H.s.m. Engineering Technology Limited in Evesham, WR11 4XP

Description

Data updated on: 01-11-2023

This particular H.s.m. Engineering Technology Limited firm has been operating in this business field for at least thirty six years, as it's been established in 1988. Registered under the number 02230970, H.s.m. Engineering Technology is categorised as a Private Limited Company located in 111/113 High Street, Evesham WR11 4XP. The company's registered with SIC code 82990: Other business support service activities not elsewhere classified. 2022-12-31 is the last time company accounts were filed.

Iain M. is this particular company's only director, who was formally appointed in 1994 in January. Since Monday 14th October 1991 Herbert M., had been managing the firm up to the moment of the resignation in January 1994. Moreover, the managing director's responsibilities are constantly supported by a secretary - Irina M., who was selected by the firm on Tuesday 1st March 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	83 277	85 086	50 082	62 704	75 501

Balance Sheet
Cash Bank On Hand									9 823	305 803	463 334	375 754
Current Assets	87 554	105 832	116 350	162 867	161 711	99 744	75 643	62 982	58 292	526 979	620 505	691 403
Debtors	23 871	33 370	1 249	23 518	33 072				3 576	221 176	1 952	2 173
Net Assets Liabilities					77 713	85 966	68 397		43 767	153 330	401 483	556 653
Property Plant Equipment									4 182	12 324	15 036	19 804
Total Inventories									44 893		155 219	313 476
Cash Bank In Hand	16 132	7 598	1 471	2 141	122 439
Net Assets Liabilities Including Pension Asset Liability	83 277	85 086	50 082	62 704	75 501
Stocks Inventory	47 551	64 864	113 630	137 208	6 200
Tangible Fixed Assets	2 043	1 462	1 514	14 034	11 059

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	83 177	84 986	49 982	62 604	75 401
Shareholder Funds	83 277	85 086	50 082	62 704	75 501

Other Financial Data
Accrued Liabilities									2 100	185 533	4 100	1 850
Accumulated Depreciation Impairment Property Plant Equipment									27 726	29 594	31 464	36 064
Additions Other Than Through Business Combinations Property Plant Equipment											4 582	9 368
Average Number Employees During Period							1	1	1	1	2	3
Bank Borrowings										45 000	35 827	25 827
Creditors					46 683	2 056	14 051	17 679	18 707	45 000	35 827	25 827
Increase From Depreciation Charge For Year Property Plant Equipment										1 868	1 870	4 600
Net Current Assets Liabilities	81 328	98 490	106 663	141 074	113 337	79 417	61 592	45 303	39 585	188 348	426 033	567 627
Other Creditors										15 487	6 638	20 027
Other Inventories											155 219	313 476
Prepayments											1 356	1 577
Property Plant Equipment Gross Cost									31 908	41 918	46 500	55 868
Provisions For Liabilities Balance Sheet Subtotal										2 342	3 759	4 951
Taxation Social Security Payable										132 611	173 734	91 899
Total Assets Less Current Liabilities	83 371	99 952	108 177	155 108	124 396	88 022	68 397	50 553	43 767	200 672	441 069	587 431
Total Borrowings										45 000	35 827	25 827
Trade Debtors Trade Receivables									3 576	221 176	596	596
Creditors Due After One Year		14 827	58 000	89 767	46 683
Creditors Due Within One Year	6 226	7 342	9 687	21 793	48 374
Fixed Assets					11 059	8 605	6 805	5 250	4 182
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1					1
Provisions For Liabilities Charges	94	39	95	2 637	2 212
Secured Debts				12 851	9 767
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			706	16 362
Tangible Fixed Assets Cost Or Valuation	13 762	13 762	14 468	30 830
Tangible Fixed Assets Depreciation	11 719	12 300	12 954	16 796	19 771
Tangible Fixed Assets Depreciation Charged In Period		581	654	3 842	2 975
Bank Borrowings Overdrafts										5 000
Corporation Tax Payable									4 936	35 608
Merchandise									44 893
Number Shares Issued Fully Paid										100
Total Additions Including From Business Combinations Property Plant Equipment										10 010

Company staff

Irina M.

Role: Secretary

Appointed: 01 March 2005

Latest update: 28 March 2024

Iain M.

Role: Director

Appointed: 15 January 1994

Latest update: 28 March 2024

People with significant control

Executives who control the firm include: Iain M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Irina M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Iain M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Irina M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 25 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	25 March 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
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 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 29 August 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	29 August 2012

H.s.m. Engineering Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Irina M.

Iain M.

Sarah M.

Herbert M.

People with significant control

Iain M.

Irina M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2012 - 2015

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