Founded in 2014, Hmd Building & Maintenance, classified under reg no. 08870199 is an active company. Currently registered at Unit 12 GL52 6QP, Cheltenham the company has been in the business for 10 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023. Since Thu, 5th Feb 2015 Hmd Building & Maintenance Limited is no longer carrying the name Hmd Building & Maintenace.
The firm has one director. Luke D., appointed on 30 January 2014. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 12 |
| Office Address2 | King Alfred Way |
| Town | Cheltenham |
| Post code | GL52 6QP |
| Country of origin | United Kingdom |
| Registration Number | 08870199 |
| Date of Incorporation | Thu, 30th Jan 2014 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (169 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
| Last confirmation statement dated | Sun, 4th Jun 2023 |
Position: Director
Appointed: 30 January 2014
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Luke D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Luke D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Hmd Building & Maintenace | February 5, 2015 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 1 884 | 3 184 | -7 312 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 988 | 1 059 | 25 142 | 43 195 | 38 316 | ||||
| Current Assets | 11 783 | 13 595 | 14 058 | 26 529 | 36 441 | 39 946 | 39 675 | 68 847 | 58 367 |
| Debtors | 10 202 | 13 588 | 13 070 | 25 470 | 36 441 | 39 946 | 14 533 | 25 652 | 20 051 |
| Net Assets Liabilities | -7 312 | 5 179 | 1 126 | 1 923 | -37 948 | -9 400 | -27 365 | ||
| Other Debtors | 4 107 | 8 396 | 24 076 | 22 810 | |||||
| Property Plant Equipment | 16 538 | 13 230 | 10 584 | 8 467 | 6 774 | 5 627 | 4 400 | ||
| Cash Bank In Hand | 1 581 | 7 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 884 | 3 184 | -7 312 | ||||||
| Tangible Fixed Assets | 16 538 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 1 883 | 3 183 | |||||||
| Shareholder Funds | 1 884 | 3 184 | -7 312 | ||||||
| Other | |||||||||
| Version Production Software | 2 020 | 2 023 | |||||||
| Accrued Liabilities | 1 176 | 1 176 | 1 176 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 308 | 5 954 | 8 071 | 9 764 | 11 119 | 12 346 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 208 | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings | 35 000 | 32 625 | 27 954 | ||||||
| Bank Borrowings Overdrafts | 6 540 | 4 287 | 6 293 | 24 170 | |||||
| Creditors | 4 735 | 728 | 45 899 | 46 490 | 49 397 | 51 249 | 62 178 | ||
| Cumulative Preference Share Dividends Unpaid | 1 176 | 300 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 308 | 2 646 | 2 117 | 1 693 | 1 355 | 1 227 | |||
| Loans From Directors | 7 869 | ||||||||
| Net Current Assets Liabilities | 2 612 | -3 723 | -18 215 | -7 323 | -9 458 | -6 544 | -9 722 | 17 598 | -3 811 |
| Other Creditors | 4 735 | 728 | 1 176 | 1 006 | |||||
| Prepayments Accrued Income | 1 125 | 1 125 | 1 125 | ||||||
| Property Plant Equipment Gross Cost | 16 538 | 16 538 | 16 538 | 16 538 | 16 538 | 16 746 | 16 746 | ||
| Taxation Social Security Payable | 38 171 | 22 020 | 27 913 | 24 665 | 25 857 | ||||
| Total Assets Less Current Liabilities | 2 612 | 12 815 | -1 677 | 5 907 | 1 126 | 1 923 | -2 948 | 23 225 | 589 |
| Trade Creditors Trade Payables | 5 158 | 3 118 | 259 | ||||||
| Trade Debtors Trade Receivables | 8 963 | 17 074 | 12 365 | 17 136 | 13 408 | 24 527 | 18 926 | ||
| Value-added Tax Payable | 11 433 | 25 408 | 35 145 | ||||||
| Other Taxation Social Security Payable | 20 725 | 25 271 | 38 171 | ||||||
| Accruals Deferred Income | 728 | 900 | 900 | ||||||
| Creditors Due After One Year | 728 | 8 731 | 4 735 | ||||||
| Creditors Due Within One Year | 9 171 | 17 318 | 32 273 | ||||||
| Fixed Assets | 16 538 | 16 538 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 16 538 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 16 538 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 30th, October 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy