Founded in 2016, Hlm Bromsgrove, classified under reg no. 10196773 is an active company. Currently registered at Unit 1 B61 7AL, Bromsgrove the company has been in the business for 8 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2023.
The company has 2 directors, namely Hamish L., Natalie L.. Of them, Hamish L., Natalie L. have been with the company the longest, being appointed on 24 May 2016. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 1 |
| Office Address2 | Factory Lane |
| Town | Bromsgrove |
| Post code | B61 7AL |
| Country of origin | United Kingdom |
| Registration Number | 10196773 |
| Date of Incorporation | Tue, 24th May 2016 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Fri, 28th Feb 2025 (294 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
| Last confirmation statement dated | Sat, 20th May 2023 |
Position: Director
Appointed: 24 May 2016
Position: Director
Appointed: 24 May 2016
The list of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Hamish L. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Natalie L. This PSC owns 25-50% shares and has 25-50% voting rights.
Hamish L.
| Notified on | 24 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Natalie L.
| Notified on | 24 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 100 | 6 126 | 31 923 | 28 788 | |||
| Current Assets | 100 | 9 371 | 15 907 | 34 265 | 37 509 | 32 459 | 14 269 |
| Debtors | 8 950 | 9 295 | 1 870 | 8 220 | |||
| Net Assets Liabilities | 100 | 160 | 3 698 | 3 498 | 1 271 | 109 | -8 979 |
| Other Debtors | 299 | ||||||
| Property Plant Equipment | 4 605 | 4 560 | 4 372 | 5 831 | |||
| Total Inventories | 421 | 486 | 472 | 501 | |||
| Cash Bank In Hand | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 424 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 230 | 2 430 | 3 568 | 5 059 | |||
| Additions Other Than Through Business Combinations Intangible Assets | 4 238 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 835 | 1 155 | 950 | 2 950 | |||
| Average Number Employees During Period | 2 | 4 | 4 | 4 | |||
| Bank Borrowings Overdrafts | 1 074 | 20 000 | 21 667 | ||||
| Bank Overdrafts | 1 074 | 4 011 | |||||
| Corporation Tax Payable | 3 005 | 4 000 | |||||
| Creditors | 13 627 | 16 485 | 20 000 | 20 800 | 15 600 | 21 188 | |
| Fixed Assets | 4 372 | 9 645 | 8 495 | 8 341 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 424 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 230 | 1 200 | 1 138 | 1 491 | |||
| Intangible Assets | 3 814 | ||||||
| Intangible Assets Gross Cost | 4 238 | ||||||
| Net Current Assets Liabilities | 100 | -4 256 | -578 | 19 525 | 12 426 | 7 214 | -6 919 |
| Number Shares Issued Fully Paid | 50 | 50 | 50 | ||||
| Other Creditors | 2 073 | 4 180 | 2 276 | 2 684 | |||
| Other Taxation Social Security Payable | 463 | 797 | 3 935 | 4 279 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 5 835 | 6 990 | 7 940 | 10 890 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 189 | 284 | 399 | 754 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 189 | 284 | 399 | 754 | |||
| Total Assets Less Current Liabilities | 100 | 349 | 3 982 | 23 897 | 22 071 | 15 709 | 1 422 |
| Trade Creditors Trade Payables | 8 086 | 6 434 | 8 529 | 8 909 | |||
| Trade Debtors Trade Receivables | 8 651 | 9 295 | 1 870 | 8 220 | |||
| Amount Specific Advance Or Credit Directors | 993 | 673 | 11 678 | 1 728 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 320 | 12 351 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 13 406 | ||||||
| Number Shares Allotted | 50 | ||||||
| Share Capital Allotted Called Up Paid | 50 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on May 31, 2023 filed on: 26th, October 2023 |
accounts | Free Download (5 pages) |
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