Hmg Water Solutions Limited in Harrogate, HG2 8NB

Description

Data updated on: 01-11-2023

Hmg Water Solutions Limited has existed on the market for 6 years. Started with Companies House Reg No. 11335577 in 2018, the company is located at Milner Court Hornbeam Square South, Harrogate HG2 8NB. This company's declared SIC number is 46690: Wholesale of other machinery and equipment. Hmg Water Solutions Ltd filed its latest accounts for the period up to 2022-12-31. The business most recent annual confirmation statement was released on 2022-11-30.

According to the latest update, there is a solitary director in the company: Mark T. (since 28th April 2018). Since 4th October 2019 Martin A., had performed the duties for the following business up to the moment of the resignation 4 years ago.

The companies that control this firm are: Synthotech Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Harrogate at Hornbeam Square South, HG2 8NB, North Yorkshire and was registered as a PSC under the registration number 03229262.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	41 694	10 921	23 043	112 659	34 445
Current Assets	254 181	263 797	301 144	508 650	439 081
Debtors	122 487	107 876	94 299	115 786	117 540
Net Assets Liabilities	-187 996	105 133	70 777	84 536	134 339
Other Debtors	3 000	14 845
Property Plant Equipment	17 915	28 915	24 713	23 615	20 465
Total Inventories	90 000	145 000	183 802	280 205	287 096

Other Financial Data
Accrued Liabilities	5 317	14 339
Accumulated Depreciation Impairment Property Plant Equipment	15 971	15 971	24 647	35 281	40 729
Average Number Employees During Period	6	6		3	4
Bank Borrowings Overdrafts	31 127	45 335
Consideration Received For Shares Issued Specific Share Issue	1
Creditors	300 000	187 579	50 000	194 676	162 733
Increase From Depreciation Charge For Year Property Plant Equipment	15 971		8 676	12 339	5 448
Net Current Assets Liabilities	94 089	76 218	96 064	255 597	276 607
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1		326 000	326 000	326 000
Number Shares Issued Specific Share Issue	1
Other Taxation Social Security Payable	15 002	5 311
Par Value Share	1		1	1	1
Prepayments	8 469	10 279
Profit Loss	-188 096	4 229	-33 356	13 759	49 803
Property Plant Equipment Gross Cost	33 886	44 886	49 360	58 896	61 194
Total Additions Including From Business Combinations Property Plant Equipment	33 886	11 000	4 474	15 358	2 298
Total Assets Less Current Liabilities	112 004	105 133	120 777	279 212	297 072
Trade Creditors Trade Payables	99 207	117 625
Trade Debtors Trade Receivables	111 018	82 752
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 705
Disposals Property Plant Equipment				5 822

Company staff

Mark T.

Role: Director

Appointed: 28 April 2018

Latest update: 29 April 2024

People with significant control

Synthotech Limited

Address: Milner Court Hornbeam Square South, Harrogate, North Yorkshire, HG2 8NB, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 03229262

Notified on 4 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Heath Morgan Group Limited

Address: 14a Albany Road, Granby Industrial Estate, Weymouth, DT4 9TH, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 07807756

Notified on 28 April 2018

Ceased on 4 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts
Start Date For Period Covered By Report	28 April 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Hmg Water Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark T.

Martin A.

People with significant control

Synthotech Limited

Heath Morgan Group Limited

Accounts Documents

Company filings

Filing category

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