Hgh Premises Maintenance Limited in Milton Keynes, MK5 8PJ

Description

Data updated on: 01-11-2023

This business is located in Milton Keynes with reg. no. 07036030. The firm was set up in 2009. The office of the company is situated at 1 Radian Court Knowlhill. The zip code for this address is MK5 8PJ. The company's SIC and NACE codes are 41100: Development of building projects. 31st October 2021 is the last time the company accounts were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	15 460	7 640	18 204	335	19 409	35 975

Balance Sheet
Current Assets	15 666	36 265	32 149	34 369	51 534	47 848	45 253	51 344	56 666	51 414	56 674
Net Assets Liabilities						35 975	35 072	46 301	35 842	46	289
Cash Bank In Hand	11 951	30 111	11 065	9 577	35 295	4 368
Debtors	3 715	6 154	21 084	24 792	16 239	43 480
Net Assets Liabilities Including Pension Asset Liability	15 460	7 640	18 204	335	19 409	35 975
Tangible Fixed Assets	11 044	9 023	6 768	5 077	3 808	14 939

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	15 459	7 639	18 203	334	19 408	35 974
Shareholder Funds	15 460	7 640	18 204	335	19 409	35 975

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 085	1 085	1 039	1 039	1 039
Creditors						25 727	27 424	21 512	12 615	43 473	52 315
Fixed Assets	11 044	9 023	6 768	5 077	3 808	14 939	18 328	17 554	16 557	16 061	15 605
Net Current Assets Liabilities	4 416	-1 383	11 436	-4 742	15 601	47 848	17 829	29 832	20 324	7 941	4 359
Total Assets Less Current Liabilities	15 460	7 640	18 204	335	19 409	62 787	36 157	47 386	36 881	24 002	19 964
Advances Credits Directors									23 727	34 332	38 076
Advances Credits Made In Period Directors										19 947
Advances Credits Repaid In Period Directors										9 342
Creditors Due After One Year					35 933	26 812
Creditors Due Within One Year	11 250	37 648	20 713	39 111	35 933
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		774				14 072
Tangible Fixed Assets Cost Or Valuation	14 621	15 395	15 395	15 395	15 395	22 932
Tangible Fixed Assets Depreciation	3 577	6 372	8 627	10 318	11 587	7 993
Tangible Fixed Assets Depreciation Charged In Period		2 795	2 255	1 691	1 269	1 192
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 786
Tangible Fixed Assets Disposals						6 535
Amount Specific Advance Or Credit Directors			8 651			24 304

Company staff

Carl B.

Role: Director

Appointed: 05 October 2009

Latest update: 16 December 2023

People with significant control

Carl B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 21 March 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	21 March 2013
Annual Accounts 16 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	16 July 2014
Annual Accounts 16 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	16 April 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	25 July 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021

Hgh Premises Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl B.

People with significant control

Carl B.

Accounts Documents

Company filings

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