Hy-ram Engineering Company Limited in Nottinghamshire, NG18 2EY

Description

Data updated on: 01-11-2023

Hy-ram Engineering Company Limited can be found at Nottinghamshire at Pelham Street. Anyone can find the company using the area code - NG18 2EY. The enterprise has been operating on the British market for 54 years. The firm is registered under the number 00972440 and their official state is active. The firm is recognized under the name of Hy-ram Engineering Company Limited. Moreover this firm also was registered as Britton & Kimberley until it got changed twenty eight years from now. This firm's Standard Industrial Classification Code is 25730 and has the NACE code: Manufacture of tools. The latest financial reports detail the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2023-02-05.

This limited company owes its achievements and unending growth to a group of six directors, specifically Gillian H., James T., Kristian S. and 3 other directors have been described below, who have been guiding it since 2020. In addition, the director's efforts are constantly backed by a secretary - Timothy H., who joined this specific limited company on June 28, 2004.

Previous company's names
Hy-ram Engineering Company Limited 1996-07-03
Britton & Kimberley Limited 1970-02-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	684 856	1 369 765	971 661	1 436 092	1 382 126
Current Assets	3 515 517	5 257 931	5 039 761	5 383 235	6 173 967
Debtors	1 720 879	2 137 896	2 110 752	2 177 283	2 514 431
Net Assets Liabilities	1 887 016	2 704 676	3 375 471	4 422 864	5 271 957
Other Debtors	5 345	8 240	4 530	152 144	3 829
Property Plant Equipment	1 058 748	838 547	1 065 893	2 641 660	2 723 957
Total Inventories	1 109 782	1 750 270	1 957 348	1 769 860	2 277 410

