M.palmer H C B Services started in year 2012 as Private Limited Company with registration number 08187954. The M.palmer H C B Services company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Poole at Suite 8 Bourne Gate. Postal code: BH12 1DY.
The firm has 2 directors, namely Martin P., Penelope P.. Of them, Martin P., Penelope P. have been with the company the longest, being appointed on 22 August 2012. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite 8 Bourne Gate |
Office Address2 | 25 Bourne Valley Road |
Town | Poole |
Post code | BH12 1DY |
Country of origin | United Kingdom |
Registration Number | 08187954 |
Date of Incorporation | Wed, 22nd Aug 2012 |
Industry | Other building and industrial cleaning activities |
End of financial Year | 31st August |
Company age | 12 years old |
Account next due date | Fri, 31st May 2024 (24 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
Last confirmation statement dated | Tue, 22nd Aug 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As we found, there is Penelope P. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Martin P. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Penelope P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Martin P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 3 560 | 3 265 | 5 | 3 626 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 4 310 | 1 940 | 8 333 | 2 225 | 4 374 | 2 943 | 7 898 | 3 675 | |||
Current Assets | 7 834 | 10 661 | 6 588 | 12 638 | 7 183 | 13 325 | 5 692 | 5 624 | 5 222 | 9 398 | 8 608 |
Debtors | 5 070 | 4 131 | 5 940 | 8 328 | 5 243 | 4 992 | 3 467 | 1 250 | 2 279 | 1 500 | 4 933 |
Net Assets Liabilities | 3 626 | 87 | 1 526 | 14 | 219 | 489 | 2 603 | 1 553 | |||
Other Debtors | 929 | ||||||||||
Property Plant Equipment | 1 130 | 1 024 | 1 168 | 670 | 174 | 336 | 1 198 | ||||
Cash Bank In Hand | 2 764 | 6 530 | 648 | 4 310 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 560 | 3 265 | 5 | 3 626 | |||||||
Tangible Fixed Assets | 1 654 | 1 618 | 1 406 | 1 131 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 3 558 | 3 263 | 3 | 3 624 | |||||||
Shareholder Funds | 3 560 | 3 265 | 5 | 3 626 | |||||||
Other | |||||||||||
Accrued Liabilities | 1 911 | 1 680 | 1 740 | 1 770 | 1 800 | 1 860 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 317 | 802 | 1 386 | 1 884 | 2 380 | 2 554 | 2 638 | 2 958 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 874 | 727 | 420 | 1 182 | |||||||
Average Number Employees During Period | 4 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | |||
Creditors | 10 142 | 8 120 | 12 967 | 6 348 | 5 579 | 4 733 | 7 131 | 8 253 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -880 | ||||||||||
Disposals Property Plant Equipment | -1 495 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 365 | 584 | 498 | 496 | 174 | 84 | 320 | ||||
Net Current Assets Liabilities | 1 906 | 1 647 | -1 401 | 2 495 | -937 | 358 | -656 | 45 | 489 | 2 267 | 355 |
Other Creditors | 7 543 | 5 792 | 10 674 | 4 374 | 3 839 | 2 825 | 5 218 | 6 274 | |||
Prepayments | 160 | ||||||||||
Property Plant Equipment Gross Cost | 2 447 | 1 826 | 2 554 | 2 554 | 2 554 | 2 554 | 2 974 | 4 156 | |||
Taxation Social Security Payable | 2 599 | 2 328 | 3 189 | 294 | 3 190 | 2 963 | 113 | 119 | |||
Trade Creditors Trade Payables | 382 | ||||||||||
Trade Debtors Trade Receivables | 8 328 | 5 243 | 4 992 | 3 467 | 1 250 | 1 350 | 1 500 | 4 773 | |||
Creditors Due Within One Year | 5 928 | 9 014 | 7 989 | 10 143 | |||||||
Fixed Assets | 1 654 | 1 618 | 1 406 | 1 131 | |||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Value Shares Allotted | 2 | 2 | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st August 2023 filed on: 27th, February 2024 |
accounts | Free Download (9 pages) |
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