Hmw (ne) Limited in Newcastle Upon Tyne, NE12 6EH

Description

Data updated on: 01-11-2023

Hmw (ne) is a firm registered at NE12 6EH Newcastle Upon Tyne at Lakeside House. This firm has been registered in year 2017 and is established under reg. no. 10607913. This firm has been operating on the UK market for 7 years now and the state is active. This enterprise's Standard Industrial Classification Code is 45112 and their NACE code stands for Sale of used cars and light motor vehicles. The company's latest accounts were submitted for the period up to 2022-06-30 and the latest confirmation statement was filed on 2023-02-07.

There seems to be a number of three directors running this specific business at the moment, specifically David W., Ross H. and John M. who have been carrying out the directors responsibilities since February 2017.

John M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	205 483	135 066	43 972	170 369	95 320	46 514
Current Assets	403 879	407 981	337 069	354 872	249 796	262 093
Debtors	4 500	4 500	31 994	33 356	44 027	21 139
Net Assets Liabilities	174 040	274 130	173 155	110 267	63 821	68 762
Other Debtors	3 000	3 000	4 494	7 356	6 900	3 000
Property Plant Equipment	16 905	14 297	10 034	5 590	1 146	767
Total Inventories	193 896	268 415	261 103	151 147	110 447

Other Financial Data
Accrued Liabilities	27 700	20 960	20 800	17 690	17 970
Accrued Liabilities Deferred Income					17 970	17 900
Accumulated Depreciation Impairment Property Plant Equipment	4 416	8 368	13 159	17 603	22 047	23 125
Additions Other Than Through Business Combinations Property Plant Equipment		2 014				699
Average Number Employees During Period			4	4	2	2
Corporation Tax Payable					6 633	1 261
Creditors	243 917	146 297	48 049	39 217	29 683	193 952
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-134
Disposals Property Plant Equipment		-670
Financial Commitments Other Than Capital Commitments	18 000	18 000	18 000	18 000	18 000
Finished Goods Goods For Resale	193 896	268 415	261 103	151 147	110 447
Increase From Depreciation Charge For Year Property Plant Equipment		4 086		4 444	4 444	1 078
Net Current Assets Liabilities	159 962	261 684	213 021	144 874	62 762	68 141
Other Creditors	166	895		189	1 266	116 201
Other Remaining Borrowings			48 049	39 217	39 684	29 900
Other Taxation Social Security Payable					3 542	4 806
Prepayments	1 500	1 500	1 500	1 500	1 500
Prepayments Accrued Income					1 500	1 500
Property Plant Equipment Gross Cost	21 321	22 665	23 193	23 193	23 193	23 892
Provisions For Liabilities Balance Sheet Subtotal	2 827	1 851	1 851	980	87	146
Taxation Social Security Payable	17 192	26 810			3 542
Total Assets Less Current Liabilities	176 867	275 981	223 055	150 464	93 591	68 908
Total Borrowings			48 049	39 217	29 683	29 900
Trade Creditors Trade Payables	11 960	1 722		91 561	17 938	23 884
Trade Debtors Trade Receivables				500	10 477	16 639
Amount Specific Advance Or Credit Directors		50 000	52 000	28 000	-25 150
Amount Specific Advance Or Credit Made In Period Directors		-50 000		-20 000	-49 150
Amount Specific Advance Or Credit Repaid In Period Directors		24 408		26 000	74 000

Company staff

David W.

Role: Director

Appointed: 08 February 2017

Latest update: 13 April 2024

Ross H.

Role: Director

Appointed: 08 February 2017

Latest update: 13 April 2024

John M.

Role: Director

Appointed: 08 February 2017

Latest update: 13 April 2024

People with significant control

John M.

Notified on 22 February 2018

Nature of control:

1/2 or less of shares

David W.

Notified on 22 February 2018

Ceased on 1 March 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Hmw (ne) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Ross H.

John M.

People with significant control

John M.

David W.

Accounts Documents

Company filings

Filing category

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