Hulme Martin Heat Sealers Limited in Woking, GU24 9LZ

Description

Data updated on: 01-11-2023

Hulme Martin Heat Sealers has been operating on the market for nineteen years. Established under number 05484051, this company is listed as a Private Limited Company. You can contact the main office of the company during business times under the following location: Unit 5B, Country Business Centre White Cottage Farm Lucas Green Road, GU24 9LZ Woking. The enterprise's principal business activity number is 27900, that means Manufacture of other electrical equipment. Hulme Martin Heat Sealers Ltd filed its latest accounts for the financial period up to 2023-03-31. The firm's most recent confirmation statement was released on 2023-06-17.

With two recruitment advert since 2017-06-19, the company has been an active employer on the labour market. On 2017-09-05, it started looking for new employees for a full time General workshop fitter position in Woking, and on 2017-06-19, for the vacant position of a full time Office/Sales Administrator in Woking.

Currently, this particular firm is overseen by one managing director: Peter K., who was assigned to lead the company on 2005-06-17. In order to support the directors in their duties, this particular firm has been utilizing the skills of Suzanne K. as a secretary for the last nineteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	291 632	330 896	375 536	469 699	492 710

Balance Sheet
Cash Bank On Hand					446 626	451 505	522 355	537 169	557 840	571 754	561 183	548 239
Current Assets	337 160	388 891	459 567	566 510	616 937	626 440	674 857	728 386	734 361	741 050	742 691	720 382
Debtors	33 045	63 483	76 147	58 925	48 108	50 548	41 717	68 222	42 482	41 405	44 266	34 023
Other Debtors					3 305	3 305	3 305	3 305	3 305	3 305	3 305	3 305
Property Plant Equipment					3 247	1 428	35	35	866	658	451	243
Total Inventories					122 203	124 387	110 785	122 995	134 039	127 891	137 242	138 120
Cash Bank In Hand	187 281	219 241	264 860	386 616	446 626
Intangible Fixed Assets	25 966	18 366	10 766	3 166
Net Assets Liabilities Including Pension Asset Liability	291 632	330 896	375 536	469 699	492 710
Stocks Inventory	116 834	106 167	118 560	120 969	122 203
Tangible Fixed Assets	2 299	2 473	2 314	5 067	3 247

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	290 632	329 896	374 536	468 699	491 710
Shareholder Funds	291 632	330 896	375 536	469 699	492 710

Other Financial Data
Accrued Liabilities Deferred Income					1 605	5 183	1 351	1 504	1 421	1 436	1 604	1 494
Accumulated Amortisation Impairment Intangible Assets					76 000	76 000	76 000	76 000	76 000	76 000	76 000
Accumulated Depreciation Impairment Property Plant Equipment					34 645	36 464	37 857	37 857	38 065	38 273	38 480	38 688
Average Number Employees During Period						5	5	5	5	5	4	4
Corporation Tax Payable					16 207	20 226	17 876	14 456	13 773	14 670	10 826	7 759
Creditors					127 474	96 074	108 282	140 181	127 439	111 588	107 075	91 687
Fixed Assets	28 265	20 839	13 080	8 233	3 247	1 428	35	35	866	658	451	243
Increase From Depreciation Charge For Year Property Plant Equipment						1 819	1 393		208	208	207	208
Intangible Assets Gross Cost					76 000	76 000	76 000	76 000	76 000	76 000	76 000
Net Current Assets Liabilities	263 367	310 057	362 456	461 466	489 463	530 366	566 575	588 205	606 922	629 462	635 616	628 695
Other Creditors							3 004	3 103	1 599	1 618	1 375	1 460
Other Taxation Social Security Payable					3 542	3 050	2 408	2 022	1 724	1 708	1 185	1 596
Prepayments Accrued Income					380	401
Property Plant Equipment Gross Cost					37 892	37 892	37 892	37 892	38 931	38 931	38 931
Total Assets Less Current Liabilities	291 632	330 896	375 536	469 699	492 710	531 794	566 610	588 240	607 788	630 120	636 067	628 938
Trade Creditors Trade Payables					50 083	50 051	22 577	63 224	55 104	34 017	35 611	23 472
Trade Debtors Trade Receivables					44 423	46 842	38 412	64 917	39 177	38 100	40 961	30 718
Total Additions Including From Business Combinations Property Plant Equipment									1 039
Creditors Due Within One Year	73 793	78 834	97 111	105 044	127 474
Intangible Fixed Assets Aggregate Amortisation Impairment	50 034	57 634	65 234	72 834	76 000
Intangible Fixed Assets Amortisation Charged In Period		7 600	7 600	7 600	3 166
Intangible Fixed Assets Cost Or Valuation	76 000	76 000	76 000	76 000	76 000
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 811	792	4 572
Tangible Fixed Assets Cost Or Valuation	30 717	32 528	33 320	37 892	37 892
Tangible Fixed Assets Depreciation	28 418	30 055	31 006	32 825	34 645
Tangible Fixed Assets Depreciation Charged In Period		1 637	951	1 819	1 820

Company staff

Suzanne K.

Role: Secretary

Appointed: 17 June 2005

Latest update: 10 January 2024

Peter K.

Role: Director

Appointed: 17 June 2005

Latest update: 10 January 2024

People with significant control

Executives with significant control over the firm are: Peter K. owns over 1/2 to 3/4 of company shares . Suzanne K. owns 1/2 or less of company shares.

Peter K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Suzanne K.

Notified on 21 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 13 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 August 2013
Annual Accounts 12 October 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	12 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 1 October 2015
Date Approval Accounts	1 October 2015

General workshop fitter in Woking, posted on Tuesday 5th September 2017
Region / City	Home Counties, Woking
Industry	Uncategorised manufacturing services
Job type	full time
Career level	entry level employees
Job reference code	Sept17


Office/Sales Administrator in Woking, posted on Monday 19th June 2017
Region / City	Home Counties, Woking
Industry	Other manufacturing services
Salary	From £8.25 to £9.25 per hour
Job type	full time
Job reference code	Admin1

General workshop fitter in Woking, posted on Tuesday 5th September 2017

Region / City

Home Counties, Woking

Industry

Uncategorised manufacturing services

Job type

full time

Career level

entry level employees

Job reference code

Sept17

Office/Sales Administrator in Woking, posted on Monday 19th June 2017

Region / City

Home Counties, Woking

Industry

Other manufacturing services

Salary

From £8.25 to £9.25 per hour

Job type

full time

Job reference code

Admin1

Hulme Martin Heat Sealers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne K.

Peter K.

People with significant control

Peter K.

Suzanne K.

Accounts Documents

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Company filings

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