Other Financial Data
Audit Fees Expenses	3 500	3 500	3 500	6 000	6 000
Audit-related Assurance Services Entity Subsidiaries Fees	3 500	3 500	3 500	6 000	6 000
Accrued Liabilities Deferred Income	57 179	146 170	75 090	121 593	132 030
Accumulated Depreciation Impairment Property Plant Equipment	2 048 417	2 188 389	2 136 865	2 257 258	2 241 637
Additional Provisions Increase From New Provisions Recognised				49 002	19 299
Additions Other Than Through Business Combinations Property Plant Equipment		188 141	527 364	1 656 916	556 519
Administrative Expenses	1 780 046	1 850 184	2 045 037	1 945 989	2 087 958
Amounts Owed To Directors	99 156	48 371	24 844	30 803	34 332
Amounts Owed To Group Undertakings	283 022	283 022	283 022	283 022	283 022
Applicable Tax Rate	19	19	19	19	19
Average Number Employees During Period			59	51	51
Bank Borrowings Overdrafts				302 153	93 471
Cash Cash Equivalents Cash Flow Value	684 856	1 369 765	971 661	1 436 092	1 382 126
Comprehensive Income Expense	736 909	1 265 894	1 210 063	1 477 661	1 353 662
Corporation Tax Payable	119 923	255 664	252 026	229 307	248 587
Cost Sales	5 203 697	7 212 715	7 295 490	6 325 162	6 802 439
Creditors	2 337 813	3 164 159	2 499 178	2 536 600	2 600 235
Current Tax For Period	119 923	255 664	252 026	229 307	248 587
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	18 949	-3 248	-13 647	49 002	19 299
Deferred Tax Liabilities	69 702	66 454	52 807	101 809	121 108
Depreciation Expense Property Plant Equipment	274 941	299 301	280 255	305 894	401 783
Depreciation Rate Used For Property Plant Equipment		20	20	25	25
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity				-2 478	-31 636
Disposals Decrease In Depreciation Impairment Property Plant Equipment		159 328	75 886	185 501	350 755
Disposals Property Plant Equipment		268 370	95 648	244 409	407 194
Dividends Paid	450 640	448 234	539 268	430 268	504 569
Dividends Paid Classified As Financing Activities	450 640	448 234	539 268	430 268	504 569
Dividends Paid On Shares	450 640	448 234	539 268	430 268	504 569
Finance Lease Liabilities Present Value Total	242 383	141 482	132 894	181 899	178 199
Finance Lease Payments Owing Minimum Gross	522 117	302 671	311 092	384 924	413 900
Future Minimum Lease Payments Under Non-cancellable Operating Leases	275 198	230 947	189 043	152 391	195 922
Gain Loss In Cash Flows From Change In Accrued Items	-5 075	88 991	-71 080	46 503	10 437
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	337 080	753 300	-558 147	-343 479	242 771
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-300 398	-417 017	27 144	-66 531	-337 148
Gain Loss In Cash Flows From Change In Inventories	-443 800	-640 488	-207 078	187 488	-507 550
Gain Loss On Disposals Property Plant Equipment	39 108	85 492	9 491	40 761	58 767
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	-2 589	-4 867	6 016	-19 591	-8 589
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				283 652	-16 000
Government Grant Income				256 223	11 948
Gross Profit Loss	2 678 944	3 392 627	3 509 624	3 174 182	3 761 629
Income Expense Recognised Directly In Equity	-450 640	-448 234	-539 268	-430 268	-504 569
Income Taxes Paid Refund Classified As Operating Activities	69 172	119 923	255 664	252 026	229 307
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-53 239	684 909	-398 104	464 431	-53 966
Increase Decrease In Existing Provisions		-3 248	-13 647
Increase Decrease In Net Debt From Cash Flows			382 998	678 110	-213 885
Increase From Depreciation Charge For Year Property Plant Equipment		299 300	280 255	305 894	401 783
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					25 350
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	23 497	24 173	16 555	12 151	22 781
Interest Income On Cash Cash Equivalents	380	40	410	53	60
Interest Paid Classified As Financing Activities				1
Interest Paid Classified As Operating Activities	23 497	24 173	16 555	12 151	48 131
Interest Payable Similar Charges Finance Costs	23 497	24 173	16 555	12 151	48 131
Interest Received Classified As Operating Activities	380	40	410	53	60
Net Cash Flows From Used In Financing Activities	-297 336	-718 465	-554 374	968 495	-760 472
Net Cash Flows From Used In Investing Activities	-386 152	6 393	-498 111	-1 557 247	-441 313
Net Cash Flows From Used In Operating Activities	630 249	1 396 981	654 381	1 053 183	1 147 819
Net Cash Generated From Operations	722 538	1 541 037	926 190	1 317 307	1 425 197
Net Current Assets Liabilities	1 177 704	2 093 772	2 540 583	2 846 635	3 573 732
Net Debt Funds		-735 701	-352 703	325 407	111 522
Net Deferred Tax Liability Asset	69 702	66 454	52 807	101 809	121 108
Number Shares Issued Fully Paid	1	1	1	1	1
Operating Profit Loss	898 898	1 542 443	1 464 587	1 484 416	1 685 619
Other Creditors	2 132	5 430	8 161	7 634	9 188
Other Interest Receivable Similar Income Finance Income	380	40	410	53	60
Other Operating Income Format1				256 223	11 948
Other Taxation Social Security Payable	82 545	164 299	159 185	46 172	187 948
Par Value Share		1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-72 922	219 446	-8 421	-73 832	-28 976
Pension Costs Defined Contribution Plan	11 901	52 187	36 235	49 863	119 039
Pension Other Post-employment Benefit Costs Other Pension Costs	11 901	52 187	36 235	57 581	119 039
Prepayments Accrued Income	95 336	64 457	164 127	153 545	201 856
Proceeds From Borrowings Classified As Financing Activities	80 382	-50 785	-23 527	1 068 709	-296 827
Proceeds From Government Grants Classified As Financing Activities				256 223	11 948
Proceeds From Sales Property Plant Equipment	90 261	194 534	29 253	99 669	115 206
Production Average Number Employees	53	55	59	51	51
Profit Loss	736 909	1 265 894	1 210 063	1 194 009	1 369 662
Profit Loss On Ordinary Activities Before Tax	875 781	1 518 310	1 448 442	1 472 318	1 637 548
Property Plant Equipment Gross Cost	3 107 165	3 026 936	3 202 758	4 832 269	4 965 594
Provisions	69 702	66 454	52 807	101 809	121 108
Purchase Property Plant Equipment	476 413	188 141	527 364	1 656 916	556 519
Raw Materials	572 914	1 002 337	1 009 459	808 319	1 015 519
Revenue Arising From Exchanges Goods Or Services Interest	16 401	30 830	43 910	12 200	7 002
Revenue From Construction Contracts	255 780	266 575	266 429	231 750	293 265
Revenue From Rendering Services	1 378 119	1 408 113	1 444 877	1 423 191	1 751 636
Revenue From Sale Goods	6 232 341	8 899 824	9 049 898	7 832 203	8 512 165
Social Security Costs	140 025	164 241	186 257	169 061	166 094
Staff Costs Employee Benefits Expense	1 615 700	1 852 165	2 013 279	1 872 829	1 939 601
Taxation Including Deferred Taxation Balance Sheet Subtotal	69 702	66 454	52 807	101 809	121 108
Tax Expense Credit Applicable Tax Rate	166 398	288 479	275 204	279 741	311 134
Tax Increase Decrease From Effect Capital Allowances Depreciation	-17 988	5 437	11 078	-10 398	-17 851
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	4 606	2 800	5 834	13 959	3 833
Tax Increase Decrease From Other Short-term Timing Differences			-40 090	-53 995
Tax Tax Credit On Profit Or Loss On Ordinary Activities	138 872	252 416	238 379	278 309	267 886
Total Assets Less Current Liabilities	2 236 452	2 932 319	3 606 476	5 488 295	6 297 689
Total Increase Decrease From Revaluations Property Plant Equipment				283 652	-16 000
Trade Creditors Trade Payables	1 451 473	2 119 720	1 563 956	1 334 017	1 433 458
Trade Debtors Trade Receivables	1 620 198	2 065 199	1 942 095	1 871 594	2 308 746
Turnover Revenue	7 882 641	10 605 342	10 805 114	9 499 344	10 564 068
Wages Salaries	1 463 774	1 635 737	1 790 787	1 653 905	1 654 468
Work In Progress	536 868	747 933	947 889	961 541	1 261 891
Director Remuneration	111 134	150 172	169 466	286 057	337 933
Total Fees To Auditors					6 000
Company Contributions To Defined Benefit Plans Directors					2 832
Company Contributions To Money Purchase Plans Directors					84 582
Director Remuneration Benefits Including Payments To Third Parties					307 550
Salaries Fees Directors					222 968

People with significant control

Executives who have control over the firm are as follows: Timothy H. owns 1/2 or less of company shares. Peter H. owns 1/2 or less of company shares.

Timothy H.

Notified on 9 August 2016

Nature of control:

1/2 or less of shares

Peter H.

Notified on 9 August 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	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Hy-ram Engineering Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian H.

James T.

Kristian S.

Debbie H.

Timothy H.

Timothy H.

Peter H.

Gillian H.

People with significant control

Timothy H.

Peter H.

Accounts Documents

Company filings

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