H M F Services (transport) started in year 2007 as Private Limited Company with registration number 06051076. The H M F Services (transport) company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Rayleigh at 4 Cornhouse Buildings. Postal code: SS6 7UP.
Currently there are 2 directors in the the company, namely Dean B. and Matthew F.. In addition one secretary - Helen B. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Julie F. who worked with the the company until 11 July 2022.
This company operates within the ME10 3SJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1068248 . It is located at Bon Accord House, Castle Road, Sittingbourne with a total of 3 cars.
| Office Address | 4 Cornhouse Buildings |
| Office Address2 | Claydons Lane |
| Town | Rayleigh |
| Post code | SS6 7UP |
| Country of origin | United Kingdom |
| Registration Number | 06051076 |
| Date of Incorporation | Fri, 12th Jan 2007 |
| Industry | Other transportation support activities |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
| Last confirmation statement dated | Thu, 12th Jan 2023 |
Position: Director
Appointed: 16 September 2022
Position: Secretary
Appointed: 21 July 2022
Position: Director
Appointed: 24 June 2022
The list of PSCs that own or control the company includes 4 names. As BizStats found, there is Dean B. This PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Paramount Freight Forwarding Limited that put Rayleigh, England as the official address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Julie F., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Dean B.
| Notified on | 16 September 2022 |
| Nature of control: |
significiant influence or control |
Paramount Freight Forwarding Limited
4 Cornhouse Buildings Claydons Lane, Rayleigh, SS6 7UP, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 03665604 |
| Notified on | 11 July 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Julie F.
| Notified on | 6 April 2016 |
| Ceased on | 11 July 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Hugh F.
| Notified on | 6 April 2016 |
| Ceased on | 11 July 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 4 358 | 11 427 | 43 005 | 60 820 | 78 884 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 33 051 | 26 709 | 28 948 | 1 000 | 1 920 | 26 172 | 27 641 | ||||
| Current Assets | 63 154 | 58 349 | 67 315 | 89 831 | 99 902 | 103 082 | 111 464 | 106 182 | 130 912 | 221 343 | 324 370 |
| Debtors | 63 099 | 58 257 | 59 514 | 65 946 | 66 851 | 76 373 | 82 516 | 105 182 | 128 992 | 195 171 | 296 729 |
| Net Assets Liabilities | 78 884 | 78 557 | 78 514 | 56 583 | 51 866 | 77 014 | 89 308 | ||||
| Other Debtors | 4 498 | 2 500 | |||||||||
| Property Plant Equipment | 7 623 | 5 718 | 4 289 | 3 217 | 2 414 | 34 462 | 26 712 | ||||
| Cash Bank In Hand | 55 | 92 | 7 801 | 23 885 | 33 051 | ||||||
| Intangible Fixed Assets | 25 958 | 24 208 | 22 458 | 20 708 | 18 958 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 11 427 | 43 005 | 60 820 | 78 884 | |||||||
| Tangible Fixed Assets | 399 | 299 | 4 349 | 3 263 | 7 623 | ||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 3 | ||||||
| Profit Loss Account Reserve | 4 356 | 11 425 | 43 003 | 60 818 | 78 881 | ||||||
| Shareholder Funds | 4 358 | 11 427 | 43 005 | 60 820 | 78 884 | ||||||
| Other | |||||||||||
| Accrued Liabilities | 100 | 100 | 100 | 1 865 | 1 136 | 1 660 | 1 678 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 16 042 | 17 792 | 19 542 | 21 292 | 23 042 | 24 792 | 26 542 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 155 | 6 060 | 7 489 | 8 561 | 9 364 | 20 848 | 28 003 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 43 532 | 1 187 | |||||||||
| Average Number Employees During Period | 6 | 7 | 8 | 8 | 10 | 17 | 26 | ||||
| Bank Borrowings | 40 833 | 35 833 | |||||||||
| Bank Overdrafts | 5 878 | 6 030 | 5 034 | ||||||||
