Hla Services Limited in Boldon, NE35 9PY

Description

Data updated on: 01-11-2023

Situated at 1 Boldon Court, Boldon NE35 9PY Hla Services Limited is categorised as a Private Limited Company issued a 04663855 Companies House Reg No. It was founded 21 years ago. This enterprise's SIC and NACE codes are 43999 which means Other specialised construction activities not elsewhere classified. 2022-03-31 is the last time when the accounts were filed.

1 transaction have been registered in 2013 with a sum total of £1,540. In 2010 there was a similar number of transactions (exactly 1) that added up to £660. Cooperation with the Newcastle City Council council covered the following areas: Ns: Capital Works and Ns: Asset Man.

Current directors registered by this particular firm are: Wendy D. assigned to lead the company on 2023-03-29, Kay S. assigned to lead the company on 2013-07-15 and Paul S. assigned to lead the company twenty years ago. To provide support to the directors, this specific firm has been utilizing the skills of Paul S. as a secretary since the appointment on 2005-08-23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	151 635	6 196	208 988	13 844	1 883 257	871 293	590 654
Current Assets	2 262 759	2 299 111	3 155 913	3 547 317	4 068 647	3 819 417	4 006 770
Debtors	2 111 124	2 292 915	2 946 925	3 533 473	2 108 989	2 871 723	3 339 715
Net Assets Liabilities	900 761	736 121	855 525	1 050 262	978 546	1 153 500	1 169 973
Other Debtors	1 816	14 633	21 175	22 058	26 361	15 450	16 025
Property Plant Equipment	502 653	518 641	553 736	599 310	697 727	876 022	895 251
Total Inventories					76 401	76 401

