Hmi Traders Limited in Truro, TR1 1DG

Description

Data updated on: 01-11-2023

This particular Hmi Traders Limited company has been on the market for at least thirty nine years, as it's been founded in 1985. Started with Registered No. 01934054, Hmi Traders is a Private Limited Company with office in The Old Carriage Works, Truro TR1 1DG. The company's declared SIC number is 41100 meaning Development of building projects. 2022/12/31 is the last time the company accounts were filed.

We have one managing director at the current moment running this particular limited company, specifically Harold H. who has been executing the director's tasks for thirty nine years. Additionally, the managing director's assignments are assisted with by a secretary - Cornelia O., who was chosen by this specific limited company on 29th October 2001.

Harold H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 111 126	2 702 567	2 801 754	2 911 972	3 019 827

Balance Sheet
Cash Bank In Hand	27 893	41 085	79 569	138 042	121 878
Cash Bank On Hand					121 878	41 939	26 725	126 914	123 035	63 019	166 798	132 302	116 692
Current Assets	1 065 980	684 805	754 289	852 916	917 625	1 298 384	1 360 702	1 466 222	1 454 113	1 417 645	1 443 592	1 497 027	1 379 896
Debtors	1 029 720	635 353	666 353	706 507	787 380	1 248 078	1 325 610	1 330 941	1 322 711	1 346 259	1 268 427	1 356 358	1 254 837
Other Debtors					309 889	397 626	488 256	573 587	667 118	742 491	829 847	917 778	916 257
Property Plant Equipment					903	678	508	381	286	214	161	121	91
Stocks Inventory	8 367	8 367	8 367	8 367	8 367
Tangible Fixed Assets	94	1 627	1 606	1 205	903
Total Inventories					8 367	8 367	8 367	8 367	8 367	8 367	8 367	8 367	8 367

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	2 110 126	2 701 567	2 800 754	2 910 972	3 018 827
Shareholder Funds	2 111 126	2 702 567	2 801 754	2 911 972	3 019 827

Other Financial Data
Amount Specific Advance Or Credit Directors				2 080	2 365	2 615	9 245	7 174	13 268
Amount Specific Advance Or Credit Made In Period Directors					2 365	3 655	16 126	7 174	13 268
Amount Specific Advance Or Credit Repaid In Period Directors					2 080	3 405	9 496	9 245	7 174	13 268
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015
Accumulated Depreciation Impairment Property Plant Equipment					6 724	6 949	7 119	7 246	7 341	7 413	7 466	7 506	7 536
Amounts Owed By Group Undertakings					477 491	850 452	837 354	757 354	655 593	603 768	438 580	438 580	338 580
Creditors					11 985	2 501	5 844	6 845	6 956	7 754	11 126	6 080	5 783
Creditors Due Within One Year	6 396	14 048	19 221	6 230	11 985
Fixed Assets	1 051 542	2 031 810	2 066 686	2 065 286	2 114 187	1 907 978	1 950 730	1 951 085	2 069 721	2 213 747	2 304 377	2 401 278	2 533 832
Increase From Depreciation Charge For Year Property Plant Equipment						225	170	127	95	72	53	40	30
Investments					2 113 284	1 907 300	1 950 222	1 950 704	2 069 435	2 213 533	2 304 216	2 401 157	2 533 741
Investments Fixed Assets	1 051 448	2 030 183	2 065 080	2 064 081	2 113 284	1 907 300	1 950 222	1 950 704	2 069 435	2 213 533	2 304 216	2 401 157	2 533 741
Loans To Group Undertakings					970 000	970 000	970 000	970 000	970 000	970 000	970 000	970 000	970 000
Net Current Assets Liabilities	1 059 584	670 757	735 068	846 686	905 640	1 295 883	1 354 858	1 459 377	1 447 157	1 409 891	1 432 466	1 490 947	1 374 113
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					1 835	1 887	1 988	2 061	2 112	2 856	6 225	2 954	3 596
Other Investments Other Than Loans					1 143 284	937 300	980 222	980 704	1 099 435	1 243 533	1 334 216	1 431 157	1 563 741
Other Taxation Social Security Payable					10 150	614	3 856	4 784	4 844	4 898	4 901	3 126	2 187
Par Value Share		1	1	1	1
Percentage Subsidiary Held		100	100	100	100
Property Plant Equipment Gross Cost					7 627	7 627	7 627	7 627	7 627	7 627	7 627	7 627
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 076	514
Tangible Fixed Assets Cost Or Valuation	5 037	7 113	7 627	7 627
Tangible Fixed Assets Depreciation	4 943	5 486	6 021	6 422	6 724
Tangible Fixed Assets Depreciation Charged In Period		543	535	401	302
Total Assets Less Current Liabilities	2 111 126	2 702 567	2 801 754	2 911 972	3 019 827	3 203 861	3 305 588	3 410 462	3 516 878	3 623 638	3 736 843	3 892 225	3 907 945
Advances Credits Directors	6 471	846	8 048	2 080	2 365
Advances Credits Made In Period Directors	6 471	4 232	8 048	2 080
Advances Credits Repaid In Period Directors		9 857	846	8 048

Company staff

Cornelia O.

Role: Secretary

Appointed: 29 October 2001

Latest update: 6 February 2024

Harold H.

Role: Director

Appointed: 31 May 1991

Latest update: 6 February 2024

People with significant control

Harold H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 13 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	13 March 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	17 June 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
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 11 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	11 May 2013
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Hmi Traders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cornelia O.

Harold H.

Masie H.

People with significant control

Harold H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies