Hcs Office Cleaning & Facilities Management Limited in Essex, SS9 2QQ

Description

Data updated on: 01-11-2023

Hcs Office Cleaning & Facilities Management Limited is located at Essex at Thames House, 1528 London Road. You can look up this business by the area code - SS9 2QQ. This enterprise has been in the field on the British market for eighteen years. This firm is registered under the number 05729389 and its official status is active. This business's SIC code is 82990 - Other business support service activities not elsewhere classified. February 28, 2023 is the last time account status updates were filed.

Since 2006/03/03, the company has only been guided by one director: Russell H. who has been in charge of it for eighteen years. Moreover, the director's assignments are regularly helped with by a secretary - Peter L., who was chosen by the company on 2007/01/15.

Russell H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28	2024-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 731	23 338	38 695	65 093	69 002

Balance Sheet
Cash Bank On Hand					84 502	103 502
Current Assets						103 502	91 661	100 101	137 516	42 081	4 995	5 512	1 785
Net Assets Liabilities					69 002	89 786	97 495	96 865	125 053	59 973	7 974
Property Plant Equipment					57	43
Cash Bank In Hand	15 078	27 148	46 360	79 819	84 502
Intangible Fixed Assets	11 800	8 850	5 900	2 950
Net Assets Liabilities Including Pension Asset Liability	16 731	23 338		65 093	69 002
Tangible Fixed Assets	182	136	102	76	57

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	16 729	23 336	38 693	65 091	69 000
Shareholder Funds	16 731	23 338	38 695	65 093	69 002

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					29 500	29 500
Accumulated Depreciation Impairment Property Plant Equipment					963	977
Amortisation Expense Intangible Assets					2 950
Average Number Employees During Period									1	1	1	1	1
Comprehensive Income Expense					35 643	34 218
Creditors					15 557	13 759	5 099	11 436	10 334	255	480	540	540
Depreciation Expense Property Plant Equipment					19	14
Dividends Paid					-31 734	-13 434
Fixed Assets	11 982	8 986	6 002	3 026	57	43	10 933	8 200	6 150	4 612	3 459	2 594	1 945
Increase From Depreciation Charge For Year Property Plant Equipment						14
Intangible Assets Gross Cost					29 500	29 500
Net Current Assets Liabilities	4 754	14 352	32 693	62 067	68 945	89 743	86 562	88 665	129 237	55 616	4 515
Other Creditors					10 193	9 094
Profit Loss					35 643	34 218
Property Plant Equipment Gross Cost					1 020	1 020
Taxation Social Security Payable					5 364	4 665
Total Assets Less Current Liabilities	16 736	23 338	38 695	65 093		89 786	97 495	96 865	135 387	60 228	7 974
Creditors Due Within One Year	10 324	12 796	13 667	17 752	15 557
Intangible Fixed Assets Aggregate Amortisation Impairment	17 700	20 650	23 600	26 550
Intangible Fixed Assets Amortisation Charged In Period		2 950	2 950	2 950
Intangible Fixed Assets Cost Or Valuation	29 500	29 500	29 500
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	5
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 020	1 020	1 020
Tangible Fixed Assets Depreciation	838	884	918	944
Tangible Fixed Assets Depreciation Charged In Period		46	34	26
Value Shares Allotted				2	2

Company staff

Peter L.

Role: Secretary

Appointed: 15 January 2007

Latest update: 24 April 2024

Russell H.

Role: Director

Appointed: 03 March 2006

Latest update: 24 April 2024

People with significant control

Russell H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
Annual Accounts 1 April 2016
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	1 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2015
Annual Accounts 12 March 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	12 March 2013
Annual Accounts 12 March 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	12 March 2014
Annual Accounts 21 March 2015
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	21 March 2015

Hcs Office Cleaning & Facilities Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter L.

Russell H.

Julie F.

People with significant control

Russell H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies