H & M Compressors And Pumps Limited in Basildon, SS14 3DY

Description

Data updated on: 01-11-2023

H & M Compressors And Pumps Limited is established as Private Limited Company, registered in Unit B Enterprise Centre, Paycocke Road, Basildon. The headquarters' post code is SS14 3DY. This enterprise was established in 1990. Its registered no. is 02473187. This business's Standard Industrial Classification Code is 33200, that means Installation of industrial machinery and equipment. 2023-04-30 is the last time when account status updates were reported.

Concerning this specific firm, just about all of director's obligations have so far been met by Paul H. who was assigned this position in 1992 in February. That firm had been directed by Peter H. till Wednesday 9th February 2011. Additionally, the managing director's responsibilities are constantly aided with by a secretary - Mandy H., who was chosen by this specific firm on Wednesday 9th February 2011.

Executives who control the firm include: Mandy H. owns 1/2 or less of company shares. Paul H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	509 876	529 206	500 481	508 541	539 732

Balance Sheet
Cash Bank In Hand	247 873	252 639	263 419	233 872	341 071
Cash Bank On Hand					341 071	412 145	349 412	263 867	283 886	291 727	349 456	544 791
Current Assets	633 235	643 038	635 929	606 887	705 740	879 887	886 839	853 056	782 884	842 295	908 502	1 149 778
Debtors	368 237	371 920	350 769	348 077	342 968	449 997	515 254	575 370	490 375	541 545	548 400	593 913
Net Assets Liabilities					539 732	596 842	652 684	725 878	743 299	768 946	770 709	855 518
Net Assets Liabilities Including Pension Asset Liability	509 876	529 206	500 481	508 541	539 732
Other Debtors								264 314	252 922	260 839	262 185	272 946
Property Plant Equipment					29 966	31 359	25 031	19 683	14 764	24 900	37 233
Stocks Inventory	17 125	18 479	21 741	24 938	21 701
Tangible Fixed Assets	30 462	33 185	18 476	25 260	29 966
Total Inventories					21 701	17 745	22 173	13 819	8 623	9 023	10 646	11 074

Capital & Reserves
Called Up Share Capital	100	100	150	150	150
Profit Loss Account Reserve	509 776	529 106	500 331	508 391	539 582
Shareholder Funds	509 876	529 206	500 481	508 541	539 732

Other Financial Data
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment					50 708	59 559	67 093	73 345	62 102	53 177	58 992	65 805
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-893	-552	-622	268	1 070	3 254	-692
Amounts Owed By Group Undertakings								65 555	65 555	65 555	65 555	65 555
Amounts Owed To Directors										54 500	76 555	76 522
Average Number Employees During Period					10	11	10	9	9	9	10	10
Corporation Tax Payable								34 853	24 574	22 958	19 746	42 015
Creditors					303 286	422 609	367 943	256 240	163 460	206 290	279 813	434 458
Creditors Due Within One Year	261 877	253 653	262 092	232 463	303 286
Fixed Asset Investments Cost Or Valuation		110 555	110 555	110 555	110 555
Fixed Asset Investments Share Post-acquisition Reserves	-134 445	-134 445	-134 445	-134 445	-134 445
Fixed Assets	141 017	143 740	129 031	135 815	140 521	141 914	135 586	130 238	125 319	135 455	147 788	145 274
Future Minimum Lease Payments Under Non-cancellable Operating Leases					29 765	16 178	13 716	19 954	20 324	19 003	17 268	11 936
Increase From Depreciation Charge For Year Property Plant Equipment						8 851	7 534	6 252	4 663	4 081	5 815	3 665
Investments Fixed Assets	110 555	110 555	110 555	110 555	110 555	110 555	110 555	110 555	110 555	110 555	110 555	110 555
Investments In Group Undertakings								110 555	110 555	110 555	110 555	110 555
Investments In Subsidiaries					110 555	110 555	110 555	110 555
Net Current Assets Liabilities	371 358	389 385	373 837	374 424	402 454	457 278	518 896	596 816	619 424	636 005	628 689	715 320
Net Deferred Tax Liability Asset					3 243	2 350	1 798	1 176
Number Shares Allotted		25	75	75	75
Other Creditors								48 698	11 342	15 907	35 423	7 835
Other Taxation Social Security Payable								24 866	15 087	21 762	21 016	16 387
Par Value Share		1	1	1	1
Percentage Subsidiary Held		100	100	100	100
Property Plant Equipment Gross Cost					80 674	90 918	92 124	93 028	76 866	78 077	96 225	100 524
Provisions					3 243	2 350	1 798	1 176	1 444	2 514	5 768	5 076
Provisions For Liabilities Balance Sheet Subtotal					3 243	2 350	1 798	1 176	1 444	2 514	5 768	5 076
Provisions For Liabilities Charges	2 499	3 919	2 387	1 698	3 243
Share Capital Allotted Called Up Paid	100	100	150	150	150
Tangible Fixed Assets Additions		11 884	1 018	15 583	10 400
Tangible Fixed Assets Cost Or Valuation	75 144	87 028	64 686	70 274	80 674
Tangible Fixed Assets Depreciation	44 682	53 843	46 210	45 014	50 708
Tangible Fixed Assets Depreciation Charged In Period		9 161	6 672	6 774	5 694
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 305	7 970
Tangible Fixed Assets Disposals			23 360	9 995
Total Additions Including From Business Combinations Property Plant Equipment						10 244	1 206	904	4 820	16 416	18 148	4 299
Total Assets Less Current Liabilities	512 375	533 125	502 868	510 239	542 975	599 192	654 482	727 054	744 743	771 460	776 477	860 594
Trade Creditors Trade Payables								101 300	49 072	91 163	127 073	291 699
Trade Debtors Trade Receivables								245 501	171 898	215 151	220 660	255 412
Advances Credits Directors		759
Advances Credits Made In Period Directors		759
Disposals Decrease In Depreciation Impairment Property Plant Equipment									15 906	13 006
Disposals Property Plant Equipment									20 982	15 205
Loans From Directors								46 523	63 385	54 500

Company staff

Mandy H.

Role: Secretary

Appointed: 09 February 2011

Latest update: 25 March 2024

Paul H.

Role: Director

Appointed: 22 February 1992

Latest update: 25 March 2024

People with significant control

Mandy H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	17 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 September 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 17 September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	17 September 2013

H & M Compressors And Pumps Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandy H.

Paul H.

Marjorie H.

Peter H.

People with significant control

Mandy H.

Paul H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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H & M Compressors And Pumps Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandy H.

Paul H.

Marjorie H.

Peter H.

People with significant control

Mandy H.

Paul H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015

Accountant/Auditor,
2016

Accountant/Auditor,
2013