Company information:
Hmc Group Ltd (No: 05064708)
Address: 140 CONISCLIFFE ROAD, DARLINGTON, COUNTY DURHAM, DL3 7RT, ENGLAND
Status: Operating Company
Incorporated: 03-May-2004
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 24-Oct-2024
Industry Class: 68100 - Buying and selling of own real estate
Current Director: JOSEPHINE HELEN MCARDLE ( DOB: Sep-1948 From: Mar-2004 )
Current Director: JOSEPHINE HELEN MCARDLE ( DOB: Sep-1948 From: Mar-2004 )
Current Director: MARK HENRY MCARDLE ( DOB: Feb-1968 From: Feb-2005 )
Current Director: MICHAEL MATTHEW JOSEPH MCARDLE ( DOB: Oct-1948 From: Jul-2014 )
Current Director: MICHAEL MATTHEW JOSEPH MCARDLE ( DOB: Oct-1948 From: Jul-2014 )
Current Director: MICHAEL SEAN MCARDLE ( DOB: Aug-1971 From: Jan-2019 )
Current Director: DANIEL MCARDLE ( DOB: Aug-1973 From: Jan-2019 )
Current Director: RACHAEL MCARDLE ( DOB: Nov-1976 From: Jan-2019 )
Resigned Director: JOHN NIGEL DAWSON ( DOB: Jul-1969 From: Feb-2018 To: Sep-2019 )
Resigned Director: INSTANT COMPANIES LIMITED ( From: Mar-2004 To: Mar-2004 )
Resigned Secretary: JOHN NIGEL DAWSON ( From: Feb-2005 To: Feb-2018 )
Resigned Secretary: MARK HENRY MCARDLE ( DOB: Feb-1968 From: Mar-2004 To: Feb-2005 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Mar-2004 To: Mar-2004 )
Persons of Significant Control:
Hmc Group Holdings Limited, 3rd Floor 37 Esplanade, St Helier, Jersey, JE2 3QA, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2018-03-28)
Mr Michael Matthew Joseph Mcardle, Bank Chambers First Floor, 26 Mosley Street, Newcastle, Tyne And Wear, NE1 1DF, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2018-02-28, Ceased: 2018-03-28)
Mrs Josephine Helen Mcardle, The Watermark, Gateshead, Tyne & Wear, NE11 9SZ: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2018-02-28)
Company Accounts Summary (£)
| Item | 2019-03 | 2020-03 | 2021-03 | Chart |
|---|---|---|---|---|
| Fixed assets | 10,003,850 | 10,887,494 | 4,707,056 | 10003850.0,10887494.0,4707056.0 |
| Fixed assets / Intangible assets | 0.0,0.0,0.0 | |||
| Fixed assets / Property, plant and equipment | 23,561 | 3,594 | 1,651 | 23561.0,3594.0,1651.0 |
| Fixed assets / Investments, fixed assets | 4,701,694 | 7,052,555 | 2,541,075 | 4701694.0,7052555.0,2541075.0 |
| Fixed assets / Investments, fixed assets / Investments in group undertakings | 4,701,694 | 7,052,555 | 2,541,075 | 4701694.0,7052555.0,2541075.0 |
| Fixed assets / Investment property | 5,278,595 | 3,831,345 | 2,164,330 | 5278595.0,3831345.0,2164330.0 |
| Current assets | 5,060,505 | 8,332,705 | 10,362,999 | 5060505.0,8332705.0,10362999.0 |
| Current assets / Debtors | 4,943,351 | 8,175,934 | 8,096,926 | 4943351.0,8175934.0,8096926.0 |
| Current assets / Current asset investments / Investments in group undertakings | 4,701,694 | 7,052,555 | 2,541,075 | 4701694.0,7052555.0,2541075.0 |
| Current assets / Cash at bank and on hand | 117,154 | 156,771 | 2,266,073 | 117154.0,156771.0,2266073.0 |
| Net current assets (liabilities) | 1,387,681 | 2,472,867 | 9,070,118 | 1387681.0,2472867.0,9070118.0 |
| Total assets less current liabilities | 11,391,531 | 13,360,361 | 13,777,174 | 11391531.0,13360361.0,13777174.0 |
| Equity / share capital and reserves | 11,391,531 | 13,360,361 | 13,777,174 | 11391531.0,13360361.0,13777174.0 |