Founded in 2016, H&M Construction Services, classified under reg no. 10443975 is an active company. Currently registered at 211 Ditchling Road BN1 6JD, Brighton the company has been in the business for eight years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has 2 directors, namely Hando M., Maido M.. Of them, Hando M., Maido M. have been with the company the longest, being appointed on 25 October 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 211 Ditchling Road |
| Town | Brighton |
| Post code | BN1 6JD |
| Country of origin | United Kingdom |
| Registration Number | 10443975 |
| Date of Incorporation | Tue, 25th Oct 2016 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
| Last confirmation statement dated | Sat, 23rd Sep 2023 |
Position: Director
Appointed: 25 October 2016
Position: Director
Appointed: 25 October 2016
The register of persons with significant control that own or have control over the company includes 2 names. As we established, there is Maido M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Hando M. This PSC owns 25-50% shares and has 25-50% voting rights.
Maido M.
| Notified on | 25 October 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Hando M.
| Notified on | 25 October 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 845 | 5 311 | 8 124 | 29 039 | 77 303 | 38 449 |
| Current Assets | 12 324 | 36 440 | 46 686 | 47 918 | 85 683 | 64 642 |
| Debtors | 1 142 | 8 129 | 35 887 | 18 879 | 8 380 | 26 193 |
| Net Assets Liabilities | 650 | 94 | -3 372 | 285 | 100 | 9 426 |
| Other Debtors | 8 129 | 23 364 | 9 077 | 3 220 | 22 965 | |
| Property Plant Equipment | 4 657 | 3 991 | 3 322 | 2 465 | 963 | 655 |
| Total Inventories | 5 337 | 23 000 | 2 675 | |||
| Other | ||||||
| Version Production Software | 2 020 | 2 021 | ||||
| Accrued Liabilities | 525 | 550 | 666 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 553 | 2 963 | 4 172 | 5 362 | 2 253 | 2 561 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 210 | 744 | 540 | 333 | 416 | |
| Average Number Employees During Period | 2 | 4 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 37 533 | 26 501 | ||||
| Bank Borrowings Overdrafts | 32 000 | 10 800 | 11 757 | |||
| Creditors | 16 331 | 40 337 | 53 380 | 50 098 | 49 013 | 29 370 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 553 | 1 410 | 1 209 | 1 190 | 352 | 308 |
| Loans From Directors | 4 395 | |||||
| Net Current Assets Liabilities | -4 007 | -3 897 | -6 694 | -2 180 | 36 670 | 35 272 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 3 334 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 461 | |||||
| Other Disposals Property Plant Equipment | 5 027 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 1 142 | |||||
| Property Plant Equipment Gross Cost | 6 210 | 6 954 | 7 494 | 7 827 | 3 216 | 3 216 |
| Raw Materials Consumables | 2 337 | 8 000 | 2 675 | |||
| Taxation Social Security Payable | 4 272 | 17 330 | 16 412 | 12 550 | 31 907 | 15 166 |
| Total Assets Less Current Liabilities | 285 | 37 633 | 35 927 | |||
| Trade Creditors Trade Payables | 7 139 | 19 123 | 36 302 | 5 548 | 6 306 | 2 447 |
| Trade Debtors Trade Receivables | 12 523 | 9 802 | 5 160 | 3 228 | ||
| Work In Progress | 3 000 | 15 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sat, 23rd Sep 2023 filed on: 4th, October 2023 |
confirmation statement | Free Download (4 pages) |
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