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H.f.d. (building Maintenance) Limited BEWDLEY

H.f.d. (building Maintenance) started in year 1982 as Private Limited Company with registration number 01620315. The H.f.d. (building Maintenance) company has been functioning successfully for fourty two years now and its status is active. The firm's office is based in Bewdley at 2 Old House Farm Barn. Postal code: DY12 2XT.

There is a single director in the company at the moment - Martin O., appointed on 15 October 1991. In addition, a secretary was appointed - Eileen O., appointed on 1 March 2000. As of 1 May 2024, there were 2 ex directors - Tracey O., Harold D. and others listed below. There were no ex secretaries.

H.f.d. (building Maintenance) Limited Address / Contact

Office Address 2 Old House Farm Barn
Office Address2 Heightington
Town Bewdley
Post code DY12 2XT
Country of origin United Kingdom

Company Information / Profile

Registration Number 01620315
Date of Incorporation Fri, 5th Mar 1982
Industry Construction of commercial buildings
End of financial Year 28th February
Company age 42 years old
Account next due date Thu, 30th Nov 2023 (153 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Wed, 23rd Oct 2024 (2024-10-23)
Last confirmation statement dated Mon, 9th Oct 2023

Company staff

Eileen O.

Position: Secretary

Appointed: 01 March 2000

Martin O.

Position: Director

Appointed: 15 October 1991

Tracey O.

Position: Director

Appointed: 15 October 1991

Resigned: 07 January 2000

Harold D.

Position: Director

Appointed: 15 October 1991

Resigned: 31 May 1995

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Martin O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Martin O. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Martin O.

Notified on 30 June 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Martin O.

Notified on 6 April 2016
Ceased on 10 October 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth-3 743-1 65410 74717 290176       
Balance Sheet
Cash Bank On Hand    74 69887 45170 12248 84246 935103 30985 40944 048
Current Assets16 80312 99934 78575 07977 528103 80491 20050 53278 190128 47598 90654 836
Debtors14 20512 46032 3299 6212 68316 10020 8111 43130 98724 89313 21610 492
Net Assets Liabilities    17610 72711 6476 2367 03226 26126 7113 370
Other Debtors    2 2499179149171 0698583 1941 746
Property Plant Equipment    8 7158 3657 8006 9836 2575 61718 16614 369
Total Inventories    147253267259268273281 
Cash Bank In Hand39392 25665 29574 698       
Stocks Inventory2 559500200163147       
Tangible Fixed Assets12 38010 8539 2498 4348 715       
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve-3 843-1 75410 64717 19076       
Shareholder Funds-3 743-1 65410 74717 290176       
Other
Accumulated Depreciation Impairment Property Plant Equipment    65 41466 41967 34568 16268 88869 52871 97975 776
Additions Other Than Through Business Combinations Property Plant Equipment     655361   15 000 
Average Number Employees During Period        1111
Corporation Tax Payable     7983 8631 935    
Creditors    86 06899 85385 87149 95276 226106 76488 13365 835
Deferred Tax Asset Debtors           1 267
Increase From Depreciation Charge For Year Property Plant Equipment     1 0059268177266402 4513 797
Net Current Assets Liabilities-16 123-12 5071 4988 856-8 5393 9515 3295801 96421 71110 773-10 999
Number Shares Issued Fully Paid       100100100100100
Other Creditors    81 39494 61572 95240 96261 29382 00184 84758 462
Other Taxation Social Security Payable    1262 5774 7033 1819 39714 85759159
Par Value Share 1111  11111
Property Plant Equipment Gross Cost    74 12974 78475 14575 14575 14575 14590 145 
Provisions For Liabilities Balance Sheet Subtotal     1 5891 4821 3271 1891 0672 228 
Taxation Including Deferred Taxation Balance Sheet Subtotal     1 5891 4821 3271 1891 0672 228 
Total Assets Less Current Liabilities-3 743-1 65410 74717 29017612 31613 1297 5638 22127 32828 9393 370
Trade Creditors Trade Payables    4 5481 8634 3533 8745 5369 9063 2277 214
Trade Debtors Trade Receivables    43515 18319 89751429 91824 03510 0227 479
Creditors Due Within One Year32 92625 50633 28766 22386 067       
Number Shares Allotted 100100100100       
Secured Debts10 88113 425          
Share Capital Allotted Called Up Paid100100100100100       
Tangible Fixed Assets Additions   2501 348       
Tangible Fixed Assets Cost Or Valuation85 53185 53172 53172 78174 129       
Tangible Fixed Assets Depreciation73 15174 67863 28264 34765 414       
Tangible Fixed Assets Depreciation Charged In Period 1 5271 2031 0651 067       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  12 599         
Tangible Fixed Assets Disposals  13 000         

Company filings

Filing category
Accounts Address Annual return Confirmation statement Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2023-02-28
filed on: 30th, November 2023 		Free Download (11 pages)

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