Hms Staircases started in year 2010 as Private Limited Company with registration number 07149060. The Hms Staircases company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Burslem at Unit A8 Fraylings Industrial Estate. Postal code: ST6 4LN.
The company has one director. Sharon M., appointed on 8 February 2010. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex secretary - Christopher B.. There were no ex directors.
This company operates within the ST5 0SN postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1097315 . It is located at Woodland House, Hempstalls Lane, Newcastle with a total of 2 cars.
Office Address | Unit A8 Fraylings Industrial Estate |
Office Address2 | Davenport Street |
Town | Burslem |
Post code | ST6 4LN |
Country of origin | United Kingdom |
Registration Number | 07149060 |
Date of Incorporation | Mon, 8th Feb 2010 |
Industry | Manufacture of other builders' carpentry and joinery |
End of financial Year | 31st December |
Company age | 14 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
Last confirmation statement dated | Wed, 8th Feb 2023 |
The register of persons with significant control that own or control the company includes 1 name. As we discovered, there is Sharon M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sharon M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 116 908 | 176 888 | 178 083 | 220 694 | 92 138 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 1 028 | 32 025 | 29 728 | 5 812 | 32 869 | 38 362 | 27 694 | 34 346 | ||||
Current Assets | 321 799 | 397 140 | 441 972 | 630 189 | 420 748 | 396 641 | 507 481 | 403 201 | 454 030 | 530 023 | 430 416 | 361 275 |
Debtors | 220 509 | 264 822 | 324 390 | 559 528 | 348 436 | 292 777 | 427 929 | 346 770 | 350 872 | 434 584 | 347 065 | 278 204 |
Net Assets Liabilities | -152 200 | -230 163 | -219 376 | -204 971 | -214 906 | -145 955 | ||||||
Other Debtors | 12 091 | 6 651 | 10 780 | 11 000 | 12 187 | 23 994 | 6 605 | |||||
Property Plant Equipment | 98 173 | 84 574 | 156 988 | 149 271 | 127 361 | 98 042 | 78 562 | 54 096 | ||||
Total Inventories | 71 284 | 71 839 | 49 824 | 50 619 | 70 289 | 57 077 | 55 657 | 48 725 | ||||
Cash Bank In Hand | 58 428 | 82 049 | 52 989 | 1 028 | ||||||||
Stocks Inventory | 42 862 | 50 269 | 64 593 | 70 661 | 71 284 | |||||||
Tangible Fixed Assets | 145 939 | 134 669 | 123 494 | 110 140 | 98 173 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 116 808 | 176 788 | 177 983 | 220 594 | 92 038 | |||||||
Shareholder Funds | 116 908 | 176 888 | 178 083 | 220 694 | 92 138 | |||||||
Other | ||||||||||||
Accrued Liabilities Deferred Income | 6 331 | 10 068 | 14 052 | 2 618 | 2 192 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 76 925 | 90 524 | 117 427 | 145 832 | 177 213 | 207 024 | 223 888 | 254 322 | ||||
Average Number Employees During Period | 44 | 41 | 38 | 31 | 27 | |||||||
Bank Borrowings Overdrafts | 11 626 | 43 333 | 39 167 | 29 284 | ||||||||
Corporation Tax Recoverable | 52 679 | |||||||||||
Creditors | 426 786 | 404 561 | 36 960 | 37 506 | 23 773 | 58 653 | 141 130 | 122 938 | ||||
Finance Lease Liabilities Present Value Total | 37 506 | 23 773 | 15 320 | 10 560 | ||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 59 067 | 19 689 | 9 806 | 45 380 | 26 126 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 599 | 26 903 | 28 405 | 31 381 | 30 211 | 26 952 | 30 434 | |||||
Net Current Assets Liabilities | 53 813 | 88 787 | 73 915 | 128 123 | -6 035 | -7 920 | -309 188 | -341 928 | -322 964 | -244 360 | -152 338 | -77 113 |
Number Shares Issued Fully Paid | 100 | |||||||||||
Other Creditors | 27 509 | 404 561 | 36 960 | 37 506 | 349 428 | 334 354 | 193 065 | 258 701 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 400 | 10 088 | ||||||||||
Other Disposals Property Plant Equipment | 400 | 19 865 | ||||||||||
Other Remaining Borrowings | 101 963 | 93 654 | ||||||||||
Other Taxation Social Security Payable | 46 718 | 115 573 | 71 923 | 61 249 | 87 062 | 174 754 | 144 877 | 67 283 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Payments Received On Account | 12 594 | 27 923 | 7 285 | |||||||||
Property Plant Equipment Gross Cost | 175 098 | 175 098 | 274 415 | 295 103 | 304 574 | 305 066 | 302 450 | 308 418 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 99 317 | 20 688 | 9 471 | 892 | 17 249 | 5 968 | ||||||
Total Assets Less Current Liabilities | 199 752 | 223 456 | 197 409 | 238 263 | 92 138 | 76 654 | -152 200 | -192 657 | -195 603 | -146 318 | -73 776 | -23 017 |
Trade Creditors Trade Payables | 340 933 | 250 555 | 375 084 | 322 739 | 288 780 | 223 538 | 221 634 | 99 861 | ||||
Trade Debtors Trade Receivables | 336 345 | 286 126 | 417 149 | 335 770 | 338 685 | 410 590 | 287 781 | 278 204 | ||||
Creditors Due After One Year | 61 794 | 26 267 | ||||||||||
Creditors Due Within One Year | 267 986 | 308 353 | 368 057 | 502 066 | 426 783 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Provisions For Liabilities Charges | 21 050 | 20 301 | 19 326 | 17 569 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 |
Woodland House | |
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Address | Hempstalls Lane |
City | Newcastle |
Post code | ST5 0SN |
Vehicles | 2 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Thursday 8th February 2024 filed on: 8th, February 2024 |
confirmation statement | Free Download (3 pages) |
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