R. Hemsworth & Son (gosport) Limited in Gosport, PO12 3RX

Description

Data updated on: 01-11-2023

1986 signifies the beginning of R. Hemsworth & Son (gosport) Limited, a company located at Unit 8, Westfield Road Industrial Estate, Gosport. That would make thirty eight years R. Hemsworth & Son (gosport) has prospered in this business, as it was started on 1986/01/17. Its reg. no. is 01979167 and its area code is PO12 3RX. The firm's SIC code is 32990 which means Other manufacturing n.e.c.. The firm's most recent annual accounts cover the period up to March 31, 2023 and the most current confirmation statement was submitted on June 7, 2023.

There's just one director this particular moment managing the following company, specifically Robert H. who's been executing the director's responsibilities since 1986/01/17. That company had been supervised by Robert H. till March 2005.

Robert H. is the individual with significant control over this firm, owns over 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	49 814	51 450	56 397	77 867	61 259

Balance Sheet
Cash Bank In Hand	36 062	22 085	47 810	47 638	67 477
Cash Bank On Hand					67 477	25 007	74 017	56 282	57 356	49 196	65 138	33 484
Current Assets	94 288	84 229	93 960	150 861	84 738	92 854	120 811	108 286	75 141	62 483	78 627	49 365
Debtors	52 126	56 194	41 750	102 023	16 061	61 097	40 718	45 588	11 185	9 267	9 469	11 861
Net Assets Liabilities					61 259	58 067	74 765	74 996	53 144	38 491	33 350	23 280
Net Assets Liabilities Including Pension Asset Liability	49 814	51 450	56 397	77 867	61 259
Other Debtors					5 100	5 100	5 100	5 100	5 100	5 100	5 100	11 349
Property Plant Equipment					14 440	10 830	8 372	6 722	11 916	8 937	2 836	3 826
Stocks Inventory	6 100	5 950	4 400	1 200	1 200
Tangible Fixed Assets	17 314	18 309	14 671	19 253	14 440
Total Inventories					1 200	6 750	6 076	6 416	6 600	4 020	4 020	4 020

Capital & Reserves
Called Up Share Capital	40 140	40 140	40 140	40 140	40 140
Profit Loss Account Reserve	9 674	11 310	16 257	37 727	21 119
Shareholder Funds	49 814	51 450	56 397	77 867	61 259

Other Financial Data
Accrued Liabilities					2 121	1 650
Accumulated Depreciation Impairment Property Plant Equipment					98 738	102 348	105 139	107 381	111 354	114 333	111 267	112 223
Average Number Employees During Period						8	8	8	9	5	5	4
Corporation Tax Payable					6 804	5 267
Creditors					35 059	43 581	52 845	38 749	4 889	20 000	15 834	11 834
Creditors Due Within One Year	59 187	47 477	49 529	88 431	35 059
Dividends Paid							21 500	28 750	19 000	30 000	22 000	16 500
Increase From Depreciation Charge For Year Property Plant Equipment						3 610	2 791	2 242	3 973	2 979	945	956
Net Current Assets Liabilities	35 101	36 752	44 431	62 430	49 679	49 273	67 966	69 537	46 941	50 071	46 887	32 015
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					3 759	1 906	6 687	2 059	2 057	2 606	2 662	1 827
Other Taxation Social Security Payable					1 921	3 253	33 426	30 220	6 924	5 641	14 422	6 758
Par Value Share		1	1	1	1		1	1	1	1	1	1
Profit Loss							38 198	28 981	-2 852	15 347	16 859	6 430
Property Plant Equipment Gross Cost					113 178	113 178	113 511	114 103	123 270	123 270	114 103	116 049
Provisions For Liabilities Balance Sheet Subtotal					2 860	2 036	1 573	1 263	824	517	539	727
Provisions For Liabilities Charges	2 601	3 611	2 705	3 816	2 860
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		11 360	1 250	11 000
Tangible Fixed Assets Cost Or Valuation	99 668	100 928	102 178	113 178
Tangible Fixed Assets Depreciation	82 354	82 619	87 507	93 925	98 738
Tangible Fixed Assets Depreciation Charged In Period		6 104	4 888	6 418	4 813
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 839
Tangible Fixed Assets Disposals		10 100
Total Additions Including From Business Combinations Property Plant Equipment							333	592	9 167			1 946
Total Assets Less Current Liabilities	52 415	55 061	59 102	81 683	64 119	60 103	76 338	76 259	58 857	59 008	49 723	35 841
Trade Creditors Trade Payables					11 321	14 213	12 732	6 470	16 552	4 165	14 656	8 765
Trade Debtors Trade Receivables					11 525	55 997	35 618	40 488	6 085	4 167	4 369	512
Bank Borrowings Overdrafts										20 000	15 834	11 834
Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 011
Disposals Property Plant Equipment											9 167
Finance Lease Liabilities Present Value Total									4 889
Increase Decrease In Property Plant Equipment									9 167

Company staff

Robert H.

Role: Director

Appointed: 20 June 1991

Latest update: 3 February 2024

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 June 2015
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 6 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 August 2013
Annual Accounts 3 June 2014
Date Approval Accounts	3 June 2014

R. Hemsworth & Son (gosport) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

Robert H.

Sheila H.

Robert H.

Robert H.

People with significant control

Robert H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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R. Hemsworth & Son (gosport) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

Robert H.

Sheila H.

Robert H.

Robert H.

People with significant control

Robert H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015