Founded in 2014, H&M Fire, classified under reg no. 09237226 is an active company. Currently registered at Brook House DY6 9HS, Kingswinford the company has been in the business for 10 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has one director. Mark R., appointed on 26 September 2014. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Brook House |
| Office Address2 | Moss Grove |
| Town | Kingswinford |
| Post code | DY6 9HS |
| Country of origin | United Kingdom |
| Registration Number | 09237226 |
| Date of Incorporation | Fri, 26th Sep 2014 |
| Industry | Other construction installation |
| Industry | Repair of electrical equipment |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (38 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
| Last confirmation statement dated | Tue, 3rd Oct 2023 |
Position: Director
Appointed: 26 September 2014
The list of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Mark R. This PSC and has 75,01-100% shares.
Mark R.
| Notified on | 26 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 9 926 | 14 879 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 9 302 | 2 714 | 8 427 | 1 753 | 16 962 | 6 787 | ||
| Current Assets | 27 236 | 28 899 | 24 057 | 17 286 | 17 226 | 20 049 | 26 720 | 17 913 |
| Debtors | 8 498 | 14 755 | 14 572 | 8 799 | 18 296 | 9 758 | 11 126 | |
| Net Assets Liabilities | 10 895 | 3 977 | 1 137 | 965 | 8 788 | 9 615 | ||
| Other Debtors | 14 755 | 14 572 | 8 799 | 18 296 | 9 758 | 11 126 | ||
| Property Plant Equipment | 5 061 | 3 893 | 2 920 | 2 190 | 1 642 | 16 163 | ||
| Net Assets Liabilities Including Pension Asset Liability | 9 927 | 14 879 | ||||||
| Cash Bank In Hand | 27 236 | 20 401 | ||||||
| Tangible Fixed Assets | 1 934 | 6 748 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 500 | 500 | ||||||
| Profit Loss Account Reserve | 9 427 | 14 379 | ||||||
| Shareholder Funds | 9 926 | 14 879 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 936 | 5 233 | 6 206 | 6 936 | 7 484 | 10 453 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 17 261 | 16 462 | 18 454 | 20 858 | 19 262 | 3 397 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 297 | 973 | 730 | 548 | 2 969 | |||
| Net Current Assets Liabilities | 7 993 | 9 413 | 6 796 | 824 | -1 228 | -809 | 7 458 | -80 |
| Other Creditors | 4 726 | 5 335 | 6 163 | 5 691 | 6 469 | 7 097 | ||
| Other Taxation Social Security Payable | 12 535 | 11 127 | 12 291 | 15 167 | 12 793 | 8 692 | ||
| Property Plant Equipment Gross Cost | 8 997 | 9 126 | 9 126 | 9 126 | 9 126 | 26 616 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 962 | 740 | 555 | 416 | 312 | 3 071 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 129 | 17 490 | ||||||
| Total Assets Less Current Liabilities | 14 667 | 16 161 | 11 857 | 4 717 | 1 692 | 1 381 | 9 100 | 16 083 |
| Finance Lease Liabilities Present Value Total | 3 397 | |||||||
| Accruals Deferred Income | 4 741 | |||||||
| Creditors Due Within One Year | 19 243 | 19 486 | ||||||
| Fixed Assets | 1 934 | 6 748 | ||||||
| Number Shares Allotted | 500 | |||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 1 282 | |||||||
| Share Capital Allotted Called Up Paid | 500 | 500 | ||||||
| Tangible Fixed Assets Additions | 8 997 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 578 | 8 997 | ||||||
| Tangible Fixed Assets Depreciation | 644 | 2 249 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 249 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 644 | |||||||
| Tangible Fixed Assets Disposals | 2 578 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/03 filed on: 4th, October 2023 |
confirmation statement | Free Download (3 pages) |
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