Hfs Milbourne Financial Services Limited in London, EC2V 7BG

Description

Data updated on: 01-11-2023

Based in 45 Gresham Street, London EC2V 7BG Hfs Milbourne Financial Services Limited is categorised as a Private Limited Company registered under the 02061008 Companies House Reg No. This firm was launched on 1986-10-03. This company changed its registered name two times. Up to 2005 this firm has delivered the services it's been known for under the name of Milbourne Financial Services but currently this firm is featured under the name Hfs Milbourne Financial Services Limited. This business's declared SIC number is 64999 meaning Financial intermediation not elsewhere classified. Hfs Milbourne Financial Services Ltd released its account information for the financial year up to Sat, 31st Dec 2022. The firm's latest confirmation statement was submitted on Thu, 23rd Mar 2023.

In the company, a variety of director's duties up till now have been done by Paul G., Kjersti W., Christopher P. and 8 remaining, listed below. Within the group of these eleven executives, Andrew B. has carried on with the company for the longest time, having become one of the many members of directors' team 3 years ago. Moreover, the director's responsibilities are regularly assisted with by a secretary - Gavin W., who was chosen by the following company in September 2021.

Previous company's names
Hfs Milbourne Financial Services Limited 2005-12-08
Milbourne Financial Services Limited 2001-01-02
Milbourne Insurance Services Limited 1986-10-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency
Net Worth	282 661	315 559	460 552	424 321	468 026	350 898

Balance Sheet
Cash Bank On Hand						273 758	439 147	690 900	665 727	650 949
Current Assets	714 168	618 815	873 480	758 068	925 503	860 650	1 041 234	1 366 952	1 331 821	1 449 539
Debtors	299 014	298 125	417 087	392 099	563 183	586 892	602 087	676 052	666 094	798 590
Net Assets Liabilities						350 898	493 908	625 073	655 811	678 003
Other Debtors						41 415	49 258	43 488	30 324	65 268
Property Plant Equipment						38 422	30 311	23 334	26 741	47 887
Cash Bank In Hand	415 154	320 690	456 393	365 969	362 320	273 758
Net Assets Liabilities Including Pension Asset Liability	282 661	315 559	460 552	424 321
Tangible Fixed Assets	91 994	92 902	86 363	56 442	35 569	38 422

Capital & Reserves
Called Up Share Capital	6 544	6 544	6 544	6 544	6 544	6 544
Profit Loss Account Reserve	227 117	260 015	405 008	368 777	412 482	295 354
Shareholder Funds	282 661	315 559	460 552	424 321	468 026	350 898

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						251 789	266 398	277 052	287 418	301 293
Amounts Owed By Related Parties						214 814	214 806	214 806	214 813	214 813
Amounts Owed To Group Undertakings						46 506	46 424	32 547	32 336	30 164
Average Number Employees During Period									33	34
Corporation Tax Payable						121 630	154 232	211 769	200 636	209 620
Creditors						542 386	571 849	759 425	696 963	810 888
Fixed Assets	92 044	92 952	86 413	56 492	35 619	38 472	30 361	23 384	26 791	47 937
Future Minimum Lease Payments Under Non-cancellable Operating Leases								77 817		295 808
Increase From Depreciation Charge For Year Property Plant Equipment							14 610	10 654	10 366	13 875
Investments Fixed Assets	50	50	50	50	50	50	50	50	50	50
Investments In Group Undertakings Participating Interests									50	50
Net Current Assets Liabilities	201 182	235 752	387 069	377 336	438 060	318 264	469 385	607 527	634 858	638 651
Number Shares Issued Fully Paid							6 544	6 544
Other Creditors						330 157	333 281	465 955	415 951	518 335
Other Taxation Social Security Payable						44 093	37 912	49 154	48 040	52 769
Par Value Share		1		1	1	1	1	1
Property Plant Equipment Gross Cost						290 212	296 710	300 386	314 159	349 180
Provisions For Liabilities Balance Sheet Subtotal						5 838	5 838	5 838	5 838	8 585
Total Additions Including From Business Combinations Property Plant Equipment							6 498	3 676	13 773	35 021
Total Assets Less Current Liabilities	293 226	328 704	473 482	433 828	473 679	356 736	499 746	630 911	661 649	686 588
Trade Debtors Trade Receivables						330 663	338 023	417 758	420 957	518 509
Creditors Due Within One Year	512 986	383 063	486 411	380 732	487 443	542 386
Number Shares Allotted		6 544		6 544	6 544	6 544
Percentage Associate Held					50	50
Provisions For Liabilities Charges	10 565	13 145	12 930	9 507	5 653	5 838
Share Capital Allotted Called Up Paid	6 544	6 544	6 544	6 544	6 544	6 544
Share Premium Account	49 000	49 000	49 000	49 000	49 000	49 000
Tangible Fixed Assets Additions		35 073		8 103	1 035	25 873
Tangible Fixed Assets Cost Or Valuation	239 917	225 429	255 201	263 304	264 339	290 212
Tangible Fixed Assets Depreciation	147 923	132 527	168 838	206 862	228 770	251 790
Tangible Fixed Assets Depreciation Charged In Period		34 165		38 024	21 908	23 020
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		49 561
Tangible Fixed Assets Disposals		49 561