Other Financial Data
Audit Fees Expenses			6 450	6 630	6 760	7 290	7 885
Accrued Liabilities Deferred Income				124 690	160 851	127 233	145 170
Accumulated Depreciation Impairment Property Plant Equipment	563 524	698 239	786 431	777 813	684 309	844 336	974 385
Additions Other Than Through Business Combinations Property Plant Equipment					223 723	457 637	307 340
Administrative Expenses			1 756 101	1 824 481	2 041 067	2 178 363	2 206 358
Amounts Owed By Group Undertakings							411 143
Amounts Recoverable On Contracts	263 607	177 010	148 966	180 279	186 999	243 057
Average Number Employees During Period	109	112	124	125	106	106	110
Bank Borrowings					1 000 000	816 667	616 667
Bank Borrowings Overdrafts	126 530	241 903		108 147	816 667	616 667	416 667
Banking Arrangements Classified As Cash Cash Equivalents				-108 147
Bank Overdrafts	126 530	241 903		108 147
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				21 485	16 113	12 085	9 064
Cash Cash Equivalents Cash Flow Value			208 988	-94 303	1 883 257	871 293
Corporation Tax Payable	162 207	20 713	82 995				101 979
Corporation Tax Recoverable			20 713	142 216	58 837	34 176
Cost Sales			6 377 114	6 463 133	3 508 435	5 800 954	5 906 693
Creditors	172 675	203 702	225 262	271 908	1 137 915	1 078 106	937 456
Current Tax For Period			82 995	-80 031	-58 934	-34 176	101 979
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				18 152	27 459	36 420	58 646
Depreciation Expense Property Plant Equipment			18 633	30 743
Depreciation Impairment Expense Property Plant Equipment				168 684	85 800	253 869
Distribution Costs			3 802 130	3 614 602	2 806 948	3 073 875	3 555 135
Dividends Paid			311 906	341 992	358 153	368 254
Dividends Paid Classified As Financing Activities			-311 906	-341 992	-358 153	-368 254
Dividends Paid On Shares Interim				341 991	358 153	368 254	369 044
Finance Lease Liabilities Present Value Total	172 675	203 702	225 262	271 908	321 248	461 439	520 789
Finance Lease Payments Owing Minimum Gross				444 799	502 305	694 271	748 902
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities					-1 000 000	183 333
Further Item Tax Increase Decrease Component Adjusting Items					27 459	36 420	58 646
Future Minimum Lease Payments Under Non-cancellable Operating Leases			62 759	71 042
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			897 695	140 829	285 354	290 942
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-656 565	-441 777	-1 341 105	787 395
Gain Loss In Cash Flows From Change In Inventories					76 401
Gain Loss On Disposals Property Plant Equipment			-4 859	-11 431	3 896	11 777
Government Grant Income				41 039	801 927	5 723
Gross Profit Loss			6 076 226	5 819 933	4 301 157	5 839 229
Income Taxes Paid Refund Classified As Operating Activities				-82 898	163 457	58 837
Increase Decrease In Current Tax From Adjustment For Prior Periods			-20 713	-62 282	-21 144
Increase From Depreciation Charge For Year Property Plant Equipment		155 295	155 082	168 682	85 800	253 869	253 869
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			25 375	14 115	26 911	35 581
Interest Payable Similar Charges Finance Costs			25 495	18 019	26 911	57 581	74 980
Interest Received Classified As Investing Activities						-97
Net Cash Flows From Used In Operating Activities			-902 471	-208 835	-1 458 529	232 053
Net Cash Generated From Operations			-927 966	-309 752	-1 321 983	233 309
Net Current Assets Liabilities	641 373	494 746	608 423	822 384	1 545 717	1 518 987	1 434 227
Net Finance Income Costs						97
Net Interest Paid Received Classified As Operating Activities				-18 019	-26 911	-57 581
Operating Profit Loss			526 895	430 587	260 729	602 936
Other Creditors	11 453	9 596	13 892	9 419	136 276	125 164	10 421
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					179 305	93 842	123 820
Other Disposals Property Plant Equipment					218 810	119 315	158 062
Other Interest Expense				3 904		22 000	33 822
Other Interest Income						97
Other Interest Receivable Similar Income Finance Income						97
Other Operating Income Format1			8 900	49 737	807 587	15 945	6 483
Other Taxation Social Security Payable	318 254	322 322	350 165	470 338	523 546	149 287	302 462
Payments Finance Lease Liabilities Classified As Financing Activities			-167 489	-192 547	-164 491	-231 217
Pension Other Post-employment Benefit Costs Other Pension Costs			209 991	148 168	366 534	348 392	183 544
Prepayments Accrued Income	10 709	10 704	14 004	55 612	15 186	20 603	35 794
Proceeds From Sales Property Plant Equipment			-13 165	-39 098	-43 401	-37 250
Profit Loss			431 310	536 729	286 437	543 208	385 517
Profit Loss On Ordinary Activities Before Tax			501 400	412 568	233 818	545 452	546 142
Property Plant Equipment Gross Cost	1 066 177	1 216 880	1 340 167	1 377 123	1 382 036	1 720 358	1 869 636
Purchase Property Plant Equipment			-6 546	-1 685	-1 726	-34 454
Raw Materials Consumables					76 401	76 401
Social Security Costs			343 065	350 237	292 971	324 072
Staff Costs Employee Benefits Expense			4 231 933	4 114 929	3 848 922	3 924 179	4 276 100
Taxation Including Deferred Taxation Balance Sheet Subtotal				99 524	126 983	163 403	222 049
Tax Expense Credit Applicable Tax Rate			95 266	78 388	44 425	103 636	103 767
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit				-146 394	-76 081	-98 547
Tax Increase Decrease From Effect Capital Allowances Depreciation			-8 731	-20 324	-27 459	-41 978	-9 751
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			12 327	8 299	181	2 713	7 963
Tax Increase Decrease From Other Short-term Timing Differences				18 152	27 459
Tax Tax Credit On Profit Or Loss On Ordinary Activities			70 090	-124 161	-52 619	2 244	160 625
Total Assets Less Current Liabilities	1 144 026	1 013 387	1 162 159	1 421 694	2 243 444	2 395 009	2 329 478
Total Borrowings	491 952	581 983	374 246	552 946	1 000 000	616 667	416 667
Total Current Tax Expense Credit			62 282	-142 313	-80 078	-34 176
Total Operating Lease Payments			3 224	5 894	70 140	85 390
Trade Creditors Trade Payables	668 672	949 761	1 719 125	1 686 761	1 337 867	1 465 914	1 584 398
Trade Debtors Trade Receivables	1 832 437	2 088 013	2 742 067	3 130 753	1 821 606	2 558 437	2 876 753
Turnover Revenue			12 453 340	12 283 066	7 809 592	11 640 183
Wages Salaries			3 678 877	3 616 524	3 189 417	3 251 715	3 659 380
Company Contributions To Defined Benefit Plans Directors				73 129	300 717
Director Remuneration			83 766	76 534	62 053
Director Remuneration Benefits Including Payments To Third Parties				149 663	362 770
Amount Specific Advance Or Credit Directors	2 555	2 555		2 555
Amount Specific Advance Or Credit Made In Period Directors	2 555			2 555
Amount Specific Advance Or Credit Repaid In Period Directors			2 555
Company Contributions To Money Purchase Plans Directors			160 000	73 129
Dividend Recommended By Directors				341 992
Number Directors Accruing Benefits Under Money Purchase Scheme			4	4
Accrued Liabilities	103 998	74 703	131 114	124 690
Disposals Decrease In Depreciation Impairment Property Plant Equipment		20 580	66 890	177 300
Disposals Property Plant Equipment		26 300	84 914	227 829
Provisions For Liabilities Balance Sheet Subtotal	70 590	73 564	81 372	99 524
Total Additions Including From Business Combinations Property Plant Equipment		177 003	208 201	264 785
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				18 152
Applicable Tax Rate			19	19
Comprehensive Income Expense			431 310	536 729
Depreciation Amortisation Expense			155 082	168 682
Gain Loss On Disposal Assets Income Statement Subtotal			-4 859	-11 431
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			444 695	-303 291
Increase Decrease In Property Plant Equipment				263 100
Interest Expense On Bank Loans Similar Borrowings			120	3 904
Interest Paid Classified As Operating Activities			-120	-3 904
Loans Owed By Related Parties				2 555
Loans Owed To Related Parties			-33 300	-43 800
Net Cash Flows From Used In Financing Activities			464 395	549 539
Net Cash Flows From Used In Investing Activities			-6 619	-37 413
Number Shares Issued Fully Paid				49
Other Deferred Tax Expense Credit			7 808	18 152
Par Value Share				1
Provisions			81 372	99 524
Tax Decrease From Utilisation Tax Losses			1 709

Company staff

Wendy D.

Role: Director

Appointed: 29 March 2023

Latest update: 6 March 2024

Kay S.

Role: Director

Appointed: 15 July 2013

Latest update: 6 March 2024

Paul S.

Role: Secretary

Appointed: 23 August 2005

Latest update: 6 March 2024

Role: Corporate Nominee Director

Appointed: 12 February 2003

Resigned: 12 February 2003

Address: 5 North Street, Newcastle Upon Tyne, NE1 8DF

Latest update: 6 March 2024

Ian R.

Role: Director

Appointed: 12 February 2003

Resigned: 23 August 2005

Latest update: 6 March 2024

Jl Nominees Two Limited

Role: Corporate Nominee Secretary

Appointed: 12 February 2003

Resigned: 12 February 2003

Address: 5 North Street, Newcastle Upon Tyne, NE1 8DF

Latest update: 6 March 2024

Kathleen R.

Role: Secretary

Appointed: 12 February 2003

Resigned: 22 October 2004

Latest update: 6 March 2024

People with significant control

The companies that control this firm include: Hla Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Boldon Colliery at Boldon Court, Burford Way, NE35 9PY, Tyne and Wear and was registered as a PSC under the registration number 14313834.

Hla Group Limited

Address: 1 Boldon Court, Burford Way, Boldon Colliery, Tyne And Wear, NE35 9PY, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 14313834

Notified on 1 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Neil H.

Notified on 6 April 2016

Ceased on 1 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kay S.

Notified on 6 April 2016

Ceased on 1 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul S.

Notified on 6 April 2016

Ceased on 1 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Wendy H.

Notified on 6 April 2016

Ceased on 1 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Newcastle City Council	1	£ 1 540.00
2013-04-16	5856287		£ 1 540.00	Ns: Capital Works
2010	Newcastle City Council	1	£ 660.00
2010-09-08	4802060		£ 660.00	Ns: Asset Man

Hla Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy D.

Kay S.

Paul S.

Paul S.

Wendy H.

Ian R.

Neil H.

John A.

Jl Nominees One Limited

Ian R.

Jl Nominees Two Limited

Kathleen R.

People with significant control

Hla Group Limited

Neil H.

Kay S.

Paul S.

Wendy H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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