H & M Services - Energy Solutions Limited in Lisburn, BT28 2BP

Description

Data updated on: 01-11-2023

H & M Services - Energy Solutions came into being in 2011 as a company enlisted under no NI608878, located at BT28 2BP Lisburn at Unit 9 Lisburn Enterprise Centre. The firm has been in business for thirteen years and its current state is active. This business's SIC and NACE codes are 33200 and has the NACE code: Installation of industrial machinery and equipment. The firm's most recent financial reports describe the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-09-05.

From the data we have gathered, the following business was built in September 5, 2011 and has been supervised by two directors.

Executives with significant control over the firm are: Tiffany M. owns 1/2 or less of company shares. Kevin H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	82 452	183 242	292 072

Balance Sheet
Cash Bank On Hand				460 457	399 498	478 454	492 317	581 519	667 345	729 744	754 686
Current Assets	269 610	464 239	545 747	632 494	586 614	662 283	659 864	726 727	825 254	871 351	907 279
Debtors	74 440	93 424	110 469	97 783	103 489	98 293	81 524	70 834	69 222	50 014	66 744
Net Assets Liabilities				356 403	443 059	547 692	566 204	600 766	622 578	655 558	687 504
Property Plant Equipment				23 408	17 900	26 362	16 874	13 136	21 441	27 546	20 279
Total Inventories				11 350	9 400	10 884	9 550	5 265	5 800	6 000	4 000
Cash Bank In Hand	187 814	300 427	362 028
Intangible Fixed Assets	218 437	207 187	195 937
Net Assets Liabilities Including Pension Asset Liability	82 452	183 242	292 072
Stocks Inventory	7 356	10 388	13 250
Tangible Fixed Assets	35 180	33 069	38 625

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	82 450	183 240	292 070
Shareholder Funds	82 452	183 242	292 072

Other Financial Data
Total Fixed Assets Additions		13 225	21 500
Total Fixed Assets Cost Or Valuation	264 323	277 548	296 824
Total Fixed Assets Depreciation	10 706	37 292	62 262
Total Fixed Assets Depreciation Charge In Period		26 586	26 066
Total Fixed Assets Depreciation Disposals			-1 096
Total Fixed Assets Disposals			-2 224
Accumulated Amortisation Impairment Intangible Assets				48 656	71 156	93 656	116 156	138 656	161 156	183 656	206 156
Accumulated Depreciation Impairment Property Plant Equipment				38 349	45 328	54 057	51 895	50 831	58 463	62 038	69 825
Additions Other Than Through Business Combinations Property Plant Equipment					1 471	17 191		2 848	15 937	18 880	520
Amortisation Rate Used For Intangible Assets					10	10	10	10	10	10	10
Average Number Employees During Period				5	5	5	4	4	5	4	4
Creditors				471 161	312 667	267 996	216 833	223 423	234 515	260 255	245 570
Current Asset Investments				62 904	74 227	74 652	76 473	69 109	82 887	85 593	81 849
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 964	6 288		6 289
Disposals Property Plant Equipment							11 650	7 650		9 200
Fixed Assets	253 617	240 256	234 562	199 752	171 744	157 706	125 718	99 480	85 285	68 890	39 123
Increase From Amortisation Charge For Year Intangible Assets					22 500	22 500	22 500	22 500	22 500	22 500	22 500
Increase From Depreciation Charge For Year Property Plant Equipment					6 979	8 729	5 802	5 224	7 632	9 864	7 787
Intangible Assets				176 344	153 844	131 344	108 844	86 344	63 844	41 344	18 844
Intangible Assets Gross Cost					225 000	225 000	225 000	225 000	225 000	225 000	225 000
Net Current Assets Liabilities	-164 260	-50 507	64 239	161 333	273 947	394 287	443 031	503 304	590 739	611 096	661 709
Property Plant Equipment Gross Cost				61 757	63 228	80 419	68 769	63 967	79 904	89 584	90 104
Taxation Including Deferred Taxation Balance Sheet Subtotal				4 682	2 632	4 301	2 545	2 018	5 946	8 082	5 475
Total Assets Less Current Liabilities	89 357	189 749	298 801	361 085	445 691	551 993	568 749	602 784	676 024	679 986	700 832
Advances Credits Directors							148 904	147 115	148 725
Advances Credits Made In Period Directors								4 100	2 500
Advances Credits Repaid In Period Directors								5 889	890
Creditors Due Within One Year Total Current Liabilities	433 870	514 746	481 508
Intangible Fixed Assets Aggregate Amortisation Impairment	6 563	17 813	29 063
Intangible Fixed Assets Amortisation Charged In Period		11 250	11 250
Intangible Fixed Assets Cost Or Valuation	225 000	225 000	225 000
Investments Current Assets	0	60 000	60 000
Provisions For Liabilities Charges	6 905	6 507	6 729
Tangible Fixed Assets Additions		13 225	21 500
Tangible Fixed Assets Cost Or Valuation	39 323	52 548	71 824
Tangible Fixed Assets Depreciation	4 143	19 479	33 199
Tangible Fixed Assets Depreciation Charge For Period		15 336	14 816
Tangible Fixed Assets Depreciation Disposals			-1 096
Tangible Fixed Assets Disposals			-2 224

Company staff

Kevin H.

Role: Director

Appointed: 05 September 2011

Latest update: 7 April 2024

Tiffany M.

Role: Director

Appointed: 05 September 2011

Latest update: 7 April 2024

People with significant control

Tiffany M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kevin H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

H & M Services - Energy Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin H.

Tiffany M.

People with significant control

Tiffany M.

Kevin H.

Accounts Documents

Company filings

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