Hfs Environmental Limited in Bromley, BR1 1RB

Description

Data updated on: 01-11-2023

Hfs Environmental began its business in the year 2004 as a Private Limited Company registered with number: 05204371. This business has been prospering for 20 years and the present status is active. The company's headquarters is situated in Bromley at 1 North Street. Anyone could also find this business using its postal code of BR1 1RB. Established as Templeside, this business used the name up till 2007-12-11, when it was replaced by Hfs Environmental Limited. This company's SIC and NACE codes are 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. The most recent accounts cover the period up to 2022/08/31 and the most current confirmation statement was filed on 2023/08/12.

On 2014-09-25, the enterprise was seeking a Asbestos Surveyor/Analyst to fill a position in Bromley. They offered a job with wage from £24000.00 to £30000.00 per year.

Taking into consideration the enterprise's executives data, since 2018 there have been two directors: Danny H. and David S.. Furthermore, the managing director's responsibilities are constantly helped with by a secretary - Marian H., who was selected by the limited company on 2006-12-08.

Previous company's names
Hfs Environmental Limited 2007-12-11
Templeside Limited 2004-08-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2021-08-31	2022-08-31
Currency
Net Worth	20 046	29 593	72 849

Balance Sheet
Cash Bank On Hand			1 814	1 922		12 585
Current Assets	46 989	82 904	129 547	137 009	213 065	288 797	253 103
Debtors	46 883	81 290	127 733	135 087	213 065	276 212	253 103
Net Assets Liabilities			66 879	71 303	29 896	10 572	-52 887
Other Debtors				9 648	10 231	5 374	18 100
Property Plant Equipment			16 779	30 474	61 331	83 526	80 824
Cash Bank In Hand	106	1 614	1 814
Intangible Fixed Assets	59 000	44 500	41 500
Net Assets Liabilities Including Pension Asset Liability	20 046	29 593	72 849
Tangible Fixed Assets	35 186	5 037	16 779

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	19 946	29 493	72 749
Shareholder Funds	20 046	29 593	72 849

Other Financial Data
Accrued Liabilities						5 075	33 302
Accumulated Amortisation Impairment Intangible Assets			18 500	21 500	24 500	35 651	41 504
Accumulated Depreciation Impairment Property Plant Equipment			58 687	65 197	75 285	136 840	153 795
Additions Other Than Through Business Combinations Property Plant Equipment							37 724
Amortisation Expense Intangible Assets						5 151	5 853
Amounts Owed To Related Parties						159 001	159 001
Average Number Employees During Period				13	10	20	19
Bank Borrowings						50 000	33 624
Bank Overdrafts							17 564
Creditors			4 766	3 515	56 743	64 402	69 416
Depreciation Expense Property Plant Equipment						28 792	35 208
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-18 252
Disposals Property Plant Equipment							-23 471
Dividends Paid						-13 000
Finance Lease Liabilities Present Value Total			4 766	3 515	15 974	16 018	17 387
Finance Lease Payments Owing Minimum Gross						30 420	53 179
Fixed Assets	94 186	49 537	58 279	68 974	96 831	164 939	156 384
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							244
Increase From Amortisation Charge For Year Intangible Assets				3 000	3 000		5 853
Increase From Depreciation Charge For Year Property Plant Equipment				6 510	10 088		35 207
Intangible Assets			41 500	38 500	35 500	81 413	75 560
Intangible Assets Gross Cost			60 000	60 000		117 064	117 064
Net Current Assets Liabilities	-70 524	-19 944	15 673	6 693	-3 506	-74 501	-124 889
Other Creditors			14 141	9 111	40 769	9 704	3 464
Prepayments							3 316
Profit Loss						36 230	-63 459
Property Plant Equipment Gross Cost			75 466	95 671	136 616	220 366	234 619
Provisions For Liabilities Balance Sheet Subtotal			2 307	849	6 686	15 464	14 966
Taxation Social Security Payable						117 299	94 731
Total Assets Less Current Liabilities	23 662	29 593	79 922	75 667	93 325	90 438	31 495
Total Borrowings						64 402	69 416
Trade Creditors Trade Payables			14 258	50 428	80 232	44 430	34 464
Trade Debtors Trade Receivables			127 733	125 439	202 834	270 838	231 687
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							157
Bank Borrowings Overdrafts			20 541	20 528	6 989
Creditors Due After One Year			4 766
Creditors Due Within One Year	117 513	102 848	107 904
Intangible Fixed Assets Aggregate Amortisation Impairment	21 000	15 500	18 500
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000
Intangible Fixed Assets Amortisation Negative Goodwill Written Back		-8 500
Intangible Fixed Assets Cost Or Valuation	80 000	60 000
Number Shares Allotted		100	100
Other Taxation Social Security Payable			63 618	48 895	54 263
Par Value Share		1	1
Provisions For Liabilities Charges	3 616		2 307
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			20 187
Tangible Fixed Assets Cost Or Valuation	84 321	55 279	75 466
Tangible Fixed Assets Depreciation	49 135	50 242	58 687
Tangible Fixed Assets Depreciation Charged In Period		13 820	8 445
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 713
Tangible Fixed Assets Disposals		29 042
Total Additions Including From Business Combinations Property Plant Equipment				20 205	40 945