J. Hempstock & Company Limited in Manchester, M11 2FY

Description

Data updated on: 01-11-2023

1958 is the date that marks the founding of J. Hempstock & Company Limited, a company which is situated at 116/118 South Street,, Openshaw, Manchester. That would make 66 years J. Hempstock & Company has been in the business, as the company was started on April 10, 1958. The Companies House Registration Number is 00602529 and its postal code is M11 2FY. This company's Standard Industrial Classification Code is 43910: Roofing activities. The firm's latest financial reports were submitted for the period up to Thursday 31st March 2022 and the latest annual confirmation statement was submitted on Wednesday 12th October 2022.

Michael H. is the following firm's individual director, that was designated to this position on January 22, 1999. This limited company had been directed by John H. till April 2017. Furthermore another director, including Stephen H. gave up the position in 1993.

Michael H. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 234	568 775	501 660	429 957	421 302

Balance Sheet
Cash Bank On Hand					104 991	70 349	38	10 038	122	75 170	57 893	41
Current Assets	359 177	834 789	595 322	503 958	483 237	428 773	462 164	388 135	375 944	241 274	273 537	277 260
Debtors	300 161	367 439	185 268	172 511	192 546	260 849	390 070	342 438	315 322	78 888	101 144	40 219
Net Assets Liabilities					421 302	317 012	288 714	242 309	253 613	-7 339	-6 654	25 449
Other Debtors					149 411	110 689	106 957	33 312	17 000	16 974	35 893	32 644
Property Plant Equipment					34 808	44 744	45 431	39 624	31 881	40 180	69 832	56 342
Total Inventories					185 700	97 575	72 056	35 659	60 500	87 216	114 500
Cash Bank In Hand	60	415 805	294 078	124 047	104 991
Net Assets Liabilities Including Pension Asset Liability	53 234	568 775	501 660	429 957	421 302
Stocks Inventory	58 956	51 545	115 976	207 400	185 700
Tangible Fixed Assets	19 762	61 096	48 417	43 275	34 808

Capital & Reserves
Called Up Share Capital	22 000	22 000	22 000	22 000	22 000
Profit Loss Account Reserve	31 234	546 775	479 660	407 957	399 302
Shareholder Funds	53 234	568 775	501 660	429 957	421 302

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					103 311	115 562	115 370	126 810	123 089	103 890	108 001	124 475
Average Number Employees During Period						10	12	10	10	11	11	11
Bank Borrowings Overdrafts					1 286	18 012	12 015	4 923	10 211	17 222	12 831	8 947
Creditors					8 150	8 631	22 944	9 030	1 208	98 129	97 698	63 149
Fixed Assets	21 762	63 096	50 417	45 275	36 808	46 744	47 431	41 624	33 881	42 180	71 832	58 342
Increase From Depreciation Charge For Year Property Plant Equipment						12 251	12 880	11 440	8 186	11 217	21 033	16 474
Investments Fixed Assets	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Net Current Assets Liabilities	57 613	549 175	484 291	400 982	392 644	278 899	264 227	209 715	220 940	48 610	19 212	30 256
Other Creditors					17 826	11 056	24 803	14 943	27 997	75 000	84 867	54 202
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											16 922
Other Disposals Property Plant Equipment											22 187
Other Investments Other Than Loans					2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Other Taxation Social Security Payable					27 985	49 857	83 065	78 802	73 930	114 507	136 330	73 157
Property Plant Equipment Gross Cost					138 119	160 306	160 801	166 434	154 970	144 070	177 833	180 817
Total Additions Including From Business Combinations Property Plant Equipment						22 187	13 995	5 633	1 945	22 900	55 950	2 984
Total Assets Less Current Liabilities	79 375	612 271	534 708	446 257	429 452	325 643	311 658	251 339	254 821	90 790	91 044	88 598
Trade Creditors Trade Payables					35 346	58 091	66 110	45 955	39 967	53 690	74 632	84 986
Trade Debtors Trade Receivables					43 135	150 160	283 113	309 126	298 322	61 914	65 251	7 575
Creditors Due After One Year	26 141	32 600	24 450	16 300	8 150
Creditors Due Within One Year	301 564	285 614	111 031	102 976	90 593
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 072		11 907	30 416
Disposals Property Plant Equipment							13 500		13 409	33 800
Finance Lease Liabilities Present Value Total					8 150	8 631	10 929	4 107	1 208	5 907
Number Shares Allotted		22 000	22 000	22 000	22 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		10 896	8 598
Share Capital Allotted Called Up Paid	22 000	22 000	22 000	22 000	22 000
Tangible Fixed Assets Additions		65 099		5 594
Tangible Fixed Assets Cost Or Valuation	88 821	132 525	132 525	138 119
Tangible Fixed Assets Depreciation	69 059	71 429	84 108	94 844	103 311
Tangible Fixed Assets Depreciation Charged In Period		16 292	12 679	10 736	8 467
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 922
Tangible Fixed Assets Disposals		21 395