Founded in 1996, Hrm Homecare Services, classified under reg no. SC167583 is an active company. Currently registered at 75 London Road KA3 7BP, Kilmarnock the company has been in the business for twenty eight years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
There is a single director in the company at the moment - Lynn L., appointed on 9 August 1996. In addition, a secretary was appointed - Russell L., appointed on 12 April 2016. As of 28 April 2024, there were 4 ex secretaries - Jane S., Leonard S. and others listed below. There were no ex directors.
| Office Address | 75 London Road |
| Town | Kilmarnock |
| Post code | KA3 7BP |
| Country of origin | United Kingdom |
| Registration Number | SC167583 |
| Date of Incorporation | Fri, 9th Aug 1996 |
| Industry | Other human health activities |
| End of financial Year | 31st August |
| Company age | 28 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Secretary
Appointed: 12 April 2016
Position: Director
Appointed: 09 August 1996
The list of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Lynn L. This PSC and has 75,01-100% shares.
Lynn L.
| Notified on | 9 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 402 537 | 694 538 | 838 544 | 1 105 381 | 1 094 538 | 900 038 |
| Current Assets | 978 575 | 1 473 922 | 1 711 957 | 2 121 022 | 2 096 228 | 1 986 395 |
| Debtors | 459 489 | 590 828 | 873 413 | 1 015 641 | 1 001 690 | 1 086 357 |
| Net Assets Liabilities | 587 729 | 852 012 | 825 261 | 1 119 750 | 1 025 477 | 1 047 762 |
| Other Debtors | 54 584 | 11 365 | 139 669 | 209 833 | ||
| Property Plant Equipment | 26 586 | 26 186 | 19 639 | 14 731 | 11 048 | 46 519 |
| Total Inventories | 116 549 | 188 556 | 210 518 | |||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 19 000 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 19 000 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 19 000 | |||||
| Accrued Liabilities | 276 527 | 365 739 | 503 170 | 531 239 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 186 412 | 188 824 | 195 371 | 200 279 | 203 962 | 182 743 |
| Administrative Expenses | 2 764 365 | 4 212 474 | ||||
| Average Number Employees During Period | 235 | 246 | 341 | 431 | 288 | |
| Comprehensive Income Expense | 341 019 | 350 583 | ||||
| Corporation Tax Payable | 72 834 | 82 628 | 13 768 | 125 644 | ||
| Creditors | 409 079 | 645 073 | 903 312 | 1 059 260 | 1 115 845 | 1 011 539 |
| Depreciation Expense Property Plant Equipment | 11 588 | 12 333 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 921 | 26 177 | ||||
| Disposals Property Plant Equipment | 13 684 | 26 848 | ||||
| Dividends Paid | 65 413 | 86 300 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 333 | 6 547 | 4 908 | 3 683 | 4 958 | |
| Interest Payable Similar Charges Finance Costs | 928 | |||||
| Net Current Assets Liabilities | 569 496 | 828 849 | 808 645 | 1 061 762 | 980 383 | 974 856 |
| Operating Profit Loss | 390 785 | 427 621 | ||||
| Other Creditors | 5 066 | 123 709 | 16 402 | 20 639 | ||
| Other Interest Receivable Similar Income Finance Income | 86 | 260 | ||||
| Other Taxation Social Security Payable | 36 720 | 54 347 | 56 475 | 59 676 | ||
| Prepayments Accrued Income | 40 111 | 41 379 | 286 163 | 358 465 | ||
| Profit Loss | 341 019 | 350 583 | ||||
| Profit Loss On Ordinary Activities Before Tax | 389 943 | 427 881 | ||||
| Property Plant Equipment Gross Cost | 212 998 | 215 010 | 215 010 | 215 010 | 215 010 | 229 262 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 353 | 3 023 | 3 023 | 2 799 | 2 799 | 1 247 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 48 924 | 77 298 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 696 | 41 100 | ||||
| Total Assets Less Current Liabilities | 596 082 | 855 035 | 828 284 | 1 122 549 | 1 028 276 | 1 049 009 |
| Trade Creditors Trade Payables | 17 932 | 18 650 | 52 564 | 86 579 | ||
| Trade Debtors Trade Receivables | 364 794 | 538 084 | 447 581 | 447 343 | ||
| Turnover Revenue | 3 155 150 | 4 640 095 | ||||
| Work In Progress | 116 549 | 188 556 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 9 211 | 18 422 | ||||
| Fixed Assets | 19 639 | 60 787 | 47 893 | 74 153 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 82 542 | 64 073 | 54 254 | 73 325 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 9 211 | 9 211 | ||||
| Intangible Assets | 46 056 | 36 845 | 27 634 | |||
| Intangible Assets Gross Cost | 46 056 | 46 056 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 46 056 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to August 31, 2020 filed on: 30th, August 2021 |
accounts | Free Download (10 pages) |
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