Hmk Supplies Ltd in Cambs, CB4 5RT

Description

Data updated on: 01-11-2023

Hmk Supplies Ltd 's been in this business for 18 years. Started with Registered No. 05913707 in 2006, it is registered at 44,whitton Close,, Swavesey, Cambs CB4 5RT. This firm's classified under the NACE and SIC code 46900 - Non-specialised wholesale trade. 2022-08-31 is the last time when account status updates were filed.

Current directors chosen by the following limited company include: Andrew B. chosen to lead the company in 2016 and Carol B. chosen to lead the company 18 years ago.

Executives who have control over the firm are as follows: Andrew B. owns 1/2 or less of company shares. Carole B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	34 320	22 938	30 998	25 747	33 801	34 496	44 599

Balance Sheet
Current Assets	68 455	44 550	65 755	71 795	62 842	58 497	76 210	63 739	47 543	58 325	62 947	62 507	84 394
Net Assets Liabilities							45 284	36 835	35 494	43 633	44 899	44 554	41 788
Cash Bank In Hand	23 804	3 597	27 896	39 132	22 270	34 492
Debtors	38 289	31 075	26 928	23 198	30 160	13 487
Net Assets Liabilities Including Pension Asset Liability	34 320	22 938	31 470	25 747	33 801	34 496	44 599
Stocks Inventory	6 362	9 878	10 931	9 465	10 412	10 518
Tangible Fixed Assets	10 319	7 739	6 276	4 968	3 733	13 121

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	34 319	22 937	31 469	25 746	33 800	34 495
Shareholder Funds	34 320	22 938	30 998	25 747	33 801	34 496	44 599

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors							41 247	32 628	13 881	16 521	19 548	23 460	49 488
Fixed Assets	10 319	7 739	6 276	4 968	3 733	13 121	9 599	5 724	1 832	1 829	1 500	14 453	11 852
Net Current Assets Liabilities	31 865	19 434	25 799	20 779	30 068	21 375	35 000	33 177	33 662	41 804	43 399	39 047	34 906
Total Assets Less Current Liabilities	42 184	27 173	32 075	25 747	33 801	34 496	44 599	38 901	35 494	43 633	44 899	53 500	46 758
Creditors Due After One Year	7 864	4 235	605
Creditors Due Within One Year	36 590	25 116	39 956	51 016	32 774	37 122	41 210
Tangible Fixed Assets Additions			472	610	783	15 458
Tangible Fixed Assets Cost Or Valuation	39 788	39 788	40 260	40 870	41 653	18 897
Tangible Fixed Assets Depreciation	29 469	32 049	33 984	35 902	37 920	5 776
Tangible Fixed Assets Depreciation Charged In Period		2 580	1 935	1 918	2 018	4 202
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						36 346
Tangible Fixed Assets Disposals						38 214

Company staff

Andrew B.

Role: Director

Appointed: 04 June 2016

Latest update: 28 April 2024

Carol B.

Role: Director

Appointed: 22 August 2006

Latest update: 28 April 2024

People with significant control

Andrew B.

Notified on 15 March 2017

Nature of control:

1/2 or less of shares

Carole B.

Notified on 15 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 13 March 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	13 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 2 February 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	2 February 2015
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	10 February 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	24 January 2017
Annual Accounts 14 February 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	14 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts 15 March 2014
Date Approval Accounts	15 March 2014

Hmk Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Carol B.

Andrew B.

People with significant control

Andrew B.

Carole B.

Accounts Documents

Company filings

Filing category

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