Hnm Investments Limited in Whitley Bay, NE26 3QX

Description

Data updated on: 01-11-2023

Hnm Investments Limited has existed in the UK for at least ninety five years. Registered under the number 00243098 in 1929, it have office at 246 Park View, Whitley Bay NE26 3QX. Despite the fact, that currently it is operating under the name of Hnm Investments Limited, it had the name changed. The company was known under the name Modrec until April 29, 1997, when the company name was replaced by Modrec International (holdings). The last transformation occurred on March 15, 2012. The company's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022/12/31 is the last time company accounts were filed.

At the moment, the directors listed by this firm are: Sydney S. , Lisa D. designated to this position in 2017 and Gwenyth S. designated to this position twenty nine years ago. In order to support the directors in their duties, this particular firm has been utilizing the skills of Gwenyth S. as a secretary since 2013.

Previous company's names
Hnm Investments Limited 2012-03-15
Modrec International (holdings) Limited 1997-04-29
Modrec Limited 1929-10-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	3 060 222	3 121 330	3 208 986

Balance Sheet
Cash Bank On Hand				34 928	22 977	75 334	78 890	864 575	541 902	361 994
Current Assets	458 920	281 025	392 948	418 163	513 354	611 011	2 959 055	2 727 990	2 411 264	2 302 610
Debtors	445 455	237 559	344 491	383 235	490 377	535 677	2 880 165	1 694 915	1 840 349	1 940 616
Net Assets Liabilities				3 223 613	3 267 509	3 381 176	2 510 534	2 589 170	2 749 322	2 878 132
Other Debtors					468 624	528 908	2 877 853	1 665 451	1 763 162	1 842 774
Property Plant Equipment				3 310 649	3 310 584	3 310 531	1 607 147	1 607 199	1 643 979	1 941 171
Total Inventories								168 500	29 013
Cash Bank In Hand	13 465	43 466	48 457
Net Assets Liabilities Including Pension Asset Liability	3 060 222	3 121 330	3 208 986
Tangible Fixed Assets	3 512 212	3 506 777	3 503 226

Capital & Reserves
Called Up Share Capital	125 000	125 000	125 000
Profit Loss Account Reserve	504 035	565 143	652 799
Shareholder Funds	3 060 222	3 121 330	3 208 986

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				18 421	18 486	18 539	18 592	19 239	20 164	33 019
Amounts Owed To Group Undertakings Participating Interests										16 179
Comprehensive Income Expense				52 080	43 896	113 667	-870 642	78 636	160 152	128 810
Corporation Tax Payable					9 987	26 232	109 871		560	14 497
Creditors				584 275	624 181	631 341	2 171 100	1 876 743	1 441 025	1 466 442
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity							-1 234 999
Disposals Property Plant Equipment							1 809 999
Financial Assets							2 959 060	2 559 490	2 382 251	2 302 610
Financial Liabilities							2 171 000	1 876 743	1 440 465	1 501 633
Fixed Assets	3 574 019	3 568 584	3 565 033	3 389 855	3 389 789	3 401 607	1 722 670	1 738 004	1 779 154	2 077 216
Increase From Depreciation Charge For Year Property Plant Equipment					65	53	53	647	925	12 855
Intangible Assets								6 396	10 766	10 766
Intangible Assets Gross Cost								6 396	10 766	10 766
Investments				79 205	79 205	91 076	115 523	124 409	124 409	125 279
Investments Fixed Assets	61 807	61 807	61 807	79 206	79 205	91 076	115 523	124 409	124 409	125 279
Investments In Group Undertakings Participating Interests					79 205	91 076	115 523	124 409	124 409	125 279
Net Current Assets Liabilities	-261 350	-223 126	-180 866	-166 112	-122 169	-20 330	787 955	851 247	970 239	836 168
Other Creditors					618 974	598 700	2 059 107	1 400 467	1 416 716	1 433 549
Other Taxation Social Security Payable					-11 342			460 252
Profit Loss				52 080	43 896	113 667	364 357	78 636	160 152	128 810
Property Plant Equipment Gross Cost					3 329 070	3 329 070	1 625 739	1 626 438	1 664 143	1 974 190
Provisions For Liabilities Balance Sheet Subtotal				130	111	101	91	81	71	61
Total Additions Including From Business Combinations Property Plant Equipment							106 668	699	37 705	310 047
Total Assets Less Current Liabilities	3 312 669	3 345 458	3 384 167	3 223 743	3 267 620	3 381 277	2 510 625	2 589 251	2 749 393	2 913 384
Trade Creditors Trade Payables					6 562	6 409	2 122	16 024	23 749	2 217
Trade Debtors Trade Receivables					10 411	6 769	2 312	29 464	77 187	97 842
Advances Credits Directors				288 189	281 689	266 389	205 464	703	448	876
Advances Credits Made In Period Directors				332 669	288 189	65 300	35 070	100	21 545
Advances Credits Repaid In Period Directors				288 189	281 689	50 000	95 994	204 861	21 800
Creditors Due After One Year	189 435	156 226	110 143
Creditors Due Within One Year	720 270	504 151	573 814
Number Shares Allotted		125 000	125 000
Par Value Share		1	1
Provisions For Liabilities Charges	63 012	67 902	65 038
Revaluation Reserve	2 431 187	2 431 187	2 431 187
Secured Debts	243 828	200 226	155 643
Share Capital Allotted Called Up Paid	125 000	125 000	125 000
Tangible Fixed Assets Cost Or Valuation	3 537 473	3 537 473	3 537 473
Tangible Fixed Assets Depreciation	25 261	30 696	34 247
Tangible Fixed Assets Depreciation Charged In Period		5 435	3 551

The companies that control this firm are as follows: Hnmx Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Whitley Bay at Norham Road, NE26 3QX, Tyne and Wear and was registered as a PSC under the registration number 06309138. Gwenyth S. has substantial control or influence over the company. Sydney S. has substantial control or influence over the company.

Hnmx Holdings Ltd

Address: 246 Park View Norham Road, Whitley Bay, Tyne And Wear, NE26 3QX, United Kingdom

Legal authority United Kingdom

Legal form Private Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 06309138

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Gwenyth S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Sydney S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 September 2014
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Hnm Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sydney S.

Lisa D.

Gwenyth S.

Gwenyth S.

David A.

John R.

Stewart C.

Colin S.

David A.

People with significant control

Hnmx Holdings Ltd

Gwenyth S.

Sydney S.

Accounts Documents

Company filings

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