H.h Services Limited in West, LS17 8RE

Description

Data updated on: 01-11-2023

H.h Services came into being in 1982 as a company enlisted under no 01651941, located at LS17 8RE West at 100 High Ash Drive. The company has been in business for 42 years and its status at the time is active. H.h Services Limited was known 28 years ago under the name of Magnetic Motors. The enterprise's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. 2022/03/31 is the last time when company accounts were reported.

At the moment, the directors appointed by the firm are: Stephen H. , Jenna H. assigned this position in 2020, Ryan H. assigned this position 5 years ago and Linda H.. To find professional help with legal documentation, the firm has been using the skills of Linda H. as a secretary since 1996.

Executives who have control over this firm are as follows: Linda H. has substantial control or influence over the company. Stephen H. has substantial control or influence over the company. George H. has substantial control or influence over the company.

Previous company's names
H.h Services Limited 1996-01-04
Magnetic Motors Limited 1982-07-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 242 700	7 227 372	7 386 857	7 815 729	8 029 950

Balance Sheet
Cash Bank In Hand	1 662 703	1 606 768	1 033 360	797 022	483 827
Cash Bank On Hand					483 827	667 269	1 286 102	768 511	709 480	1 794 257	1 347 556	2 220 752
Current Assets	1 771 793	1 687 842	1 083 767	962 455	560 715	771 824	1 469 631	939 768	902 717	1 947 988	2 004 581	2 420 695
Debtors	109 090	81 074	50 407	165 433	76 888	104 555	183 529	171 257	193 237	153 731	657 025	199 943
Net Assets Liabilities					7 914 839	7 862 583	8 636 325	8 935 864	9 167 287	9 950 535	11 323 285	11 271 913
Net Assets Liabilities Including Pension Asset Liability	7 242 700	7 227 372	7 386 857	7 815 729	8 029 950
Other Debtors						19 799	19 890	25 387	23 720	23 246	525 510	26 962
Property Plant Equipment					87 761	124 117	112 018	88 403	91 023	69 482	60 477
Tangible Fixed Assets	76 385	62 778	71 340	54 103	87 761

Capital & Reserves
Called Up Share Capital	167	167	167	167	167
Profit Loss Account Reserve	5 283 087	5 267 759	5 427 244	5 606 116	5 820 337
Shareholder Funds	7 242 700	7 227 372	7 386 857	7 815 729	8 029 950

Other Financial Data
Accrued Liabilities					20 161	20 064
Accumulated Depreciation Impairment Property Plant Equipment					192 824	230 552	260 851	288 084	263 836	285 377	291 491	253 793
Additions Other Than Through Business Combinations Investment Property Fair Value Model								741 806			747 080
Average Number Employees During Period						6	6	6	6	6	6	6
Bank Borrowings					491 823	416 823	316 823	656 823	400 000	1 200 000	900 000
Bank Borrowings Overdrafts					23 000	393 623	293 623	400 000	400 000	1 200 000	900 000
Corporation Tax Payable					67 797	56 878
Creditors					846 087	861 526	700 168	437 650	419 712	1 242 304	1 557 291	543 527
Creditors Due After One Year	1 319 196	1 301 595	675 647	652 290	846 087
Creditors Due Within One Year	443 281	379 098	249 853	272 895	250 189
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 762		44 872		12 160	55 608
Disposals Investment Property Fair Value Model							502 459			946 779	380 000	1 257 600
Disposals Property Plant Equipment							4 200		44 872		13 000	78 521
Fixed Assets	7 246 385	7 232 778	7 241 340	7 788 089	8 582 561	8 394 117	8 220 018	9 068 403	9 071 023	10 169 482	11 780 477	11 658 456
Increase From Depreciation Charge For Year Property Plant Equipment						37 728	34 061	27 233	20 624	21 541	18 274	17 910
Investment Property					8 494 800	8 270 000	8 108 000	8 980 000	8 980 000	10 100 000	11 720 000	11 595 000
Investment Property Fair Value Model					8 494 800	8 270 000	8 108 000	8 980 000	8 980 000	10 100 000	11 720 000	11 595 000
Net Current Assets Liabilities	1 328 512	1 308 744	833 914	689 560	310 525	451 032	1 137 107	321 276	531 649	1 302 638	1 609 148	1 972 121
Number Shares Allotted		167	167	167	167
Number Shares Issued Fully Paid							167	167	167
Other Creditors					108 410	467 903	406 545	37 650	19 712	42 304	657 291	222 803
Other Remaining Borrowings					194 424	200 271
Other Reserves	33	33	33	33	33
Other Taxation Social Security Payable					3 952	4 149	120 522	116 345	135 292	357 684	175 680	224 775
Par Value Share		1	1	1	1		1	1	1
Prepayments					17 672	17 986
Prepayments Accrued Income					3 291	1 813
Property Plant Equipment Gross Cost					280 585	354 669	372 869	376 487	354 859	354 859	351 968	317 249
Provisions					132 160	121 040	20 632
Provisions For Liabilities Balance Sheet Subtotal					132 160	121 040	20 632	16 165	15 673	279 281	509 049	1 815 137
Provisions For Liabilities Charges	13 001	12 555	12 750	9 630	16 576
Recoverable Value-added Tax					8 247
Revaluation Reserve	1 959 413	1 959 413	1 959 413	2 209 413	2 209 413
Secured Debts	1 087 922	1 044 595	515 524	486 713	491 823
Share Capital Allotted Called Up Paid	167	167	167	167	167
Tangible Fixed Assets Additions		3 600		713 986	760 340
Tangible Fixed Assets Cost Or Valuation	202 441	206 041	229 976	232 422	280 585
Tangible Fixed Assets Depreciation	126 056	143 263	158 636	178 319	192 824
Tangible Fixed Assets Depreciation Charged In Period		17 207
Tangible Fixed Assets Disposals				400 000
Tangible Fixed Assets Increase Decrease From Revaluations				250 000
Total Additions Including From Business Combinations Property Plant Equipment						74 084	22 400	3 618	23 244		10 109	43 802
Total Assets Less Current Liabilities	8 574 897	8 541 522	8 075 254	8 477 649	8 892 613	8 845 149	9 357 125	9 389 679	9 602 672	11 472 120	13 389 625	13 630 577
Trade Creditors Trade Payables					22 599	28 657	12 298	33 746	19 805	50 119	14 958	996
Trade Debtors Trade Receivables					47 678	65 611	163 639	145 870	169 517	130 485	131 515	172 981

Resigned: 28 December 1994

Latest update: 24 January 2024

Stephen H.

Role: Secretary

Appointed: 20 April 1992

Resigned: 01 January 1997

Latest update: 24 January 2024

People with significant control

Linda H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Stephen H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

George H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Ursula H.

Notified on 6 April 2016

Ceased on 1 March 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	18 September 2013

H.h Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

Jenna H.

Ryan H.

Linda H.

Linda H.

George H.

Ursula H.

Derek S.

Stephen H.

People with significant control

Linda H.

Stephen H.

George H.

Ursula H.

Accounts Documents

Company filings

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