Hms Staircases Ltd. BURSLEM


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.

Hms Staircases Ltd. Address / Contact

Office Address Unit A8 Fraylings Industrial Estate
Office Address2 Davenport Street
Town Burslem
Post code ST6 4LN
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Sharon M.

Position: Director

Appointed: 08 February 2010

Christopher B.

Position: Secretary

Appointed: 08 February 2010

Resigned: 30 September 2018

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth116 908176 888178 083220 69492 138       
Balance Sheet
Cash Bank On Hand    1 02832 02529 7285 81232 86938 36227 69434 346
Current Assets321 799397 140441 972630 189420 748396 641507 481403 201454 030530 023430 416361 275
Debtors220 509264 822324 390559 528348 436292 777427 929346 770350 872434 584347 065278 204
Net Assets Liabilities      -152 200-230 163-219 376-204 971-214 906-145 955
Other Debtors    12 0916 65110 78011 00012 18723 9946 605 
Property Plant Equipment    98 17384 574156 988149 271127 36198 04278 56254 096
Total Inventories    71 28471 83949 82450 61970 28957 07755 65748 725
Cash Bank In Hand58 42882 04952 989 1 028       
Stocks Inventory42 86250 26964 59370 66171 284       
Tangible Fixed Assets145 939134 669123 494110 14098 173       
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve116 808176 788177 983220 59492 038       
Shareholder Funds116 908176 888178 083220 69492 138       
Other
Accrued Liabilities Deferred Income       6 33110 06814 0522 6182 192
Accumulated Depreciation Impairment Property Plant Equipment    76 92590 524117 427145 832177 213207 024223 888254 322
Average Number Employees During Period       4441383127
Bank Borrowings Overdrafts    11 626    43 33339 16729 284
Corporation Tax Recoverable          52 679 
Creditors    426 786404 56136 96037 50623 77358 653141 130122 938
Finance Lease Liabilities Present Value Total       37 50623 77315 32010 560 
Future Minimum Lease Payments Under Non-cancellable Operating Leases       59 06719 6899 80645 38026 126
Increase From Depreciation Charge For Year Property Plant Equipment     13 59926 90328 40531 38130 21126 95230 434
Net Current Assets Liabilities53 81388 78773 915128 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 509404 56136 96037 506349 428334 354193 065258 701
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment         40010 088 
Other Disposals Property Plant Equipment         40019 865 
Other Remaining Borrowings          101 96393 654
Other Taxation Social Security Payable    46 718115 57371 92361 24987 062174 754144 87767 283
Par Value Share 1111 1     
Payments Received On Account       12 59427 9237 285  
Property Plant Equipment Gross Cost    175 098175 098274 415295 103304 574305 066302 450308 418
Total Additions Including From Business Combinations Property Plant Equipment      99 31720 6889 47189217 2495 968
Total Assets Less Current Liabilities199 752223 456197 409238 26392 13876 654-152 200-192 657-195 603-146 318-73 776-23 017
Trade Creditors Trade Payables    340 933250 555375 084322 739288 780223 538221 63499 861
Trade Debtors Trade Receivables    336 345286 126417 149335 770338 685410 590287 781278 204
Creditors Due After One Year61 79426 267          
Creditors Due Within One Year267 986308 353368 057502 066426 783       
Number Shares Allotted 100100100100       
Provisions For Liabilities Charges21 05020 30119 32617 569        
Share Capital Allotted Called Up Paid100100100100100       

Transport Operator Data

Woodland House
Address Hempstalls Lane
City Newcastle
Post code ST5 0SN
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates Thursday 8th February 2024
filed on: 8th, February 2024
Free Download (3 pages)

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