Hms Engineering (hereford) Limited in Kings Acre HEREFORD - HR4 7BS

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Hms Engineering (hereford) Limited HEREFORD

Hms Engineering (hereford) started in year 2003 as Private Limited Company with registration number 04646801. The Hms Engineering (hereford) company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Hereford at 2 Wyevale Business Park. Postal code: HR4 7BS.

There is a single director in the firm at the moment - Hadrian S., appointed on 24 January 2003. In addition, a secretary was appointed - Hadrian S., appointed on 24 January 2003. As of 29 May 2024, there was 1 ex director - Mark H.. There were no ex secretaries.

This company operates within the HR2 6LA postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1030037 . It is located at Land Off Fir Tree Lane, Rotherwas Industrial Est, Hereford with a total of 6 carsand 4 trailers. It has two locations in the UK.

Hms Engineering (hereford) Limited Address / Contact

Office Address	2 Wyevale Business Park
Office Address2	Kings Acre
Town	Hereford
Post code	HR4 7BS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04646801
Date of Incorporation	Fri, 24th Jan 2003
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st January
Company age	21 years old
Account next due date	Thu, 31st Oct 2024 (155 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Wed, 7th Feb 2024 (2024-02-07)
Last confirmation statement dated	Tue, 24th Jan 2023

Company staff

Hadrian S.

Position: Director

Appointed: 24 January 2003

Hadrian S.

Position: Secretary

Appointed: 24 January 2003

Dmcs Secretaries Limited

Position: Corporate Secretary

Appointed: 24 January 2003

Resigned: 24 January 2003

Dmcs Directors Limited

Position: Corporate Director

Appointed: 24 January 2003

Resigned: 24 January 2003

Mark H.

Position: Director

Appointed: 24 January 2003

Resigned: 26 January 2024

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Hadrian S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Mark H. This PSC owns 25-50% shares and has 25-50% voting rights.

Hadrian S.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Mark H.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-01-31	2013-01-31	2014-01-31	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	64 454	51 827	49 169	65 087	81 097

Balance Sheet
Cash Bank In Hand				13 696	4 452
Cash Bank On Hand					4 452	17 367	26 670	24 243	16 040	79 101	98 995	128 553
Current Assets	163 311	128 859	188 061	165 745	164 593	197 579	201 781	224 456	304 360	325 164	427 139	455 000
Debtors	107 587	97 859	167 538	131 049	139 141	159 212	164 111	189 213	232 460	171 063	253 144	271 447
Other Debtors						59 671	76 286
Property Plant Equipment					47 277	40 209	34 491	56 098	79 094	170 149	248 449	424 548
Stocks Inventory	55 724	31 000	20 523	21 000	21 000
Tangible Fixed Assets	55 119	82 359	65 907	56 845	47 277
Total Inventories					21 000	21 000	11 000	11 000	55 860	75 000	75 000	55 000

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	64 354	51 727	49 069	64 987	80 997
Shareholder Funds	64 454	51 827	49 169	65 087	81 097

Other
Accumulated Depreciation Impairment Property Plant Equipment					117 151	130 219	143 287	157 311	177 084	200 547	239 038	321 553
Average Number Employees During Period						8	8	11	13	14	16	20
Bank Borrowings Overdrafts						26 576	3 096
Creditors					130 773	153 577	110 690	143 038	238 925	437 143	446 964	464 253
Creditors Due Within One Year	153 976	159 391	204 799	157 503	130 773
Increase From Depreciation Charge For Year Property Plant Equipment						13 068	13 068	14 024	19 773	23 463	38 491	82 515
Net Current Assets Liabilities	9 335	-30 532	-16 738	8 242	33 820	44 002	91 091	81 418	65 435	-111 979	-19 825	-9 253
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable						67 161	56 322
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					164 428	170 428	177 778	213 409	256 178	370 696	487 487	746 101
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		44 079		5 150	3 500
Tangible Fixed Assets Cost Or Valuation	111 699	155 778	155 778	160 928	164 428
Tangible Fixed Assets Depreciation	56 580	73 419	89 871	104 083	117 151
Tangible Fixed Assets Depreciation Charged In Period		16 839	16 452	14 212	13 068
Total Additions Including From Business Combinations Property Plant Equipment						6 000	7 350	35 631	42 769	114 518	116 791	258 614
Total Assets Less Current Liabilities	64 454	51 827	49 169	65 087	81 097	84 211	125 582	137 516	144 529	58 170	228 624	415 295
Trade Creditors Trade Payables						59 840	51 272
Trade Debtors Trade Receivables						99 541	87 825

Transport Operator Data

Land Off Fir Tree Lane
Address	Rotherwas Industrial Est
City	Hereford
Post code	HR2 6LA
Vehicles	3
Trailers	2
Ross Road
Address	Redhill
City	Hereford
Post code	HR2 8BH
Vehicles	3
Trailers	2

Company filings

Filing category

Type		Category	Free download
TM01	Director's appointment terminated on 26th January 2024 filed on: 29th, January 2024	officers	Free Download (1 page)

Type		Category	Free download
TM01	Director's appointment terminated on 26th January 2024 filed on: 29th, January 2024	officers	Free Download (1 page)
CH01	On 4th August 2021 director's details were changed filed on: 6th, August 2021	officers	Free Download (2 pages)
CH01	On 7th July 2021 director's details were changed filed on: 7th, July 2021	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 31st January 2018 filed on: 30th, October 2018	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st January 2016 filed on: 20th, October 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 24th January 2016 filed on: 26th, February 2016	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st January 2015 filed on: 23rd, October 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 24th January 2015 filed on: 23rd, February 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 23rd February 2015: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st January 2014 filed on: 20th, October 2014	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 24th January 2014 filed on: 10th, February 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 10th February 2014: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st January 2013 filed on: 25th, October 2013	accounts	Free Download (13 pages)
AD01	Registered office address changed from 33 Bridge Street Hereford HR4 9DQ on 20th March 2013 filed on: 20th, March 2013	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 24th January 2013 filed on: 12th, March 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st January 2012 filed on: 17th, July 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 24th January 2012 filed on: 2nd, February 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st January 2011 filed on: 26th, October 2011	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 24th January 2011 filed on: 28th, January 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st January 2010 filed on: 26th, October 2010	accounts	Free Download (8 pages)
CH01	On 24th January 2010 director's details were changed filed on: 9th, February 2010	officers	Free Download (2 pages)
CH01	On 24th January 2010 director's details were changed filed on: 9th, February 2010	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 24th January 2010 filed on: 9th, February 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st January 2009 filed on: 17th, July 2009	accounts	Free Download (5 pages)
363a	Annual return drawn up to 4th February 2009 with complete member list filed on: 4th, February 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st January 2008 filed on: 3rd, July 2008	accounts	Free Download (7 pages)
363a	Annual return drawn up to 31st January 2008 with complete member list filed on: 31st, January 2008	annual return	Free Download (2 pages)
363a	Annual return drawn up to 31st January 2008 with complete member list filed on: 31st, January 2008	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st January 2007 filed on: 2nd, August 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st January 2007 filed on: 2nd, August 2007	accounts	Free Download (7 pages)
363a	Annual return drawn up to 17th April 2007 with complete member list filed on: 17th, April 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 17th April 2007 with complete member list filed on: 17th, April 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st January 2006 filed on: 27th, September 2006	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st January 2006 filed on: 27th, September 2006	accounts	Free Download (7 pages)
363s	Annual return drawn up to 10th April 2006 with complete member list filed on: 10th, April 2006	annual return	Free Download (7 pages)
363s	Annual return drawn up to 10th April 2006 with complete member list filed on: 10th, April 2006	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st January 2005 filed on: 14th, September 2005	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st January 2005 filed on: 14th, September 2005	accounts	Free Download (4 pages)
363s	Annual return drawn up to 8th March 2005 with complete member list filed on: 8th, March 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to 8th March 2005 with complete member list filed on: 8th, March 2005	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st January 2004 filed on: 5th, May 2004	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st January 2004 filed on: 5th, May 2004	accounts	Free Download (4 pages)
363s	Annual return drawn up to 5th March 2004 with complete member list filed on: 5th, March 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 5th March 2004 with complete member list filed on: 5th, March 2004	annual return	Free Download (7 pages)
88(2)R	Alloted 99 shares on 24th January 2003. Value of each share 1 £, total number of shares: 100. filed on: 4th, April 2003	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on 24th January 2003. Value of each share 1 £, total number of shares: 100. filed on: 4th, April 2003	capital	Free Download (2 pages)
288b	On 4th February 2003 Secretary resigned filed on: 4th, February 2003	officers	Free Download (1 page)
288b	On 4th February 2003 Director resigned filed on: 4th, February 2003	officers	Free Download (1 page)
288a	On 4th February 2003 New secretary appointed;new director appointed filed on: 4th, February 2003	officers	Free Download (2 pages)
288b	On 4th February 2003 Secretary resigned filed on: 4th, February 2003	officers	Free Download (1 page)
288b	On 4th February 2003 Director resigned filed on: 4th, February 2003	officers	Free Download (1 page)
288a	On 4th February 2003 New director appointed filed on: 4th, February 2003	officers	Free Download (2 pages)
288a	On 4th February 2003 New secretary appointed;new director appointed filed on: 4th, February 2003	officers	Free Download (2 pages)
288a	On 4th February 2003 New director appointed filed on: 4th, February 2003	officers	Free Download (2 pages)
NEWINC	Incorporation filed on: 24th, January 2003	incorporation	Free Download (14 pages)
NEWINC	Incorporation filed on: 24th, January 2003	incorporation	Free Download (14 pages)

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