H & M Services (merseyside) Limited in Liverpool, L2 0NE

Description

Data updated on: 11-05-2023

H & M Services (merseyside) started conducting its business in 2009 as a Private Limited Company under the ID 06969203. The company's headquarters was situated in Liverpool at 2nd Floor. This H & M Services (merseyside) Limited business had been operating in this business for 14 years. The business name of this business was replaced in 2010 to H & M Services (merseyside) Limited. This enterprise previous business name was Brems.

This company was overseen by a solitary managing director: Paul H., who was formally appointed on 19th March 2010.

Paul H. was the individual who controlled this firm, owned over 1/2 to 3/4 of company shares .

Previous company's names
H & M Services (merseyside) Limited 2010-05-12
Brems Limited 2009-07-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 448	65 979	96 650	102 086	102 683	97 827	84 498

Balance Sheet
Cash Bank In Hand	10 987	21 185	59 270	40 229	1 547
Current Assets	123 986	154 758	208 512	189 969	153 414	138 119	167 929
Debtors	111 494	119 108	146 237	149 085	134 648
Net Assets Liabilities Including Pension Asset Liability	57 448	65 979	96 650	102 086	102 683	97 827	84 498
Stocks Inventory	1 505	14 465	3 005	655	17 219
Tangible Fixed Assets	10 761	8 825	7 426	17 574	26 621

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	57 348	65 879	96 550	101 986	102 583
Shareholder Funds	57 448	65 979	96 650	102 086	102 683	97 827	84 498

Other Financial Data
Creditors Due After One Year	32 826	29 715	19 418	27 440	38 615	26 538	51 338
Creditors Due Within One Year	44 473	67 889	108 229	78 017	37 501	35 583	49 994
Fixed Assets	10 761	8 825	7 426	17 574	26 621	21 829	17 901
Net Current Assets Liabilities	79 513	86 869	99 642	111 952	115 913	102 536	117 935
Number Shares Allotted	100	100
Par Value Share	1	1
Accruals Deferred Income					1 236
Tangible Fixed Assets Additions			233	14 005
Tangible Fixed Assets Cost Or Valuation	16 813	16 813	17 046	31 051
Tangible Fixed Assets Depreciation	6 052	7 988	9 620	13 477
Tangible Fixed Assets Depreciation Charged In Period		1 936	1 632	3 857
Total Assets Less Current Liabilities	90 274	95 694	107 068	129 526	142 534	124 365	135 836
Share Capital Allotted Called Up Paid	100	100