Founded in 2013, Hlm Building And Adaptations, classified under reg no. 08768723 is an active company. Currently registered at Lowther House LA9 4DX, Kendal the company has been in the business for eleven years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31. Since 2017-01-18 Hlm Building And Adaptations Limited is no longer carrying the name H L Mitchell Disabled Adaptations.
The company has 2 directors, namely Rachel O., Ben L.. Of them, Ben L. has been with the company the longest, being appointed on 25 April 2018 and Rachel O. has been with the company for the least time - from 15 July 2019. As of 29 April 2024, there were 3 ex directors - Andrew M., Kerry T. and others listed below. There were no ex secretaries.
| Office Address | Lowther House |
| Office Address2 | Lowther Street |
| Town | Kendal |
| Post code | LA9 4DX |
| Country of origin | United Kingdom |
| Registration Number | 08768723 |
| Date of Incorporation | Mon, 11th Nov 2013 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
| Last confirmation statement dated | Fri, 11th Nov 2022 |
Position: Director
Appointed: 15 July 2019
Position: Director
Appointed: 25 April 2018
The list of PSCs who own or have control over the company consists of 3 names. As BizStats established, there is Ben L. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Andrew M. This PSC owns 25-50% shares. Moving on, there is Kerry T., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Ben L.
| Notified on | 16 July 2018 |
| Nature of control: |
75,01-100% shares |
Andrew M.
| Notified on | 6 April 2016 |
| Ceased on | 15 July 2019 |
| Nature of control: |
25-50% shares |
Kerry T.
| Notified on | 6 April 2016 |
| Ceased on | 16 July 2018 |
| Nature of control: |
25-50% shares |
| H L Mitchell Disabled Adaptations | January 18, 2017 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 982 | 7 537 | 5 184 | 27 977 | 5 452 | 15 735 | ||
| Current Assets | 9 434 | 15 805 | 45 535 | 23 537 | 48 913 | 49 881 | 25 888 | 32 963 |
| Debtors | 5 452 | 8 268 | 45 535 | 18 353 | 48 913 | 21 904 | 20 436 | 17 228 |
| Net Assets Liabilities | 3 380 | 8 478 | 24 201 | 9 912 | 31 155 | 39 416 | 19 462 | 18 647 |
| Other Debtors | 1 695 | 1 476 | 17 672 | 5 793 | 16 977 | 17 404 | 10 459 | 9 633 |
| Property Plant Equipment | 2 960 | 4 500 | 3 691 | 3 675 | 14 267 | 12 272 | 9 006 | 6 698 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 89 | 877 | 2 020 | 3 445 | 5 826 | 9 848 | 13 509 | 17 005 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 328 | 335 | ||||||
| Amounts Owed By Related Parties | 5 948 | |||||||
| Amounts Owed To Related Parties | 5 546 | 2 184 | ||||||
| Average Number Employees During Period | 4 | 4 | 4 | 2 | 2 | 2 | 2 | |
| Bank Overdrafts | 13 301 | |||||||
| Creditors | 8 422 | 10 972 | 24 324 | 16 602 | 6 153 | 2 461 | 13 698 | 19 741 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 788 | 1 143 | 1 425 | 2 381 | 4 022 | 3 661 | 3 496 | |
| Net Current Assets Liabilities | 1 012 | 4 833 | 21 211 | 6 935 | 25 752 | 32 044 | 12 190 | 13 222 |
| Other Creditors | 4 228 | 5 448 | 8 139 | 10 914 | 4 312 | 1 330 | 8 343 | |
| Property Plant Equipment Gross Cost | 3 049 | 5 377 | 5 711 | 7 121 | 20 093 | 22 120 | 22 515 | 23 703 |
| Provisions For Liabilities Balance Sheet Subtotal | 592 | 855 | 701 | 698 | 2 711 | 2 439 | 1 734 | 1 273 |
| Taxation Social Security Payable | 2 288 | 5 958 | ||||||
| Total Assets Less Current Liabilities | 3 972 | 9 333 | 24 902 | 10 610 | 40 019 | 44 316 | 21 196 | 19 920 |
| Total Borrowings | 13 301 | |||||||
| Trade Creditors Trade Payables | 1 626 | 748 | -143 | 205 | 5 689 | 6 916 | ||
| Trade Debtors Trade Receivables | 2 999 | 5 982 | 27 863 | 12 560 | 31 936 | 4 500 | 9 977 | 7 595 |
| Amount Specific Advance Or Credit Directors | 7 413 | 5 118 | 12 646 | 5 298 | 1 700 | 6 948 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 7 413 | 36 200 | 31 979 | 43 599 | 38 205 | 26 560 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 38 495 | 24 451 | 50 947 | 41 803 | 35 208 | |||
| Bank Borrowings Overdrafts | 13 301 | 2 036 | ||||||
| Finance Lease Liabilities Present Value Total | 6 153 | 2 461 | 2 579 | |||||
| Other Taxation Social Security Payable | 5 718 | 8 258 | 6 519 | 9 833 | 4 100 | 4 482 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 409 | 12 972 | 2 027 | 395 | 1 188 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-11 filed on: 14th, November 2023 |
confirmation statement | Free Download (3 pages) |
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