Hymek D7029 (dtg) Limited in Birmingham, B28 0UP

Description

Data updated on: 01-11-2023

Started with Reg No. 05629797 19 years ago, Hymek D7029 (dtg) Limited is a Private Limited Company. The firm's present mailing address is 49 Blythsford Road, Hall Green Birmingham. This business's classified under the NACE and SIC code 30200 and has the NACE code: Manufacture of railway locomotives and rolling stock. Wednesday 30th November 2022 is the last time when company accounts were reported.

As suggested by the following company's executives data, since 2016 there have been two directors: David M. and Philip S..

Executives with significant control over the firm are: David M. has substantial control or influence over the company. Philip S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 716	45 133	41 945	40 921

Balance Sheet
Cash Bank On Hand						32 274	13 846	7 156	10 571	8 724	10 571	11 339
Net Assets Liabilities						23 438	102 511	102 040
Property Plant Equipment						79 287	87 926	97 314	97 154	101 074	100 994	102 414
Cash Bank In Hand	6 661	3 640	4 352	5 589	1 952	32 274
Current Assets	6 661	3 640	4 352	5 589
Net Assets Liabilities Including Pension Asset Liability	-1 716	45 133	41 945	40 921	34 790	23 438
Tangible Fixed Assets	16 017	70 084	70 240	70 600	70 421	79 287

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-1 816	-2 172	-5 360	-6 384	-12 515	-23 867
Shareholder Funds	-1 716	45 133	41 945	40 921

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 833	2 934	3 013		3 253	3 333	3 413
Additions Other Than Through Business Combinations Property Plant Equipment							8 740	9 467		4 000		1 500
Creditors						93 123	4 261	7 430	4 949	1 281	1 322	3 687
Fixed Assets	16 017	70 084	70 240	70 600	75 421	84 287	92 926	102 314	102 154	106 074	105 994	107 414
Increase From Depreciation Charge For Year Property Plant Equipment							101	79		80	80	80
Investments Fixed Assets					5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-17 733	-24 951	-28 295	-29 679	-40 631	-60 849	9 585	-274	5 622	7 443	9 249	7 652
Other Creditors						93 123	4 261	7 430	4 949	1 281	1 322	3 687
Other Investments Other Than Loans						5 000	5 000	5 000	5 000	5 000	5 000	5 000
Property Plant Equipment Gross Cost						82 120	90 860	100 327		104 327	104 327	105 827
Capital Employed				40 921	34 790	23 438
Creditors Due Within One Year	24 394	28 591	32 647	35 268	42 583	93 123
Number Shares Allotted	100	100	100		100	100
Other Creditors Due Within One Year	24 394	28 591	32 647
Par Value Share	1	1	1		1	1
Revaluation Reserve		47 205	47 205	47 205	47 205	47 205
Tangible Fixed Assets Additions		7 130	476	600		9 000
Tangible Fixed Assets Cost Or Valuation	17 709	72 044	72 520	73 120	73 120	82 120
Tangible Fixed Assets Depreciation	1 692	1 960	2 280	2 520	2 699	2 833
Tangible Fixed Assets Depreciation Charged In Period		268	320	240	179	134
Total Assets Less Current Liabilities	-1 716	45 133	41 945	40 921
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Increase Decrease From Revaluations		47 205

Company staff

David M.

Role: Director

Appointed: 04 September 2016

Latest update: 8 February 2024

Philip S.

Role: Director

Appointed: 20 November 2005

Latest update: 8 February 2024

People with significant control

David M.

Notified on 16 September 2016

Nature of control:

substantial control or influence

Philip S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Julie F.

Notified on 6 April 2016

Ceased on 2 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 18 June 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	18 June 2013
Annual Accounts 07 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	07 August 2014
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	13 July 2015
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	1 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 13 August 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	13 August 2016

Hymek D7029 (dtg) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Philip S.

Stephen L.

Ian P.

People with significant control

David M.

Philip S.

Julie F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies