Hmg Water Solutions Limited is a private limited company located at Milner Court Hornbeam Square South, Hornbeam Park, Harrogate HG2 8NB. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-04-28, this 5-year-old company is run by 1 director.
Director Mark T., appointed on 28 April 2018.
The company is categorised as "wholesale of other machinery and equipment" (SIC: 46690).
The latest confirmation statement was filed on 2022-11-30 and the due date for the subsequent filing is 2023-12-14. What is more, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Milner Court Hornbeam Square South |
| Office Address2 | Hornbeam Park |
| Town | Harrogate |
| Post code | HG2 8NB |
| Country of origin | United Kingdom |
| Registration Number | 11335577 |
| Date of Incorporation | Sat, 28th Apr 2018 |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 28 April 2018
The list of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is Synthotech Limited from Harrogate, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Heath Morgan Group Limited that entered Weymouth, United Kingdom as the address. This PSC has a legal form of "a private limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
Synthotech Limited
Milner Court Hornbeam Square South, Harrogate, North Yorkshire, HG2 8NB, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 03229262 |
| Notified on | 4 October 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Heath Morgan Group Limited
14a Albany Road, Granby Industrial Estate, Weymouth, DT4 9TH, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 07807756 |
| Notified on | 28 April 2018 |
| Ceased on | 4 October 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 41 694 | 10 921 | 23 043 | 112 659 | 34 445 |
| Current Assets | 254 181 | 263 797 | 301 144 | 508 650 | 439 081 |
| Debtors | 122 487 | 107 876 | 94 299 | 115 786 | 117 540 |
| Net Assets Liabilities | -187 996 | 105 133 | 70 777 | 84 536 | 134 339 |
| Other Debtors | 3 000 | 14 845 | |||
| Property Plant Equipment | 17 915 | 28 915 | 24 713 | 23 615 | 20 465 |
| Total Inventories | 90 000 | 145 000 | 183 802 | 280 205 | 287 096 |
| Other | |||||
| Accrued Liabilities | 5 317 | 14 339 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 971 | 15 971 | 24 647 | 35 281 | 40 729 |
| Average Number Employees During Period | 6 | 6 | 3 | 4 | |
| Bank Borrowings Overdrafts | 31 127 | 45 335 | |||
| Consideration Received For Shares Issued Specific Share Issue | 1 | ||||
| Creditors | 300 000 | 187 579 | 50 000 | 194 676 | 162 733 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 971 | 8 676 | 12 339 | 5 448 | |
| Net Current Assets Liabilities | 94 089 | 76 218 | 96 064 | 255 597 | 276 607 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 1 | 326 000 | 326 000 | 326 000 | |
| Number Shares Issued Specific Share Issue | 1 | ||||
| Other Taxation Social Security Payable | 15 002 | 5 311 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments | 8 469 | 10 279 | |||
| Profit Loss | -188 096 | 4 229 | -33 356 | 13 759 | 49 803 |
| Property Plant Equipment Gross Cost | 33 886 | 44 886 | 49 360 | 58 896 | 61 194 |
| Total Additions Including From Business Combinations Property Plant Equipment | 33 886 | 11 000 | 4 474 | 15 358 | 2 298 |
| Total Assets Less Current Liabilities | 112 004 | 105 133 | 120 777 | 279 212 | 297 072 |
| Trade Creditors Trade Payables | 99 207 | 117 625 | |||
| Trade Debtors Trade Receivables | 111 018 | 82 752 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 705 | ||||
| Disposals Property Plant Equipment | 5 822 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 30, 2023 filed on: 30th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy