Founded in 2013, Hrs Construction Services (kent), classified under reg no. 08658449 is an active company. Currently registered at Unit 1 Dengemarsh Road TN29 9JH, Romney Marsh the company has been in the business for 11 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
The firm has one director. Lance M., appointed on 10 March 2014. There are currently no secretaries appointed. At the moment there is 1 former director listed by the firm - Leah M., who left the firm on 10 March 2014. Similarly, the firm lists a few former secretaries whose names might be found in the box below.
This company operates within the TN29 9JH postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1140254 . It is located at Unit 1 Bms Industrial Estate, Dengemarsh Road, Romney Marsh with a total of 5 carsand 3 trailers.
| Office Address | Unit 1 Dengemarsh Road |
| Office Address2 | Lydd |
| Town | Romney Marsh |
| Post code | TN29 9JH |
| Country of origin | United Kingdom |
| Registration Number | 08658449 |
| Date of Incorporation | Tue, 20th Aug 2013 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
| Last confirmation statement dated | Tue, 18th Apr 2023 |
Position: Director
Appointed: 10 March 2014
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats researched, there is Mckay Group Limited from Lydd, United Kingdom. The abovementioned PSC is categorised as "a limited by shares", 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 Lance M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Mckay Group Limited
Unit 1 Bms Industrial Estate Dengemarsh Road, Lydd, Kent, TN29 9JH, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 12393405 |
| Notified on | 2 July 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Lance M.
| Notified on | 6 April 2016 |
| Ceased on | 2 July 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-07-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 159 551 | 328 323 | 321 577 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 5 233 | 1 000 | 999 | 219 386 | 1 654 | 1 612 | 185 902 | 74 097 | ||
| Current Assets | 315 513 | 504 526 | 479 751 | 1 067 269 | 939 501 | 1 210 981 | 1 224 427 | 1 355 841 | 912 986 | 1 872 578 |
| Debtors | 250 462 | 474 518 | 666 269 | 394 266 | 227 916 | 394 163 | 596 715 | 727 084 | 1 798 481 | |
| Net Assets Liabilities | 321 577 | 506 598 | 575 133 | 539 166 | 627 185 | 700 747 | 759 419 | 809 799 | ||
| Other Debtors | 2 397 | 190 093 | 317 371 | 102 779 | 60 751 | 61 848 | ||||
| Property Plant Equipment | 199 188 | 111 765 | 47 573 | 1 471 966 | 1 997 119 | 4 636 777 | 6 018 203 | 5 996 249 | ||
| Total Inventories | 400 000 | 544 236 | 763 679 | 828 610 | 757 514 | |||||
| Cash Bank In Hand | 65 051 | 51 979 | 5 233 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 159 551 | 328 323 | 321 577 | |||||||
| Tangible Fixed Assets | 42 230 | 108 868 | 199 188 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 102 | 102 | 102 | |||||||
| Profit Loss Account Reserve | 159 449 | 328 221 | 321 475 | |||||||
| Shareholder Funds | 159 551 | 328 323 | 321 577 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 137 745 | 210 685 | 251 967 | 268 881 | 198 918 | 206 479 | 131 233 | 136 836 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 530 054 | 3 174 231 | 1 385 130 | 2 263 337 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 37 047 | 50 347 | 409 066 | 560 062 | 1 679 883 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 948 052 | 1 004 646 | 2 301 495 | 2 458 006 | 2 899 595 | |||||
| Amounts Owed To Other Related Parties Other Than Directors | 410 012 | 387 597 | 1 000 000 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 3 | 2 | 1 | ||||
