Hmg Projects Limited is a private limited company that can be found at Summit House, 10 Waterside Court, Newport NP20 5NT. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-04-10, this 7-year-old company is run by 2 directors.
Director Andrew E., appointed on 10 April 2017. Director Tracey E., appointed on 10 April 2017.
The company is officially classified as "other specialised construction activities not elsewhere classified" (Standard Industrial Classification code: 43999).
The last confirmation statement was sent on 2023-04-09 and the date for the next filing is 2024-04-23. What is more, the annual accounts were filed on 30 April 2023 and the next filing is due on 31 January 2025.
| Office Address | Summit House |
| Office Address2 | 10 Waterside Court |
| Town | Newport |
| Post code | NP20 5NT |
| Country of origin | United Kingdom |
| Registration Number | 10719093 |
| Date of Incorporation | Mon, 10th Apr 2017 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Fri, 31st Jan 2025 (280 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
| Last confirmation statement dated | Sun, 9th Apr 2023 |
Position: Director
Appointed: 10 April 2017
Position: Director
Appointed: 10 April 2017
The register of PSCs who own or control the company is made up of 1 name. As we established, there is Andrew E. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Andrew E.
| Notified on | 10 April 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 34 733 | 35 132 | 43 310 | 86 793 | 88 768 |
| Current Assets | 67 893 | 59 278 | 43 310 | 115 349 | 123 579 |
| Debtors | 33 160 | 24 146 | 28 556 | 34 811 | |
| Net Assets Liabilities | 38 681 | 37 241 | 24 204 | 59 132 | 69 310 |
| Other Debtors | 122 | ||||
| Property Plant Equipment | 2 594 | 1 921 | 1 400 | 2 631 | 2 878 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 864 | 1 537 | 2 058 | 2 935 | 3 894 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 108 | 1 206 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 25 000 | 19 891 | |||
| Corporation Tax Payable | 9 659 | 5 971 | 16 072 | 21 096 | |
| Creditors | 31 806 | 23 958 | 20 506 | 58 848 | 57 147 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | |||||
| Disposals Property Plant Equipment | |||||
| Fixed Assets | 2 594 | 1 921 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 864 | 673 | 521 | 877 | 959 |
| Net Current Assets Liabilities | 36 087 | 35 320 | 22 804 | 56 501 | 66 432 |
| Other Creditors | 1 458 | 1 938 | 5 579 | 2 980 | |
| Other Taxation Social Security Payable | 12 227 | 12 597 | 12 197 | 13 180 | |
| Property Plant Equipment Gross Cost | 3 458 | 3 458 | 3 458 | 5 566 | 6 772 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 458 | ||||
| Total Assets Less Current Liabilities | 38 681 | 37 241 | 24 204 | 59 132 | 69 310 |
| Trade Creditors Trade Payables | 614 | ||||
| Trade Debtors Trade Receivables | 24 024 | 28 556 | 34 811 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 2nd, May 2023 |
accounts | Free Download (7 pages) |
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