Hdm Installations Limited in Hertford, SG14 1BP

Description

Data updated on: 01-11-2023

2009 is the year of the founding of Hdm Installations Limited, a firm that is situated at Belfry House, Bell Lane, Hertford. This means it's been fifteen years Hdm Installations has prospered in the United Kingdom, as it was created on 9th July 2009. The company's registration number is 06957011 and its area code is SG14 1BP. The firm's Standard Industrial Classification Code is 25110 which means Manufacture of metal structures and parts of structures. The firm's latest accounts cover the period up to August 31, 2021 and the most recent confirmation statement was filed on July 29, 2022.

As the information gathered suggests, this particular limited company was created fifteen years ago and has so far been steered by four directors, and out of them two (Raymond A. and Andrew A.) are still participating in the company's duties.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	186	305	8 299	8 570	9 034	9 034

Balance Sheet
Cash Bank In Hand	1 338	347		3 844
Cash Bank On Hand									393	6 575
Current Assets	50 360	63 121	131 620	119 263	110 050	150 939	281 790	282 044	189 291	210 141	182 882
Debtors	49 022	14 199	75 125	53 662		65 939	200 790	205 044	105 398	100 566
Net Assets Liabilities						9 034	9 343	9 692	20 919	34 536	1 491
Net Assets Liabilities Including Pension Asset Liability		305	8 299	8 570	9 034
Property Plant Equipment						6 412	4 808	3 606	2 985	2 239
Stocks Inventory		24 000	35 000	60 000	85 000	85 000
Tangible Fixed Assets	3 310	4 095	8 396	6 298	8 548	6 412
Total Inventories						85 000	81 000	77 000	83 500	103 000

Capital & Reserves
Called Up Share Capital	105	105	105	105	105	105
Profit Loss Account Reserve	81	200	8 194	8 465	8 929	8 929
Shareholder Funds	186	305	8 299	8 570	9 034	9 034

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 105	14 709	15 911	16 906	17 652
Additional Provisions Increase From New Provisions Recognised							706	-191	52	-142
Average Number Employees During Period							2	2	2	5	5
Creditors						148 317	276 549	275 443	170 790	138 219	144 028
Creditors Due After One Year			4 824	2 067
Creditors Due Within One Year	53 484	66 911	126 893	114 924	109 564	116 372
Increase From Depreciation Charge For Year Property Plant Equipment							1 604	1 202	995	746
Net Current Assets Liabilities	-3 124	-3 790	4 727	4 339	486	2 622	5 241	6 601	18 501	71 922	67 854
Number Shares Allotted		105	105	105	105	105
Number Shares Issued Fully Paid							105	105	105	105
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						19 517	19 517	19 517	19 891
Provisions							706	515	567	425
Provisions For Liabilities Balance Sheet Subtotal							706	515	567	425	425
Share Capital Allotted Called Up Paid	105	105	105	105	105	105
Tangible Fixed Assets Additions		2 150	7 100
Tangible Fixed Assets Cost Or Valuation	5 167	7 317	14 417	14 417	19 517
Tangible Fixed Assets Depreciation	1 857	3 222	6 021	8 119	10 969	13 105
Tangible Fixed Assets Depreciation Charged In Period		1 365	2 799
Total Additions Including From Business Combinations Property Plant Equipment									374
Total Assets Less Current Liabilities	186	305	13 123	10 637	9 034	9 034	10 049	10 207	21 486	74 161	68 198
Bank Borrowings										75 424
Accrued Liabilities Not Expressed Within Creditors Subtotal										5 414	2 500
Fixed Assets										2 239	344
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											29 000

Company staff

Raymond A.

Role: Director

Appointed: 09 July 2009

Latest update: 13 March 2024

Andrew A.

Role: Director

Appointed: 09 July 2009

Latest update: 13 March 2024

Elizabeth D.

Role: Director

Appointed: 09 July 2009

Resigned: 09 July 2009

Latest update: 13 March 2024

Danny A.

Role: Director

Appointed: 09 July 2009

Resigned: 28 September 2013

Latest update: 13 March 2024

Theydon Secretaries Limited

Role: Corporate Secretary

Appointed: 09 July 2009

Resigned: 09 July 2009

Address: Theydon Bois, Epping, Essex, CM16 7EY, United Kingdom

Latest update: 13 March 2024

People with significant control

Executives who control this firm include: Danny A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Raymond A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Danny A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Raymond A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	12 August 2023
Confirmation statement last made up date	29 July 2022

Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 April 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	17 June 2016
Annual Accounts 24 August 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts 15 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	15 April 2013
Annual Accounts 29 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	29 November 2013

Hdm Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond A.

Andrew A.

Elizabeth D.

Danny A.

Theydon Secretaries Limited

People with significant control

Danny A.

Andrew A.

Raymond A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies