Hms Decorative Surfacing started in year 2009 as Private Limited Company with registration number 07057409. The Hms Decorative Surfacing company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Lutterworth at Unit 1 Evergreen Field Farm. Postal code: LE17 6NE.
The firm has one director. Simon G., appointed on 17 January 2017. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Eleanor G. and who left the the firm on 14 April 2023. In addition, there is one former secretary - Patrick O. who worked with the the firm until 22 April 2010.
| Office Address | Unit 1 Evergreen Field Farm |
| Office Address2 | Pincet Lane North Kilworth |
| Town | Lutterworth |
| Post code | LE17 6NE |
| Country of origin | United Kingdom |
| Registration Number | 07057409 |
| Date of Incorporation | Mon, 26th Oct 2009 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 15 years old |
| Account next due date | Wed, 31st Jul 2024 (69 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 9th Nov 2024 (2024-11-09) |
| Last confirmation statement dated | Thu, 26th Oct 2023 |
Position: Director
Appointed: 17 January 2017
The list of PSCs who own or have control over the company is made up of 2 names. As we identified, there is Simon G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Eleanor G. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Eleanor G.
| Notified on | 6 April 2016 |
| Ceased on | 14 April 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 173 961 | 195 744 | 49 494 |
| Current Assets | 344 650 | 483 143 | 402 700 |
| Debtors | 113 089 | 245 149 | 320 836 |
| Net Assets Liabilities | 458 149 | 517 564 | 518 445 |
| Other Debtors | 6 294 | 978 | 3 789 |
| Property Plant Equipment | 298 838 | 289 929 | 316 532 |
| Total Inventories | 57 600 | 42 250 | |
| Other | |||
| Accrued Liabilities Deferred Income | 7 744 | 7 458 | 8 018 |
| Accumulated Depreciation Impairment Property Plant Equipment | 550 062 | 576 196 | 614 619 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 71 580 | 95 830 | |
| Average Number Employees During Period | 12 | 10 | 10 |
| Bank Borrowings Overdrafts | 38 138 | ||
| Corporation Tax Payable | 9 186 | 16 341 | 18 207 |
| Creditors | 41 169 | 25 264 | 49 586 |
| Finance Lease Liabilities Present Value Total | 3 031 | 25 264 | 49 586 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 73 302 | 69 227 | |
| Net Current Assets Liabilities | 227 415 | 278 750 | 281 216 |
| Other Creditors | 528 | 183 | 737 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 47 168 | 30 804 | |
| Other Disposals Property Plant Equipment | 54 355 | 30 804 | |
| Other Taxation Social Security Payable | 5 873 | 18 416 | 6 294 |
| Prepayments Accrued Income | 7 657 | 20 955 | 23 206 |
| Profit Loss | 11 791 | 71 615 | 44 881 |
| Property Plant Equipment Gross Cost | 848 900 | 866 125 | 931 151 |
| Provisions For Liabilities Balance Sheet Subtotal | 26 935 | 25 851 | 29 717 |
| Total Assets Less Current Liabilities | 526 253 | 568 679 | 597 748 |
| Trade Creditors Trade Payables | 79 506 | 152 727 | 59 087 |
| Trade Debtors Trade Receivables | 99 138 | 223 216 | 293 841 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Oct 2023 filed on: 16th, April 2024 |
accounts | Free Download (11 pages) |
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