Hcs Removals And Storage Company Limited in Leigh On Sea, SS9 2HL

Description

Data updated on: 01-11-2023

Hcs Removals And Storage Company has been on the market for at least 19 years. Registered under 05461397, this firm is registered as a Private Limited Company. You can contact the main office of this company during business hours under the following address: Monometer House Rectory Grove, SS9 2HL Leigh On Sea. The official name change from Alfresco Stone to Hcs Removals And Storage Company Limited occurred on Tue, 26th Jan 2010. The enterprise's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Hcs Removals And Storage Company Ltd released its account information for the period that ended on Tuesday 31st May 2022. The company's latest annual confirmation statement was filed on Monday 22nd May 2023.

We have a single managing director this particular moment overseeing the following company, specifically Gary S. who has been doing the director's obligations since Tue, 24th May 2005. The company had been governed by Neal S. until July 2010.

Previous company's names
Hcs Removals And Storage Company Limited 2010-01-26
Alfresco Stone Limited 2005-05-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-6 661	-4 467	-6 733	11 104	37 326	49 720

Balance Sheet
Cash Bank On Hand						20 002	38 992	11 000	60 378	65 804	100 071	8 129
Current Assets		4 158	18 772	72 743	115 708	120 813	118 891	187 041	133 559	114 673	134 233	78 872	97 072
Debtors			54	64 743	69 726	93 446	77 499	173 891	70 681	46 369	31 662	68 243	94 572
Net Assets Liabilities						49 720	37 583	105 617	73 613	100	100	-15 780	-37 452
Other Debtors							399	324	9 402	32 304	29 544	64 342	90 970
Property Plant Equipment						13 479	32 349	27 487	35 300	46 039	32 299	43 872
Total Inventories						7 365	2 400	2 150	2 500	2 500	2 500	2 500	2 500
Cash Bank In Hand		313	12 560	1 185	38 617	20 002
Net Assets Liabilities Including Pension Asset Liability	-6 661	-4 467	-6 733	11 104	37 326	49 720
Stocks Inventory		4 158	6 158	6 815	7 365	7 365
Tangible Fixed Assets	39 442	36 484	31 949	23 962	17 971	13 479

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-6 761	-4 567	-6 833	11 004	37 226	49 620
Shareholder Funds	-6 661	-4 467	-6 733	11 104	37 326	49 720

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						46 637	55 567	64 729	71 777	82 557	95 696	110 854	1 525
Average Number Employees During Period						4	4	5	10	9	9	9	9
Bank Borrowings										50 000	50 000	40 506	30 761
Bank Borrowings Overdrafts						6 876	3 839	569		49 537	40 506	30 761	20 761
Creditors						84 572	110 388	105 908	18 540	87 531	67 479	56 718	29 823
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 923	7 239	929
Disposals Property Plant Equipment									13 205	9 416	1 000
Finance Lease Liabilities Present Value Total									18 540	37 993	10 802	17 987	9 062
Future Minimum Lease Payments Under Non-cancellable Operating Leases									8 000	8 000	12 512	12 512	3 675
Increase From Depreciation Charge For Year Property Plant Equipment							8 930	9 162	14 971	18 019	14 068	15 158	11 061
Net Current Assets Liabilities	-46 103	-5 321	-33 575	-9 691	19 355	36 241	8 503	81 133	62 975	43 339	41 201	1 612	-39 762
Other Creditors						11 682	72 386	47 436	28 289	49 538	25 251	5 169	40 592
Other Taxation Social Security Payable						25 213	26 156	55 390	35 673	36 900	47 485	43 686	51 094
Property Plant Equipment Gross Cost						60 116	87 916	92 216	107 077	128 596	127 995	154 726
Provisions For Liabilities Balance Sheet Subtotal							3 269	3 003	6 122	1 747	5 921	4 546
Total Additions Including From Business Combinations Property Plant Equipment							27 800	4 300	28 066	30 935	399	26 731
Total Assets Less Current Liabilities	-6 661	21 394	-1 626	14 271	37 326	49 720	40 852	108 620	98 275	89 378	73 500	45 484	-7 629
Total Borrowings									22 248	98 060	87 775	84 450	56 718
Trade Creditors Trade Payables						40 801	8 007	2 513	2 914	4 828		673
Trade Debtors Trade Receivables						93 446	77 100	173 567	61 279	14 065	2 118	3 901	3 602
Creditors Due After One Year		34 645	5 107	3 167
Creditors Due Within One Year	46 103	9 479	52 347	82 434	96 353	84 572
Fixed Assets	39 442	36 484	31 949	23 962	17 971	13 479
Tangible Fixed Assets Cost Or Valuation	60 116	60 116	60 116	60 116	60 116	60 116
Tangible Fixed Assets Depreciation	20 674	24 617	28 167	36 154	42 145	46 637
Tangible Fixed Assets Depreciation Charged In Period		2 958	3 550	7 987	5 991	4 492

Latest update: 20 May 2024

People with significant control

Gary S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Gary S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Hcs Removals And Storage Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary S.

Neal S.

Ashok B.

Bhardwaj Corporate Services Limited

Teressa C.

People with significant control

Gary S.

Accounts Documents

Company filings

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