Hymac-direct Limited in Newport, NP11 7JP

Description

Data updated on: 01-11-2023

Located in 2 Bryn Derwyn, Newport NP11 7JP Hymac-direct Limited is categorised as a Private Limited Company registered under the 08456902 registration number. It has been founded 11 years ago. This firm's declared SIC number is 46420, that means Wholesale of clothing and footwear. Hymac-direct Ltd reported its account information for the financial period up to 2022-03-31. The most recent confirmation statement was released on 2023-03-22.

Right now, this company has 1 director: Julian M., who was appointed on 2013-03-22.

Julian M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand				23	110	133	190	300	1 133	682	29
Current Assets		1 100	2 438	1 023	1 210	633	3 190	2 300	3 820	5 101	7 029
Debtors		68							187	419
Net Assets Liabilities				-3 213	-4 043	-4 092	-4 588	-5 780	-5 984	-7 564	-10 390
Property Plant Equipment				512	410	328	262	1 810	5 147	4 117	3 294
Total Inventories				1 000	1 100	500	3 000	2 000	2 500	4 000	7 000
Cash Bank In Hand		32	238	23
Net Assets Liabilities Including Pension Asset Liability	1	-1 649	-2 433	-3 213
Stocks Inventory		1 000	2 200	1 000
Tangible Fixed Assets		800	640	512

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve		-1 650	-2 434	-3 214

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				488	590	672	738	1 190	1 552	2 582	3 405
Additions Other Than Through Business Combinations Property Plant Equipment								2 000	3 699
Bank Borrowings									3 533	2 671	1 893
Bank Overdrafts									467	800	800
Creditors				4 748	5 663	5 053	8 040	9 890	11 418	14 111	18 820
Increase From Depreciation Charge For Year Property Plant Equipment					102	82	66	452	362	1 030	823
Net Current Assets Liabilities	1	-2 449	-3 073	-3 725	-4 453	-4 420	-4 850	-7 590	-7 598	-9 010	-11 791
Other Creditors				3 982	5 663	5 053	8 040	9 890	10 951	13 311	18 020
Property Plant Equipment Gross Cost				1 000	1 000	1 000	1 000	3 000	6 699	6 699	6 699
Total Assets Less Current Liabilities								-5 780	-2 451	-4 893	-8 497
Trade Creditors Trade Payables				766
Trade Debtors Trade Receivables									187	419
Amount Specific Advance Or Credit Directors		-2 454	-4 476	-3 308	-4 990	-4 319	-7 284	-9 098	-10 159	-12 483	-17 228
Amount Specific Advance Or Credit Made In Period Directors					2 978	3 488	4 121	3 383	5 294	6 965	3 332
Amount Specific Advance Or Credit Repaid In Period Directors					4 659	2 817	7 086	5 197	6 355	9 289	8 077
Advances Credits Directors		-2 454	-4 476	-3 308
Advances Credits Made In Period Directors		1 975	1 850	2 841
Advances Credits Repaid In Period Directors		4 429	3 872	1 673
Capital Employed	1	-1 649	-2 433	-3 213
Creditors Due Within One Year	-1	3 549	5 511	4 748
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		1 000
Tangible Fixed Assets Cost Or Valuation		1 000	1 000	1 000
Tangible Fixed Assets Depreciation		200	360	488
Tangible Fixed Assets Depreciation Charged In Period		200	160	128

Company staff

Julian M.

Role: Director

Appointed: 22 March 2013

Latest update: 11 February 2024

People with significant control

Julian M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 19 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 December 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
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	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 4 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 December 2014

Hymac-direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian M.

People with significant control

Julian M.

Accounts Documents

Company filings

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