Hewines Engineering Ltd in Dudley, DY1 4RH

Description

Data updated on: 01-11-2023

2009 is the year of the launching of Hewines Engineering Ltd, a company that is situated at No 4 Castle Court 2, Castlegate Way, Dudley. This means it's been fifteen years Hewines Engineering has existed in this business, as the company was founded on September 7, 2009. Its registered no. is 07010594 and its zip code is DY1 4RH. Registered as Par Sheet Metal, this company used the business name until 2021, when it got changed to Hewines Engineering Ltd. The firm's classified under the NACE and SIC code 25110 - Manufacture of metal structures and parts of structures. Hewines Engineering Limited released its latest accounts for the financial year up to 2022-09-30. Its latest annual confirmation statement was filed on 2023-09-07.

Council Sandwell Council can be found among the counter parties that cooperate with the company. In 2010, this cooperation amounted to at least 3,000 pounds of revenue. Cooperation with the Sandwell Council council covered the following areas: Total Regeneration.

According to the company's register, since 2021 there have been two directors: Karl H. and Piara R..

Previous company's names
Hewines Engineering Ltd 2021-07-28
Par Sheet Metal Limited 2009-09-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 224	-8 541	19 575	38 276	83 080

Balance Sheet
Cash Bank On Hand					15 557				8 310	3 059
Current Assets	47 979	62 610	60 289	122 959	195 876	93 982	59 181	93 279	69 156	167 024	180 923
Debtors	47 802	57 690	47 848	117 447	165 687	78 392	45 410	73 975	37 493	152 965	153 507
Net Assets Liabilities					83 079	94 641	107 337	62 295	34 004	106 609	-79 891
Other Debtors					100	7 355	736	992	869	117 728	23 273
Property Plant Equipment					318 082	270 164	311 595	253 476	207 142	171 713	246 077
Total Inventories					14 632	15 590	13 771	19 304	23 353	11 000	27 416
Cash Bank In Hand	177	4 920	7 716		15 557
Net Assets Liabilities Including Pension Asset Liability				38 276	83 080
Stocks Inventory			4 725	5 512	14 632
Tangible Fixed Assets	83 895	108 882	92 789	366 360	318 082

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-14 324	-8 641	19 475	38 176	82 980
Shareholder Funds	-14 224	-8 541	19 575	38 276	83 080

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					164 697	213 015	271 294	329 613	375 947	422 443	473 221
Average Number Employees During Period								5	5	5	14
Bank Borrowings Overdrafts						7 667	6 372	25 155	46 667	36 667	26 667
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					237 960	208 215	249 930	212 245	174 560
Corporation Tax Payable								4 991	16 471	28 884
Creditors					157 215	94 246	63 784	28 529	66 667	46 667	31 667
Dividends Paid							50 000	48 000	45 000	28 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases											37 818
Increase From Depreciation Charge For Year Property Plant Equipment						48 318	58 279	58 319	46 334	46 496	50 778
Net Current Assets Liabilities	-98 119	-117 423	-67 885	-96 041	-55 793	-50 080	-94 523	-120 956	-72 318	12 487	-294 301
Number Shares Issued Fully Paid						100	100	100
Other Creditors					157 215	94 246	63 784	28 529	20 000	10 000	5 000
Other Taxation Social Security Payable					12 173	6 137	6 089	12 262	8 535	7 305	22 117
Par Value Share		1	1	1	1	1	1
Profit Loss							62 696	2 958	16 709
Property Plant Equipment Gross Cost					483 179	483 179	582 889	583 089	583 089	594 156	719 298
Provisions For Liabilities Balance Sheet Subtotal					21 994	31 197	45 951	41 696	34 153	30 924
Total Additions Including From Business Combinations Property Plant Equipment							99 710	200		11 067	125 142
Total Assets Less Current Liabilities	-14 224	-8 541	24 904	270 319	262 289	220 084	217 072	132 520	134 824	184 200	-48 224
Trade Creditors Trade Payables					89 507	47 935	22 162	50 829	40 101	75 337	132 679
Trade Debtors Trade Receivables					165 587	71 037	44 674	72 983	36 624	35 237	130 234
Advances Credits Directors										30 000
Employees Total							5	5
Accruals Deferred Income				45 000	40 000
Creditors Due After One Year				172 552	117 215
Creditors Due Within One Year	146 098	180 033	128 174	219 000	251 669
Fixed Assets		108 882	92 789
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges			5 329	14 491	21 994
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation					482 779
Tangible Fixed Assets Depreciation				116 419	164 697
Tangible Fixed Assets Depreciation Charged In Period					48 278

Company staff

Karl H.

Role: Director

Appointed: 02 August 2021

Latest update: 15 March 2024

Piara R.

Role: Director

Appointed: 07 September 2009

Latest update: 15 March 2024

People with significant control

Piara R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Piara R.

Notified on 27 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Robert R.

Notified on 6 April 2016

Ceased on 26 February 2021

Nature of control:

1/2 or less of shares

Piara R.

Notified on 6 April 2016

Ceased on 26 February 2021

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 24 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	24 January 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	27 February 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 May 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2010	Sandwell Council	1	£ 3 000.00
2010-12-21	2010P09_000376		£ 3 000.00	Total Regeneration

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2010

Sandwell Council

£ 3 000.00

2010-12-21

2010P09_000376

£ 3 000.00

Total Regeneration

Hewines Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karl H.

Piara R.

Robert R.

People with significant control

Piara R.

Robert R.

Piara R.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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