Hml Roofing & Cladding Ltd is a private limited company situated at Unit 1 Portland House 63 Portland Street, Mansfield Woodhouse, Mansfield NG19 8BE. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2021-03-15, this 3-year-old company is run by 2 directors.
Director Michael M., appointed on 15 March 2021. Director Keely M., appointed on 15 March 2021.
The company is categorised as "roofing activities" (Standard Industrial Classification code: 43910).
The latest confirmation statement was filed on 2023-03-14 and the date for the subsequent filing is 2024-03-28. What is more, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Unit 1 Portland House 63 Portland Street |
| Office Address2 | Mansfield Woodhouse |
| Town | Mansfield |
| Post code | NG19 8BE |
| Country of origin | United Kingdom |
| Registration Number | 13266572 |
| Date of Incorporation | Mon, 15th Mar 2021 |
| Industry | Roofing activities |
| End of financial Year | 31st March |
| Company age | 3 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 15 March 2021
Position: Director
Appointed: 15 March 2021
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Michael M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Michael M.
| Notified on | 15 March 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 19 840 | 45 931 |
| Current Assets | 937 044 | 979 645 |
| Debtors | 917 204 | 933 714 |
| Net Assets Liabilities | 92 438 | 291 941 |
| Other Debtors | 132 408 | 71 922 |
| Property Plant Equipment | 90 059 | 67 410 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 866 | 38 327 |
| Average Number Employees During Period | 49 | |
| Balances Amounts Owed By Related Parties | 50 000 | 139 988 |
| Bank Borrowings Overdrafts | 161 531 | |
| Comprehensive Income Expense | 92 438 | 199 503 |
| Corporation Tax Payable | 558 | 28 828 |
| Creditors | 889 788 | 723 899 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 973 | |
| Disposals Property Plant Equipment | 7 785 | |
| Fixed Assets | 90 059 | 67 410 |
| Income From Related Parties | 50 000 | 139 988 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 866 | 26 434 |
| Net Current Assets Liabilities | 47 256 | 255 746 |
| Other Creditors | 314 | 346 945 |
| Other Taxation Social Security Payable | 81 196 | 231 709 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 9 080 | 6 230 |
| Profit Loss | 92 438 | 199 503 |
| Property Plant Equipment Gross Cost | 102 925 | 105 737 |
| Staff Costs Employee Benefits Expense | 1 065 264 | 1 310 494 |
| Total Additions Including From Business Combinations Property Plant Equipment | 102 925 | 10 597 |
| Total Assets Less Current Liabilities | 137 315 | 323 156 |
| Trade Creditors Trade Payables | 707 720 | 116 417 |
| Trade Debtors Trade Receivables | 784 796 | 861 792 |
| Wages Salaries | 1 056 184 | 1 304 264 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 3rd, November 2023 |
accounts | Free Download (13 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy