Hms Rentals Limited is a private limited company located at 128 Stoke Lane, Westbury On Trym, Bristol BS9 3RJ. Its net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-05-13, this 6-year-old company is run by 2 directors and 1 secretary.
Director Oliver H., appointed on 13 May 2017. Director Philip H., appointed on 13 May 2017.
Moving on to secretaries, we can mention: Philip H., appointed on 13 May 2017.
The company is categorised as "other business support service activities not elsewhere classified" (SIC code: 82990).
The latest confirmation statement was filed on 2023-05-04 and the due date for the following filing is 2024-05-18. What is more, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 128 Stoke Lane |
| Office Address2 | Westbury On Trym |
| Town | Bristol |
| Post code | BS9 3RJ |
| Country of origin | United Kingdom |
| Registration Number | 10769050 |
| Date of Incorporation | Sat, 13th May 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
| Last confirmation statement dated | Thu, 4th May 2023 |
Position: Secretary
Appointed: 13 May 2017
Position: Director
Appointed: 13 May 2017
Position: Director
Appointed: 13 May 2017
The list of persons with significant control that own or control the company is made up of 1 name. As we found, there is Philip H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Philip H.
| Notified on | 13 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 63 398 | 142 685 | 294 404 | 176 297 | 540 463 | 286 116 |
| Current Assets | 99 472 | 223 205 | 396 984 | 221 164 | 615 909 | 392 092 |
| Debtors | 36 074 | 80 520 | 102 580 | 44 867 | 75 446 | 105 976 |
| Other Debtors | 74 | 10 000 | 1 150 | |||
| Property Plant Equipment | 531 252 | 477 562 | 787 428 | 1 542 038 | 917 931 | 1 266 100 |
| Other | ||||||
| Accrued Liabilities | 1 398 | 1 486 | 1 640 | 2 855 | 2 590 | 2 620 |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 239 | 14 929 | 24 763 | 51 028 | 49 935 | 76 766 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 571 395 | 544 435 | 949 530 | 974 988 | 536 819 | 575 825 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 560 | 2 500 | 20 033 | |||
| Disposals Property Plant Equipment | 55 000 | 266 000 | 145 300 | 35 000 | 805 200 | |
| Dividends Paid | 26 667 | 52 000 | 39 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 239 | 8 250 | 12 334 | 26 265 | 18 940 | 26 831 |
| Net Current Assets Liabilities | -471 923 | -321 230 | -552 546 | -753 824 | 79 090 | -183 733 |
| Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | 200 | 200 |
| Other Creditors | 51 000 | 66 516 | 186 450 | 453 450 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 2 242 | 4 026 | 4 276 | |||
| Profit Loss | 58 329 | 97 003 | 105 217 | 553 332 | 260 807 | 124 346 |
| Property Plant Equipment Gross Cost | 542 491 | 492 491 | 812 191 | 1 593 066 | 967 866 | 1 342 866 |
| Recoverable Value-added Tax | 21 530 | 62 100 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 597 491 | 216 000 | 465 000 | 815 875 | 180 000 | 375 000 |
| Total Assets Less Current Liabilities | 59 329 | 156 332 | 234 882 | 788 214 | 997 021 | 1 082 367 |
| Trade Creditors Trade Payables | 55 712 | 7 606 | 267 000 | 3 481 | 1 471 | |
| Trade Debtors Trade Receivables | 36 000 | 80 520 | 71 050 | 41 475 | 71 420 | 39 600 |
| Other Taxation Social Security Payable | 1 104 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
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