Hnh Mechanical started in year 2015 as Private Limited Company with registration number 09583046. The Hnh Mechanical company has been functioning successfully for nine years now and its status is active. The firm's office is based in Epsom at 08 Osprey Drive. Postal code: KT18 5DY.
The company has 2 directors, namely Kelly S., Nicky S.. Of them, Nicky S. has been with the company the longest, being appointed on 9 May 2015 and Kelly S. has been with the company for the least time - from 1 April 2018. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 08 Osprey Drive |
| Town | Epsom |
| Post code | KT18 5DY |
| Country of origin | United Kingdom |
| Registration Number | 09583046 |
| Date of Incorporation | Sat, 9th May 2015 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
| Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: Director
Appointed: 01 April 2018
Position: Director
Appointed: 09 May 2015
The register of persons with significant control that own or control the company includes 1 name. As we researched, there is Nicky S. This PSC and has 75,01-100% shares.
Nicky S.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 4 448 | 6 865 | 2 960 | 5 172 | 1 352 | 15 493 | 11 001 | 20 574 | 26 503 |
| Current Assets | 13 330 | 19 593 | 15 012 | 18 199 | 14 783 | 27 636 | 24 952 | 38 316 | 45 337 |
| Debtors | 8 882 | 12 728 | 12 052 | 13 027 | 13 431 | 12 143 | 13 951 | 17 742 | 18 834 |
| Net Assets Liabilities | 11 | 9 859 | 7 778 | 7 851 | 5 810 | 2 569 | 1 234 | 12 983 | 25 223 |
| Property Plant Equipment | 750 | 500 | 250 | ||||||
| Cash Bank In Hand | 4 448 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 11 | ||||||||
| Tangible Fixed Assets | 750 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 5 | ||||||||
| Profit Loss Account Reserve | 6 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 250 | 500 | 750 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Amounts Owed To Group Undertakings Participating Interests | 7 290 | 99 | 148 | 2 095 | 276 | 17 350 | 14 441 | 12 633 | 6 323 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Corporation Tax Payable | 5 783 | 9 115 | 6 256 | 7 113 | 7 497 | 7 071 | 7 897 | 11 200 | 12 291 |
| Creditors | 14 069 | 10 234 | 7 484 | 10 348 | 8 973 | 24 231 | 23 718 | 25 333 | 20 114 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 250 | 250 | 250 | ||||||
| Net Current Assets Liabilities | -739 | 9 359 | 7 528 | 7 851 | 5 810 | 1 955 | 1 234 | 12 983 | 25 223 |
| Other Creditors | 996 | 1 020 | 1 080 | 1 140 | 1 200 | 1 260 | 1 380 | 1 500 | 1 500 |
| Property Plant Equipment Gross Cost | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Trade Debtors Trade Receivables | 8 882 | 12 728 | 12 052 | 13 027 | 13 431 | 11 307 | 13 951 | 17 742 | 18 834 |
| Capital Employed | 11 | ||||||||
| Creditors Due Within One Year | 14 069 | ||||||||
| Number Shares Allotted | 2 | ||||||||
| Number Shares Allotted Increase Decrease During Period | 2 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 5 | ||||||||
| Tangible Fixed Assets Additions | 1 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 000 | ||||||||
| Tangible Fixed Assets Depreciation | 250 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 250 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 5 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 13th, November 2023 |
accounts | Free Download (4 pages) |
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