reg No. 07201724 in the year 2010, the firm is based at 45 Baginton Road, Coventry CV3 6JX. This company's SIC code is 45200, that means Maintenance and repair of motor vehicles. 2023-03-31 is the last time the accounts were reported.

Currently, this specific firm is governed by 1 managing director: Michael H., who was designated to this position 14 years ago.

Michael H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 331	-19 683	-9 924	-8 100	-11 898

Balance Sheet
Current Assets	5 768	4 820	4 710	6 949	4 189	7 282	4 822	4 109	3 494	3 123	3 270	3 784
Debtors	1 449	1 204	1 014	3 437	1 014	3 757	1 662	1 014	1 014	1 013	1 013
Net Assets Liabilities					-11 898	-5 789	-9 036	-10 739	-30 113	-36 086	-39 986	-41 969
Property Plant Equipment					934	700	525	394	295	221	166
Total Inventories					3 175	3 525	3 160	3 095	2 480	2 110	3 270
Net Assets Liabilities Including Pension Asset Liability	-8 331	-19 683	-9 924	-8 100	-11 898
Stocks Inventory	4 319	3 616	3 696	3 512	3 175
Tangible Fixed Assets	844	633	1 661	1 246	934
Trade Debtors	435	190		2 423

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-8 332	-19 684	-9 925	-8 101	-11 899
Shareholder Funds	-8 331	-19 683	-9 924	-8 100	-11 898

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 381	2 556	2 687	2 786	2 860	2 915
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts	4 193	8 702	7 469	7 091	7 316	8 071	6 317	3 880	9 251	14 587	15 408
Creditors					17 021	13 771	14 383	15 242	33 902	39 430	44 435	46 890
Fixed Assets	844	633	1 661	1 246	934	700	525	394	295	221	166	124
Increase Decrease In Depreciation Impairment Property Plant Equipment						234	175	131	99	74	55
Increase From Depreciation Charge For Year Property Plant Equipment						234	175	131	99	74	55
Net Current Assets Liabilities	-9 175	-20 316	-11 585	-9 346	-12 832	-6 489	-9 561	-11 133	-30 408	-36 307	-40 152	-42 093
Other Creditors					3 340	3 365	5 365	7 200	7 200
Other Remaining Borrowings									7 200	6 400	6 400
Other Taxation Social Security Payable					1 911	335	701	378	1 353	464	743
Prepayments Accrued Income					1 014	1 014	1 014	1 014	1 014	1 013	1 013
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											1 013	1 013
Property Plant Equipment Gross Cost						3 081	3 081	3 081	3 081	3 081	3 081
Raw Materials Consumables					3 175	3 525	3 160	3 095	2 480	2 110	3 270
Total Assets Less Current Liabilities	-8 331	-19 683	-9 924	-8 100	-11 898	-5 789	-9 036	-10 739	-30 113	-36 086	-39 986	-41 969
Trade Creditors Trade Payables					4 454	2 000	2 000	3 784	16 098	17 979	21 884
Trade Debtors Trade Receivables						2 743	648
Accruals Deferred Income Within One Year			3 315	4 315
Creditors Due Within One Year	14 943	25 136	16 295	16 295	17 021
Number Shares Allotted	1	1	1	1	1
Other Creditors Due Within One Year	3 850	3 215	3 315
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	1 014	1 014	1 014	1 014
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			1 581
Tangible Fixed Assets Cost Or Valuation	1 500	1 500	3 081	3 081	3 081
Tangible Fixed Assets Depreciation	656	867	1 420	1 832	2 147
Tangible Fixed Assets Depreciation Charged In Period		211	553	412	312
Taxation Social Security Due Within One Year	4 900	7 565	2 435	1 346
Trade Creditors Within One Year	2 000	5 654	3 076	3 543

Company staff

Michael H.

Role: Director

Appointed: 24 March 2010

Latest update: 12 February 2024

People with significant control

Michael H.

Notified on 24 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 01 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	01 May 2013
Annual Accounts 07 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	07 July 2014
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 June 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Hme Rotary Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

People with significant control

Michael H.

Accounts Documents

Company filings

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