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H & M Services - Energy Solutions Limited LISBURN

H & M Services - Energy Solutions started in year 2011 as Private Limited Company with registration number NI608878. The H & M Services - Energy Solutions company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Lisburn at Unit 9 Lisburn Enterprise Centre. Postal code: BT28 2BP.

The company has 2 directors, namely Kevin H., Tiffany M.. Of them, Kevin H., Tiffany M. have been with the company the longest, being appointed on 5 September 2011. As of 26 April 2024, our data shows no information about any ex officers on these positions.

H & M Services - Energy Solutions Limited Address / Contact

Office Address Unit 9 Lisburn Enterprise Centre
Office Address2 Enterprise Crescent
Town Lisburn
Post code BT28 2BP
Country of origin United Kingdom

Company Information / Profile

Registration Number NI608878
Date of Incorporation Mon, 5th Sep 2011
Industry Installation of industrial machinery and equipment
Industry Furnace and chimney cleaning services
End of financial Year 31st March
Company age 13 years old
Account next due date Sun, 31st Dec 2023 (117 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 19th Sep 2024 (2024-09-19)
Last confirmation statement dated Tue, 5th Sep 2023

Company staff

Kevin H.

Position: Director

Appointed: 05 September 2011

Tiffany M.

Position: Director

Appointed: 05 September 2011

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Tiffany M. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Kevin H. This PSC owns 25-50% shares.

Tiffany M.

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

Kevin H.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth82 452183 242292 072        
Balance Sheet
Cash Bank On Hand   460 457399 498478 454492 317581 519667 345729 744754 686
Current Assets269 610464 239545 747632 494586 614662 283659 864726 727825 254871 351907 279
Debtors74 44093 424110 46997 783103 48998 29381 52470 83469 22250 01466 744
Net Assets Liabilities   356 403443 059547 692566 204600 766622 578655 558687 504
Property Plant Equipment   23 40817 90026 36216 87413 13621 44127 54620 279
Total Inventories   11 3509 40010 8849 5505 2655 8006 0004 000
Cash Bank In Hand187 814300 427362 028        
Intangible Fixed Assets218 437207 187195 937        
Net Assets Liabilities Including Pension Asset Liability82 452183 242292 072        
Stocks Inventory7 35610 38813 250        
Tangible Fixed Assets35 18033 06938 625        
Reserves/Capital
Called Up Share Capital222        
Profit Loss Account Reserve82 450183 240292 070        
Shareholder Funds82 452183 242292 072        
Other
Total Fixed Assets Additions 13 22521 500        
Total Fixed Assets Cost Or Valuation264 323277 548296 824        
Total Fixed Assets Depreciation10 70637 29262 262        
Total Fixed Assets Depreciation Charge In Period 26 58626 066        
Total Fixed Assets Depreciation Disposals  -1 096        
Total Fixed Assets Disposals  -2 224        
Accumulated Amortisation Impairment Intangible Assets   48 65671 15693 656116 156138 656161 156183 656206 156
Accumulated Depreciation Impairment Property Plant Equipment   38 34945 32854 05751 89550 83158 46362 03869 825
Additions Other Than Through Business Combinations Property Plant Equipment    1 47117 191 2 84815 93718 880520
Amortisation Rate Used For Intangible Assets    10101010101010
Average Number Employees During Period   55544544
Creditors   471 161312 667267 996216 833223 423234 515260 255245 570
Current Asset Investments   62 90474 22774 65276 47369 10982 88785 59381 849
Depreciation Rate Used For Property Plant Equipment    25252525252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment      7 9646 288 6 289 
Disposals Property Plant Equipment      11 6507 650 9 200 
Fixed Assets253 617240 256234 562199 752171 744157 706125 71899 48085 28568 89039 123
Increase From Amortisation Charge For Year Intangible Assets    22 50022 50022 50022 50022 50022 50022 500
Increase From Depreciation Charge For Year Property Plant Equipment    6 9798 7295 8025 2247 6329 8647 787
Intangible Assets   176 344153 844131 344108 84486 34463 84441 34418 844
Intangible Assets Gross Cost    225 000225 000225 000225 000225 000225 000225 000
Net Current Assets Liabilities-164 260-50 50764 239161 333273 947394 287443 031503 304590 739611 096661 709
Property Plant Equipment Gross Cost   61 75763 22880 41968 76963 96779 90489 58490 104
Taxation Including Deferred Taxation Balance Sheet Subtotal   4 6822 6324 3012 5452 0185 9468 0825 475
Total Assets Less Current Liabilities89 357189 749298 801361 085445 691551 993568 749602 784676 024679 986700 832
Advances Credits Directors      148 904147 115148 725  
Advances Credits Made In Period Directors       4 1002 500  
Advances Credits Repaid In Period Directors       5 889890  
Creditors Due Within One Year Total Current Liabilities433 870514 746481 508        
Intangible Fixed Assets Aggregate Amortisation Impairment6 56317 81329 063        
Intangible Fixed Assets Amortisation Charged In Period 11 25011 250        
Intangible Fixed Assets Cost Or Valuation225 000225 000225 000        
Investments Current Assets060 00060 000        
Provisions For Liabilities Charges6 9056 5076 729        
Tangible Fixed Assets Additions 13 22521 500        
Tangible Fixed Assets Cost Or Valuation39 32352 54871 824        
Tangible Fixed Assets Depreciation4 14319 47933 199        
Tangible Fixed Assets Depreciation Charge For Period 15 33614 816        
Tangible Fixed Assets Depreciation Disposals  -1 096        
Tangible Fixed Assets Disposals  -2 224        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with no updates September 5, 2023
filed on: 5th, September 2023 		Free Download (3 pages)

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