Hml Davies Limited in Lancs, BL1 8TU

Description

Data updated on: 01-11-2023

Hml Davies Limited can be reached at 9 Riverside, Waters Meeting Rd Bolton in Lancs. The area code is BL1 8TU. Hml Davies has been active in this business since the company was established in 2012. The reg. no. is 07992201. This company is known as Hml Davies Limited. However, the company also was registered as Apprise until the name got changed ten years from now. This business's SIC and NACE codes are 69201 and their NACE code stands for Accounting and auditing activities. The firm's most recent financial reports describe the period up to Thursday 30th June 2022 and the most recent confirmation statement was filed on Wednesday 15th March 2023.

Andrew D. is the following firm's only managing director, who was selected to lead the company on Thursday 15th March 2012. The company had been supervised by Yomtov J. until twelve years ago.

Andrew D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Hml Davies Limited 2014-11-27
Apprise Limited 2012-03-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1	59 173	104 205	150 137

Balance Sheet
Cash Bank On Hand				11 988	82 427	53 187	149 791	416 638	561 581	556 198	425 095
Current Assets		192 364	206 553	167 912	201 196	286 043	361 379	584 646	735 959	747 348	907 374
Debtors		185 904	176 265	155 924	118 769	232 856	211 588	168 008	174 378	191 150	482 279
Net Assets Liabilities				150 137	213 825	282 653	341 339	474 989	506 937	587 149	576 002
Other Debtors						61 200
Property Plant Equipment					763	742	568	2 331	1 068	3 021	1 891
Cash Bank In Hand	1	6 460	30 288	11 988
Intangible Fixed Assets		589 689	496 023	398 062
Net Assets Liabilities Including Pension Asset Liability	1	59 173	104 205	150 137
Tangible Fixed Assets		3 522	1 761

Capital & Reserves
Called Up Share Capital		1	1	1
Profit Loss Account Reserve		59 172	104 204	150 136
Shareholder Funds	1	59 173	104 205	150 137

Other Financial Data
Accrued Liabilities				55 563	26 068	16 923	21 328
Accrued Liabilities Not Expressed Within Creditors Subtotal							-21 328	-1 107	-31 556	-813	-8 035
Accumulated Amortisation Impairment Intangible Assets				290 743	392 004	493 265	542 805	579 305	615 805	652 305	688 805
Accumulated Depreciation Impairment Property Plant Equipment				5 283	5 665	6 228	6 984	8 426	9 689	12 268	15 571
Additions Other Than Through Business Combinations Property Plant Equipment					1 145	542	582	3 205		4 532	2 173
Average Number Employees During Period				11	11	11	10	10	12	12	13
Creditors				126 672	50 955	199 672	145 280	50 000	49 181	39 656	29 891
Financial Liabilities				126 672	50 955
Fixed Assets		593 211	497 784	398 062	297 564	196 282	146 568	111 831	74 068	39 521	1 891
Increase From Amortisation Charge For Year Intangible Assets					101 261	101 261	49 540	36 500	36 500	36 500	36 500
Increase From Depreciation Charge For Year Property Plant Equipment					382	563	756	1 442	1 263	2 579	3 303
Intangible Assets				398 062	296 801	195 540	146 000	109 500	73 000	36 500
Intangible Assets Gross Cost				688 805	688 805	688 805	688 805	688 805	688 805	688 805	688 805
Net Current Assets Liabilities		-71 385	-76 073	-121 253	-32 784	86 371	194 771	414 265	513 606	588 097	612 037
Number Shares Issued Fully Paid				1	1	1	1	1	1	1	1
Other Creditors				148 267	116 243	80 148	24 437
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				5 283	6 428	6 970	7 552	10 757	10 757	15 289	17 462
Taxation Social Security Payable				76 760	83 037	92 507	113 723
Total Assets Less Current Liabilities		521 826	421 711	276 809	264 780	282 653	362 667	526 096	587 674	627 618	613 928
Trade Creditors Trade Payables				8 574	8 632	10 094	7 120
Trade Debtors Trade Receivables				155 923	118 769	171 656	211 588
Consideration For Shares Issued		1
Creditors Due After One Year		462 653	317 506	126 672
Creditors Due Within One Year		263 749	282 626	289 165
Nominal Value Shares Issued		1
Number Shares Allotted	1	1	1	1
Number Shares Issued		1
Share Capital Allotted Called Up Paid	1
Value Shares Allotted		1	1	1

Company staff

Andrew D.

Role: Director

Appointed: 15 March 2012

Latest update: 31 March 2024

People with significant control

Andrew D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 11 May 2013
Start Date For Period Covered By Report	2012-03-15
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 May 2013
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 30 March 2015
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015

Hml Davies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew D.

Yomtov J.

People with significant control

Andrew D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies