H.b.m.s. Limited in Bolton, BL7 8AR

Description

Data updated on: 01-11-2023

The day the firm was started is March 11, 1999. Established under number 03731192, this firm is considered a Private Limited Company. You can reach the headquarters of this company during its opening hours at the following address: 12 Deakins Terrace Belmont Village, BL7 8AR Bolton. Launched as Harold Barlow Maintenance Services, this firm used the business name up till 2000, when it got changed to H.b.m.s. Limited. This company's registered with SIC code 33190 which means Repair of other equipment. The company's latest financial reports cover the period up to 2023/03/31 and the most current annual confirmation statement was released on 2023/03/11.

According to the official data, the company is directed by 1 director: Harold B., who was selected to lead the company in March 1999.

Harold B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
H.b.m.s. Limited 2000-07-24
Harold Barlow Maintenance Services Limited 1999-03-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP
Net Worth			13 728	25 971	7 937

Balance Sheet
Cash Bank In Hand	14 518	8 177	28 624	31 444	9 194
Cash Bank On Hand					9 194	6 354	12 278	16 305	30 472	36 450	75 211	25 255
Current Assets	62 888	56 921	58 533	100 491	83 893	123 989	87 130	48 164	69 356	66 549	114 068	75 614
Debtors	43 070	46 444	27 609	66 049	72 024	114 805	67 152	29 614	32 334	27 249	37 312	49 229
Net Assets Liabilities					7 937	55 325	30 598	33 607	38 867	29 312	75 645	57 689
Net Assets Liabilities Including Pension Asset Liability	45 384	31 524	13 728	25 971	7 937
Property Plant Equipment					21 125	56 025	42 381	53 690	52 873	74 497	83 136	84 975
Stocks Inventory	5 300	2 300	2 300	3 000	2 675
Tangible Fixed Assets	51 723	41 678	36 578	23 375	21 125
Total Inventories					2 675	2 830	7 700	2 245	6 550	2 850	1 545	1 130

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	45 284	31 424	13 628	25 871	7 837
Shareholder Funds			13 728	25 971	7 937

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					54 765	73 626	87 915	88 819	106 670	131 834	140 540	138 921
Average Number Employees During Period						1	1	1	2	2	2	2
Creditors					92 856	17 956	7 172	11 240	14 935	23 934	39 804	27 589
Creditors Due Within One Year	39 656	48 837	74 067	93 222	92 856
Disposals Decrease In Depreciation Impairment Property Plant Equipment								17 327			19 324	30 157
Disposals Property Plant Equipment								19 995			25 336	46 675
Finance Lease Liabilities Present Value Total						17 956
Increase From Depreciation Charge For Year Property Plant Equipment						18 861	14 289	18 231	17 851	25 164	28 030	28 538
Net Current Assets Liabilities	23 232	8 084	-15 534	7 271	-8 963	28 461	3 441	1 358	10 975	-7 097	48 109	16 448
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					75 890	129 651	130 296	142 509	159 543	206 331	223 676	223 896
Provisions For Liabilities Balance Sheet Subtotal					4 225	11 205	8 052	10 201	10 046	14 154	15 796	16 145
Provisions For Liabilities Charges	10 345	8 336	7 316	4 675	4 225
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 589	4 565	4 333
Tangible Fixed Assets Cost Or Valuation	88 985	90 574	95 139	70 965	75 890
Tangible Fixed Assets Depreciation	37 262	48 896	58 561	47 590	54 765
Tangible Fixed Assets Depreciation Charged In Period		11 634	9 665	5 509
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				16 480
Tangible Fixed Assets Disposals				28 507
Total Additions Including From Business Combinations Property Plant Equipment						53 761	645	32 208	17 034	46 788	42 681	46 895
Total Assets Less Current Liabilities	74 955	49 762	21 044	30 646	12 162	84 486	45 822	55 048	63 848	67 400	131 245	101 423
Bank Borrowings										35 000	32 245	25 522
Total Borrowings									24 965	74 136	56 179	39 805
Capital Employed	45 384	31 524	13 728
Creditors Due After One Year	19 226	9 902