Founded in 2010, Hr Facilities, classified under reg no. 07174215 is an active company. Currently registered at Unit 1 Boyd Business Centre ME2 4DZ, Rochester the company has been in the business for 14 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 4 directors, namely Bobbie H., Lee B. and Alex W. and others. Of them, Paul H. has been with the company the longest, being appointed on 2 March 2010 and Bobbie H. has been with the company for the least time - from 8 February 2018. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 1 Boyd Business Centre |
| Office Address2 | Whitewall Road Medway City Estate |
| Town | Rochester |
| Post code | ME2 4DZ |
| Country of origin | United Kingdom |
| Registration Number | 07174215 |
| Date of Incorporation | Tue, 2nd Mar 2010 |
| Industry | Electrical installation |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
| Last confirmation statement dated | Sun, 19th Feb 2023 |
Position: Director
Appointed: 08 February 2018
Position: Director
Appointed: 20 April 2017
Position: Director
Appointed: 20 April 2017
Position: Director
Appointed: 02 March 2010
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Smart Managed Solutions Holdings Limited from Rochester, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Paul H. This PSC owns 75,01-100% shares.
Smart Managed Solutions Holdings Limited
Unit 2 Boyd Business Centre Whitewall Road, Medway City Estate, Rochester, Kent, ME2 4DZ, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Registrar Of Companies |
| Registration number | 12526106 |
| Notified on | 26 February 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Paul H.
| Notified on | 6 April 2016 |
| Ceased on | 26 February 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Net Worth | 264 580 | 671 221 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 823 812 | 488 874 | 284 835 | |
| Current Assets | 406 474 | 1 014 502 | 1 209 240 | 1 888 535 |
| Debtors | 186 902 | 190 690 | 715 678 | 1 597 922 |
| Net Assets Liabilities | 671 221 | 988 983 | 1 122 873 | |
| Other Debtors | 450 000 | 450 500 | ||
| Property Plant Equipment | 69 854 | 71 812 | 105 322 | |
| Total Inventories | 4 688 | 5 778 | ||
| Cash Bank In Hand | 219 572 | 823 812 | ||
| Net Assets Liabilities Including Pension Asset Liability | 264 580 | 671 221 | ||
| Tangible Fixed Assets | 76 134 | 69 854 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 101 | 101 | ||
| Profit Loss Account Reserve | 264 479 | 671 120 | ||
| Shareholder Funds | 264 580 | 671 221 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 123 612 | 112 077 | 137 303 | |
| Administrative Expenses | 250 587 | 696 535 | ||
| Average Number Employees During Period | 4 | 4 | ||
| Comprehensive Income Expense | 498 562 | 284 714 | ||
| Corporation Tax Payable | 125 250 | 65 112 | ||
| Creditors | 413 135 | 277 229 | 845 991 | |
| Depreciation Expense Property Plant Equipment | 23 829 | 25 226 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 35 360 | |||
| Disposals Property Plant Equipment | 44 070 | |||
| Dividends Paid | 180 800 | 150 825 | ||
| Fixed Assets | 76 134 | 69 854 | 71 812 | 105 322 |
| Gross Profit Loss | 886 543 | 1 050 762 | ||
| Income Expense Recognised Directly In Equity | -180 800 | -150 825 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 826 | 25 226 | ||
| Net Current Assets Liabilities | 188 446 | 601 367 | 932 011 | 1 042 544 |
| Operating Profit Loss | 635 956 | 354 227 | ||
| Other Creditors | 18 942 | 24 210 | ||
| Other Interest Receivable Similar Income Finance Income | 2 696 | 2 125 | ||
| Other Taxation Social Security Payable | 34 892 | 46 345 | ||
| Profit Loss | 498 562 | 284 714 | ||
| Profit Loss On Ordinary Activities Before Tax | 638 652 | 356 352 | ||
| Property Plant Equipment Gross Cost | 193 466 | 183 890 | 242 625 | |
| Provisions For Liabilities Balance Sheet Subtotal | 14 840 | 24 993 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 140 090 | 71 638 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 34 494 | |||
| Total Assets Less Current Liabilities | 264 580 | 671 221 | 1 003 823 | 1 147 866 |
| Trade Creditors Trade Payables | 98 145 | 710 324 | ||
| Trade Debtors Trade Receivables | 265 678 | 1 147 422 | ||
| Advances Credits Directors | 30 897 | |||
| Advances Credits Made In Period Directors | 30 897 | |||
| Creditors Due Within One Year | 218 028 | 413 135 | ||
| Tangible Fixed Assets Additions | 16 870 | |||
| Tangible Fixed Assets Cost Or Valuation | 176 597 | 193 467 | ||
| Tangible Fixed Assets Depreciation | 100 463 | 123 613 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 23 150 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 19, 2024 filed on: 26th, February 2024 |
confirmation statement | Free Download (3 pages) |
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