Hmg Enterprises Limited in Worcestershire, WR1 3PZ

Description

Data updated on: 01-11-2023

05384347 is a registration number assigned to Hmg Enterprises Limited. The company was registered as a Private Limited Company on 2005-03-07. The company has been operating on the market for nineteen years. This company can be found at 20 The Cross Worcester in Worcestershire. It's zip code assigned to this location is WR1 3PZ. This company's SIC code is 47290 which stands for Other retail sale of food in specialised stores. Hmg Enterprises Ltd filed its account information for the financial period up to 2023-03-31. The most recent confirmation statement was filed on 2023-03-07.

Within the business, many of director's assignments have so far been carried out by Harmesh K. and Matthew N.. As for these two people, Harmesh K. has supervised business for the longest time, having been a part of officers' team since 2005. In order to find professional help with legal documentation, this business has been utilizing the skillset of Harmesh K. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	220 520	258 686	347 446	483 126	481 707	496 681

Balance Sheet
Cash Bank In Hand	216 216	317 200	425 670	595 628	665 521	620 685
Cash Bank On Hand						620 685	580 378	720 260	746 733	796 288	975 885	863 486	92 092
Current Assets	272 669	368 509	481 685	648 818	704 372	682 439	638 275	783 298	789 078	816 429	1 005 664	920 422	112 961
Debtors	51 694	43 243	46 400	45 445	29 259	50 975	44 441	47 551	27 476	4 604	18 731	43 616	6 771
Intangible Fixed Assets	23 333	18 333	13 333	8 333	3 333
Net Assets Liabilities						496 681	606 141	729 276	769 193	817 700	948 579	866 680	42 785
Net Assets Liabilities Including Pension Asset Liability	220 520	258 686	347 446	483 126	481 707	496 681
Other Debtors											8 000	4 000
Property Plant Equipment						62 221	194 326	168 607	136 068	108 639	83 878	67 178
Stocks Inventory	4 759	8 066	9 615	7 745	9 592	10 779
Tangible Fixed Assets	86 987	62 162	46 097	30 820	22 307	62 221
Total Inventories						10 779	13 456	15 487	14 869	15 537	11 048	13 320	14 098

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	219 520	257 686	346 446	482 126	480 707	495 681
Shareholder Funds	220 520	258 686	347 446	483 126	481 707	496 681

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						50 000	50 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment						335 512	310 344	349 382	390 326	419 620	445 381	470 543	404 199
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							24 579	-2 095	-5 178	-5 100	-4 143
Average Number Employees During Period						33	37	40	40	43	35	35	36
Creditors						246 190	200 092	198 356	136 858	93 373	131 111	113 739	114 456
Creditors Due After One Year		37 632	23 948	10 263
Creditors Due Within One Year		151 023	169 721	194 582	248 305	246 190
Deferred Tax Liabilities						1 789	26 368	24 273	19 095	13 995	9 852
Disposals Decrease In Depreciation Impairment Property Plant Equipment							48 371	1 699		1 032			90 688
Disposals Property Plant Equipment							48 371	2 063		1 032			90 688
Fixed Assets	110 320	80 495	59 430	39 153	25 640	62 221	194 326	168 607	136 068	108 639	83 878	67 178	47 927
Future Minimum Lease Payments Under Non-cancellable Operating Leases						48 266	70 266	70 266	58 015	71 678	73 578	73 578	105 292
Increase From Depreciation Charge For Year Property Plant Equipment							23 203	40 737	40 944	30 326	25 761	25 162	24 344
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	26 667	31 667	36 667	41 667	46 667	50 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000	3 333
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	161 516	217 486	311 964	454 236	456 067	436 249	438 183	584 942	652 220	723 056	874 553	806 683	-1 495
Number Shares Allotted			1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						397 733	504 670	517 989	526 394	528 259	529 259	537 721	452 126
Provisions						1 789	26 368	24 273	19 095	13 995	9 852
Provisions For Liabilities Balance Sheet Subtotal						1 789	26 368	24 273	19 095	13 995	9 852	7 181	3 647
Provisions For Liabilities Charges		1 663				1 789
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		9 993			7 589	67 752
Tangible Fixed Assets Cost Or Valuation	312 398	322 392	322 392	322 392	329 981	397 733
Tangible Fixed Assets Depreciation	225 411	260 230	276 295	291 572	307 674	335 512
Tangible Fixed Assets Depreciation Charged In Period			16 065	15 277	16 102	27 838
Total Additions Including From Business Combinations Property Plant Equipment							155 308	15 382	8 405	2 897	1 000	8 462	5 093
Total Assets Less Current Liabilities	271 836	297 981	371 394	493 389	481 707	498 470	632 509	753 549	788 288	831 695	958 431	873 861	46 432
Creditors Due After One Year Total Noncurrent Liabilities	51 316	37 632
Creditors Due Within One Year Total Current Liabilities	111 153	151 023
Tangible Fixed Assets Depreciation Charge For Period		34 818

Company staff

Harmesh K.

Role: Secretary

Appointed: 07 March 2005

Latest update: 5 May 2024

Harmesh K.

Role: Director

Appointed: 07 March 2005

Latest update: 5 May 2024

Matthew N.

Role: Director

Appointed: 07 March 2005

Latest update: 5 May 2024

People with significant control

The companies with significant control over this firm include: Hmg Capital Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Dudley at 74 Grange Road, DY1 2AW, West Midlands and was registered as a PSC under the reg no 14032283.

Hmg Capital Holdings Limited

Address: The Old Doctors House 74 Grange Road, Dudley, West Midlands, DY1 2AW, England

Legal authority Companies Act 2006

Legal form Holding Company

Country registered England And Wales

Place registered Company Address

Registration number 14032283

Notified on 11 July 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Matthew N.

Notified on 6 April 2016

Ceased on 11 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Harmesh K.

Notified on 6 April 2016

Ceased on 11 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 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

Hmg Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harmesh K.

Harmesh K.

Matthew N.

Guriqbal S.

People with significant control

Hmg Capital Holdings Limited

Matthew N.

Harmesh K.

Accounts Documents

Company filings

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