| Bank Borrowings Overdrafts | 402 875 | 207 166 | 200 213 | 587 633 | 834 086 | 1 322 432 | 525 000 | |||
| Cancellation Subscribed Capital Decrease In Equity | 1 | |||||||||
| Comprehensive Income Expense | 14 033 | 88 019 | ||||||||
| Corporation Tax Payable | 59 364 | 52 481 | 9 679 | 26 484 | 54 600 | 16 483 | 12 272 | |||
| Creditors | 104 510 | 40 763 | 433 185 | 2 169 781 | 2 620 361 | 3 575 671 | 3 946 345 | 3 746 871 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 062 | 18 671 | 74 864 | 78 950 | 8 575 | |||||
| Disposals Property Plant Equipment | 29 834 | 24 908 | 74 864 | 527 012 | 78 950 | 2 279 688 | ||||
| Dividends Paid | 50 000 | |||||||||
| Fixed Assets | 42 230 | 111 763 | 73 573 | 1 497 966 | 2 023 119 | 4 662 777 | 6 044 303 | 5 996 449 | ||
| Income Expense Recognised Directly In Equity | -50 000 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 80 000 | 59 953 | 4 901 | 7 561 | 3 704 | 14 178 | ||||
| Investments | 26 000 | 26 000 | 26 000 | 26 100 | 200 | |||||
| Investments Fixed Assets | 26 000 | 26 000 | 26 000 | 26 000 | 26 000 | 200 | ||||
| Investments In Group Undertakings | 26 000 | 26 000 | 26 000 | 26 000 | 26 000 | 200 | ||||
| Loan Capital | 410 012 | |||||||||
| Net Current Assets Liabilities | 117 321 | 277 166 | 252 957 | 450 958 | 506 316 | -958 800 | -1 395 934 | -2 219 830 | -3 033 359 | -1 874 293 |
| Other Creditors | 930 099 | 855 397 | 137 977 | 65 174 | 35 519 | |||||
| Other Taxation Social Security Payable | 26 388 | 18 908 | 1 509 | 59 863 | 57 174 | 12 654 | 7 147 | 14 621 | ||
| Profit Loss | 14 033 | 88 019 | ||||||||
| Property Plant Equipment Gross Cost | 336 933 | 322 448 | 299 540 | 1 740 847 | 2 196 037 | 4 843 256 | 6 149 436 | 6 133 085 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 26 058 | 15 360 | 4 756 | 7 600 | 9 481 | |||||
| Total Assets Less Current Liabilities | 159 551 | 386 033 | 452 145 | 562 721 | 579 889 | 539 166 | 627 185 | 2 442 947 | 3 010 944 | 4 122 156 |
| Trade Creditors Trade Payables | 80 081 | 54 672 | 127 985 | 21 875 | 89 027 | 234 859 | 77 103 | 259 864 | ||
| Trade Debtors Trade Receivables | 180 455 | 102 790 | 212 403 | 776 | 26 445 | 84 870 | 106 371 | 56 750 | ||
| Amounts Owed By Associates | 266 010 | 310 873 | 175 607 | |||||||
| Creditors Due After One Year | 43 500 | 104 510 | ||||||||
| Creditors Due Within One Year | 198 192 | 227 361 | 226 794 | |||||||
| Finance Lease Liabilities Present Value Total | 104 510 | 40 763 | 41 041 | |||||||
| Increase Decrease In Property Plant Equipment | 15 349 | |||||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Other Remaining Borrowings | 15 691 | |||||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Prepayments | 11 765 | 6 256 | ||||||||
| Prepayments Accrued Income | 5 812 | |||||||||
| Provisions For Liabilities Charges | 14 210 | 26 058 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 56 413 | 107 760 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 56 413 | 164 173 | 336 933 | |||||||
| Tangible Fixed Assets Depreciation | 14 183 | 55 306 | 137 745 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 14 183 | 41 123 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 349 | 2 000 | ||||||||
| Unit 1 Bms Industrial Estate | |
|---|---|
| Address | Dengemarsh Road , Lydd |
| City | Romney Marsh |
| Post code | TN29 9JH |
| Vehicles | 5 |
| Trailers | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 086584490013, created on 31st January 2024 filed on: 1st, February 2024 |
mortgage | Free Download (27 pages) |
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