Hlm Bromsgrove Limited in Bromsgrove, B61 7AL

Description

Data updated on: 01-11-2023

Hlm Bromsgrove came into being in 2016 as a company enlisted under no 10196773, located at B61 7AL Bromsgrove at Unit 1. The firm has been in business for 9 years and its status at the time is active. The company's declared SIC number is 45200 which means Maintenance and repair of motor vehicles. Hlm Bromsgrove Ltd filed its latest accounts for the financial period up to 2023-05-31. The company's latest confirmation statement was filed on 2023-05-20.

As found in this specific company's executives data, since 2016-05-24 there have been two directors: Hamish L. and Natalie L..

Executives with significant control over the firm are: Hamish L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Natalie L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-05-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand	100		6 126	31 923	28 788
Current Assets	100	9 371	15 907	34 265	37 509	32 459	14 269	21 643
Debtors		8 950	9 295	1 870	8 220
Net Assets Liabilities	100	160	3 698	3 498	1 271	109	-8 979	-3 687
Other Debtors		299
Property Plant Equipment		4 605	4 560	4 372	5 831
Total Inventories		421	486	472	501
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					424
Accumulated Depreciation Impairment Property Plant Equipment		1 230	2 430	3 568	5 059
Additions Other Than Through Business Combinations Intangible Assets					4 238
Additions Other Than Through Business Combinations Property Plant Equipment		5 835	1 155	950	2 950
Average Number Employees During Period				2	4	4	4	5
Bank Borrowings Overdrafts			1 074	20 000	21 667
Bank Overdrafts			1 074		4 011
Corporation Tax Payable		3 005	4 000
Creditors		13 627	16 485	20 000	20 800	15 600	10 401	5 199
Fixed Assets				4 372	9 645	8 495	8 341	6 641
Increase From Amortisation Charge For Year Intangible Assets					424
Increase From Depreciation Charge For Year Property Plant Equipment		1 230	1 200	1 138	1 491
Intangible Assets					3 814
Intangible Assets Gross Cost					4 238
Net Current Assets Liabilities	100	-4 256	-578	19 525	12 426	7 214	-6 919	-5 129
Number Shares Issued Fully Paid			50	50	50
Other Creditors		2 073	4 180	2 276	2 684
Other Taxation Social Security Payable		463	797	3 935	4 279
Par Value Share	1		1	1	1
Property Plant Equipment Gross Cost		5 835	6 990	7 940	10 890
Provisions For Liabilities Balance Sheet Subtotal		189	284	399	754
Taxation Including Deferred Taxation Balance Sheet Subtotal		189	284	399	754
Total Assets Less Current Liabilities	100	349	3 982	23 897	22 071	15 709	1 422	1 512
Trade Creditors Trade Payables		8 086	6 434	8 529	8 909
Trade Debtors Trade Receivables		8 651	9 295	1 870	8 220
Amount Specific Advance Or Credit Directors				993	673	11 678	1 728	3 778
Amount Specific Advance Or Credit Made In Period Directors					320	12 351		5 506
Amount Specific Advance Or Credit Repaid In Period Directors							13 406
Number Shares Allotted	50
Share Capital Allotted Called Up Paid	50

Company staff

Hamish L.

Role: Director

Appointed: 24 May 2016

Latest update: 1 June 2025

Natalie L.

Role: Director

Appointed: 24 May 2016

Latest update: 1 June 2025

People with significant control

Hamish L.

Notified on 24 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Natalie L.

Notified on 24 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 5 February 2018
Start Date For Period Covered By Report	2016-05-24
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	5 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
Start Date For Period Covered By Report	01 June 2023
End Date For Period Covered By Report	31 May 2024

Hlm Bromsgrove Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hamish L.

Natalie L.

Oakley Secretarial Services Limited

People with significant control

Hamish L.

Natalie L.

Accounts Documents

Company filings

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