Hewmac Limited in Liverpool, L2 9TL

Description

Data updated on: 01-11-2023

Hewmac Limited could be found at C/o Dsg, Chartered Accountants Castle Chambers, 43 Castle Street in Liverpool. The postal code is L2 9TL. Hewmac has been actively competing in this business for 6 years. The Companies House Registration Number is 11481346. The firm known today as Hewmac Limited, was previously listed as Westend Topco. The change has taken place in 2019/07/19. This business's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. 2022-12-31 is the last time when the accounts were filed.

The details related to the following enterprise's members indicates a leadership of two directors: David M. and Dermott H. who became the part of the company on 2018/07/24.

Executives who control the firm include: David M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dermott H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Hewmac Limited 2019-07-19
Westend Topco Limited 2018-07-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	6 867	56 414	36 051
Current Assets	13 455	96 914	376 551
Debtors	6 588	40 500	340 500
Other Debtors	6 588	500	500
Total Inventories	2 131 501	4 966 146

Other Financial Data
Accrued Liabilities Deferred Income	78 785	5 000	185 097
Accumulated Amortisation Impairment Intangible Assets	90 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment	1 803	2 296	2 790
Additions Other Than Through Business Combinations Property Plant Equipment		1 882	5 126
Administrative Expenses	978 354	975 695	1 377 173
Amounts Owed To Group Undertakings	322 697	663 583	841 914
Average Number Employees During Period	4	4	4
Bank Borrowings	947 487	367 789	161 221
Bank Borrowings Overdrafts	947 487	210 165	161 221
Cash Cash Equivalents	1 377 066	2 519 601	6 283 781
Comprehensive Income Expense	639 311	799 475	4 785 394
Corporation Tax Payable	4 447	1 881	837 706
Corporation Tax Recoverable	13 848	20 709
Cost Sales	13 524 596	18 877 401	29 602 126
Creditors	373 323	671 318	901 080
Current Tax For Period	92 278	186 999	889 383
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	5 438	1 780	-212
Derivative Liabilities		23 225
Dividends Paid Classified As Financing Activities	-212 876	-298 553	-399 044
Dividends Paid To Owners Parent Classified As Financing Activities	-212 876	-298 553	-399 044
Finished Goods Goods For Resale	598 044	2 588 432	1 317 115
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment		-109
Further Item Tax Increase Decrease Component Adjusting Items	-50 688	6 449	-212
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income		-77 602	42 732
Government Grant Income	10 906
Gross Profit Loss	1 723 717	2 090 442
Income Taxes Paid Refund Classified As Operating Activities	-288 215	-76 560	-152 916
Increase Decrease From Foreign Exchange Differences Property Plant Equipment		-304
Increase Decrease In Current Tax From Adjustment For Prior Periods	7 735	201
Increase From Depreciation Charge For Year Property Plant Equipment		602	494
Intangible Assets Gross Cost	90 000	90 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		17 584
Interest Expense On Debt Securities In Issue Other Similar Loans		8 523	16 607
Interest Income On Bank Deposits	20		2 030
Interest Paid Classified As Operating Activities	-20 518	-51 252	-90 529
Interest Payable Similar Charges Finance Costs	20 518	51 252	90 529
Interest Received Classified As Investing Activities	-20		-2 030
Investments Fixed Assets	1 813 980	1 813 980	1 813 980
Investments In Group Undertakings Participating Interests	1 813 980
Investments In Subsidiaries	1 813 980	1 813 980	1 813 980
Net Cash Generated From Operations	-965 587	-1 839 676
Net Current Assets Liabilities	-359 868
Net Finance Income Costs	20		2 030
Operating Profit Loss	765 260	1 117 309
Other Creditors	772 336	1 576 342	828 869
Other Disposals Decrease In Amortisation Impairment Intangible Assets			90 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 803
Other Disposals Intangible Assets			90 000
Other Disposals Property Plant Equipment			2 075
Other Interest Receivable Similar Income Finance Income	20		2 030
Other Remaining Borrowings	34 150	289 246	202 363
Other Taxation Social Security Payable	806
Pension Other Post-employment Benefit Costs Other Pension Costs	146 923	32 341	299
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	191 040	645 202	83 052
Profit Loss	1 803	84 017
Profit Loss On Ordinary Activities Before Tax	744 762	1 066 057
Property Plant Equipment Gross Cost	5 009	4 705	4 705
Raw Materials Consumables	1 533 457	2 377 714
Social Security Costs	1 734	1 953
Staff Costs Employee Benefits Expense	194 457	80 094	33 036
Taxation Including Deferred Taxation Balance Sheet Subtotal	6 896	8 676	8 464
Tax Increase Decrease From Effect Capital Allowances Depreciation	13 147	302	-410
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		202	9 103
Tax Tax Credit On Profit Or Loss On Ordinary Activities	105 451	188 980	889 171
Total Assets Less Current Liabilities	1 454 112
Total Borrowings	34 150	270 919	243 317
Total Current Tax Expense Credit	100 013	187 200	889 383
Trade Creditors Trade Payables	2 043 609	4 145 087	3 718 333
Trade Debtors Trade Receivables	2 663 837	3 034 940	5 179 467
Turnover Revenue	15 248 313	20 967 843
Wages Salaries	45 800	45 800	31 678

Company staff

David M.

Role: Director

Appointed: 24 July 2018

Latest update: 12 February 2024

Dermott H.

Role: Director

Appointed: 24 July 2018

Latest update: 12 February 2024

People with significant control

David M.

Notified on 24 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dermott H.

Notified on 24 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-24
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Hewmac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Dermott H.

People with significant control

David M.

Dermott H.

Accounts Documents

Company filings

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