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H. & M. Investments Limited STOKE ON TRENT

Founded in 1988, H. & M. Investments, classified under reg no. 02262130 is an active company. Currently registered at 10 Newcastle Street ST6 3QF, Stoke On Trent the company has been in the business for thirty six years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.

The company has 2 directors, namely Bryan H., Barry M.. Of them, Bryan H., Barry M. have been with the company the longest, being appointed on 24 November 1991. As of 2 May 2024, our data shows no information about any ex officers on these positions.

H. & M. Investments Limited Address / Contact

Office Address 10 Newcastle Street
Office Address2 Burslem
Town Stoke On Trent
Post code ST6 3QF
Country of origin United Kingdom

Company Information / Profile

Registration Number 02262130
Date of Incorporation Wed, 25th May 1988
Industry Other letting and operating of own or leased real estate
End of financial Year 31st August
Company age 36 years old
Account next due date Fri, 31st May 2024 (29 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Mon, 27th Nov 2023 (2023-11-27)
Last confirmation statement dated Sun, 13th Nov 2022

Company staff

Bryan H.

Position: Director

Appointed: 24 November 1991

Barry M.

Position: Director

Appointed: 24 November 1991

Rosaline H.

Position: Secretary

Resigned: 26 March 2019

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Barry M. This PSC and has 25-50% shares.

Barry M.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-08-312015-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth323 895270 564     
Balance Sheet
Cash Bank On Hand  71 58657 49464 18249 93472 188
Current Assets131 830106 041100 39777 790103 106  
Debtors16 71841 21628 81120 29638 92465 92149 320
Net Assets Liabilities    331 444317 199325 355
Other Debtors  12 7506 7338 57820 50128 444
Property Plant Equipment      334
Cash Bank In Hand115 11264 825     
Tangible Fixed Assets293 495284 639     
Reserves/Capital
Called Up Share Capital100100     
Profit Loss Account Reserve261 295207 964     
Shareholder Funds323 895270 564     
Other
Accumulated Depreciation Impairment Property Plant Equipment  35 42235 42235 42235 42235 442
Average Number Employees During Period  33333
Creditors  51 70633 55834 16261 15658 987
Increase From Depreciation Charge For Year Property Plant Equipment      20
Investment Property  262 500262 500262 500262 500262 500
Investment Property Fair Value Model  262 500262 500   
Net Current Assets Liabilities45 110-9 74948 69144 23268 944  
Other Creditors  6 6668 40213 49824 67128 942
Other Taxation Payable    11 2846 3329 700
Other Taxation Social Security Payable  34 44319 62811 284  
Property Plant Equipment Gross Cost  35 42235 42235 42235 42235 776
Total Additions Including From Business Combinations Property Plant Equipment      354
Total Assets Less Current Liabilities338 605274 890311 191306 732331 444  
Trade Creditors Trade Payables  10 5975 5289 38030 15320 345
Trade Debtors Trade Receivables  16 06113 56330 34645 42020 876
Useful Life Property Plant Equipment Years     44
Creditors Due After One Year14 7104 326     
Creditors Due Within One Year86 720115 790     
Number Shares Allotted 100     
Par Value Share 1     
Revaluation Reserve62 50062 500     
Share Capital Allotted Called Up Paid100100     

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022
filed on: 16th, May 2023 		Free Download (8 pages)

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