| Creditors | 46 074 | 46 307 | 51 882 | 65 913 | 92 959 | 55 600 | 47 168 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 749 | ||||||||||
| Disposals Property Plant Equipment | -1 782 | ||||||||||
| Finance Lease Liabilities Present Value Total | 14 767 | 11 335 | |||||||||
| Financial Commitments Other Than Capital Commitments | 73 070 | 159 813 | 158 512 | 311 193 | 270 525 | ||||||
| Fixed Assets | 26 357 | 24 507 | 26 807 | 23 971 | 26 581 | 22 926 | 19 747 | 16 925 | 14 372 | 44 670 | 35 170 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 750 | 1 750 | 1 750 | 1 750 | 1 750 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 905 | 1 429 | 1 072 | 11 484 | 8 904 | ||||||
| Intangible Assets | 18 958 | 17 208 | 15 458 | 13 708 | 11 958 | 10 208 | 8 458 | ||||
| Intangible Assets Gross Cost | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | ||||
| Net Current Assets Liabilities | -21 999 | -13 080 | 17 008 | 37 453 | 53 828 | 56 775 | 59 582 | 40 269 | 37 953 | 94 492 | 107 984 |
| Other Creditors | 291 | 169 | 2 172 | 3 881 | 28 776 | ||||||
| Prepayments | 14 082 | 12 242 | 16 279 | 28 066 | 39 799 | ||||||
| Property Plant Equipment Gross Cost | 11 778 | 11 778 | 11 778 | 11 778 | 11 778 | 55 310 | 54 715 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 525 | 1 144 | 815 | 611 | 459 | 6 548 | 6 678 | ||||
| Taxation Social Security Payable | 41 528 | 36 561 | 54 710 | 80 210 | 127 740 | ||||||
| Total Assets Less Current Liabilities | 4 358 | 11 427 | 43 815 | 61 424 | 80 409 | 79 701 | 79 329 | 57 194 | 52 325 | 139 162 | 143 154 |
| Total Borrowings | 5 878 | 6 030 | 55 600 | 47 168 | |||||||
| Trade Creditors Trade Payables | 6 101 | 7 372 | 10 085 | 19 437 | 27 202 | 32 597 | 39 726 | ||||
| Trade Debtors Trade Receivables | 54 459 | 59 967 | 68 434 | 92 940 | 112 713 | 162 607 | 254 430 | ||||
| Additional Provisions Increase From New Provisions Recognised | -381 | -329 | |||||||||
| Corporation Tax Payable | 17 295 | 15 428 | 14 648 | ||||||||
| Creditors Due Within One Year | 85 153 | 71 429 | 50 307 | 52 378 | 46 074 | ||||||
| Deferred Tax Liabilities | 1 525 | 1 144 | 815 | ||||||||
| Dividends Paid | 57 351 | 58 425 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 9 042 | 10 792 | 12 542 | 14 292 | 16 042 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 750 | 1 750 | 1 750 | 1 750 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 35 000 | 35 000 | 35 000 | 35 000 | |||||||
| Number Shares Allotted | 2 | 2 | 2 | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | |||||||||
| Other Taxation Social Security Payable | 3 079 | 3 072 | 3 148 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Prepayments Accrued Income | 12 392 | 16 406 | 14 082 | ||||||||
| Profit Loss | 57 024 | 58 382 | |||||||||
| Provisions | 1 525 | 1 144 | 815 | ||||||||
| Provisions For Liabilities Charges | 810 | 604 | 1 525 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 1 | ||||||
| Tangible Fixed Assets Additions | 5 500 | 9 995 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 783 | 1 783 | 7 283 | 7 283 | 11 778 | ||||||
| Tangible Fixed Assets Depreciation | 1 384 | 1 484 | 2 934 | 4 020 | 4 155 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 100 | 1 450 | 1 086 | 2 541 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 406 | ||||||||||
| Tangible Fixed Assets Disposals | 5 500 | ||||||||||
| Bon Accord House | |
|---|---|
| Address | Castle Road , Eurolink Commercial Park |
| City | Sittingbourne |
| Post code | ME10 3SJ |
| Vehicles | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address 31 Floor 40 Bank Street London E14 5NR. Change occurred on Wednesday 10th January 2024. Company's previous address: 4 Cornhouse Buildings Claydons Lane Rayleigh Essex SS6 7UP England. filed on: 10th, January 2024 |
address | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy