Hlr Building Services Limited in Merseyside, WA9 3TZ

Description

Data updated on: 01-11-2023

Hlr Building Services Limited has been in the UK for at least sixteen years. Started with Companies House Reg No. 06470592 in 2008, it is based at 78 Stirling Crescent, Merseyside WA9 3TZ. This firm's principal business activity number is 43210 and has the NACE code: Electrical installation. The firm's most recent filed accounts documents describe the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-01-11.

Having two recruitment advert since Mon, 9th Mar 2015, the corporation has been a quite active employer on the job market. On Tue, 1st Mar 2016, it started searching for job candidates for a Air Conditioning Engineer post in Manchester, and on Mon, 9th Mar 2015, for the vacant post of a Site Based Air Conditioning Engineer in Kensington.

In order to meet the requirements of the clients, the following company is continually supervised by a group of three directors who are Peter C., Paul B. and Daniel B.. Their work been of pivotal use to the company for 9 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP
Net Worth	87 324	91 852	103 224	142 779	212 031	232 424

Balance Sheet
Cash Bank In Hand	9 204	238 760	32 596	103 319	215 014	429 345
Cash Bank On Hand						429 345	185 038	132 884	80 548	147 789	207 171	182 448	1 252 382
Current Assets	222 701	421 446	332 583	259 033	660 646	835 703	1 034 723	778 521	870 166	950 969	1 273 622	649 164	2 566 374
Debtors	198 814	108 776	239 741	115 827	283 308	245 551	758 768	584 890	668 281	519 308	670 621	351 616	1 197 662
Net Assets Liabilities						232 424	295 873	309 964	229 947	303 149	378 672	410 051	630 029
Net Assets Liabilities Including Pension Asset Liability	87 324	91 852	103 224	142 779	212 031	232 424
Property Plant Equipment						31 934	54 059	46 793	35 488	38 754	35 769	50 424
Stocks Inventory	14 683	73 910	60 246	39 887	162 324	160 807
Tangible Fixed Assets	29 289	34 211	26 068	16 662	17 202	31 934
Total Inventories						160 807	90 917	60 747	121 337	283 872	395 830	115 100	116 330

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	87 224	91 752	103 124	142 679	211 931	232 324
Shareholder Funds	87 324	91 852	103 224	142 779	212 031	232 424

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						49 758	65 030	72 018	85 987	92 314	111 487	122 131	138 090
Average Number Employees During Period						6	6	11	12	15	16	18	26
Creditors						11 666	4 999	507 250	669 557	682 419	926 939	282 182	11 701
Creditors Due After One Year		6 206	8 542	2 093		11 666
Creditors Due Within One Year	159 289	350 749	242 185	127 773	462 567	617 447
Disposals Decrease In Depreciation Impairment Property Plant Equipment							460	12 590	8 726	20 728		5 979	13 673
Disposals Property Plant Equipment							22 100	12 590	9 307	21 940		8 200	14 915
Future Minimum Lease Payments Under Non-cancellable Operating Leases						7 725	1 545	27 211	8 147	5 083	28 025	10 325	28 025
Increase From Depreciation Charge For Year Property Plant Equipment							15 732	19 578	22 695	27 055	19 173	16 623	29 632
Net Current Assets Liabilities	63 412	70 697	90 398	131 260	198 079	218 256	256 663	271 271	200 609	268 550	346 683	366 982	522 084
Number Shares Allotted		20	20	20	20	20
Number Shares Issued Fully Paid							20	20	20	20	20	20	40
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						81 692	119 089	118 811	121 475	131 068	147 256	172 555	289 306
Provisions For Liabilities Balance Sheet Subtotal						6 100	9 850	8 100	6 150	4 155	3 780	7 355	31 570
Provisions For Liabilities Charges	5 377	6 850	4 700	3 050	3 250	6 100
Secured Debts		10 126	16 625	8 542	2 093	18 333
Share Capital Allotted Called Up Paid	20	20	20	20	20	20
Tangible Fixed Assets Additions		36 915	12 590	640	10 853	25 334
Tangible Fixed Assets Cost Or Valuation	48 809	55 975	44 865	45 505	56 358	81 692
Tangible Fixed Assets Depreciation	19 520	21 764	18 797	28 843	39 156	49 758
Tangible Fixed Assets Depreciation Charged In Period		12 487	8 896	10 046	10 313	10 602
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 243	11 863
Tangible Fixed Assets Disposals		29 749	23 700
Total Additions Including From Business Combinations Property Plant Equipment							59 497	12 312	11 971	31 533	16 188	33 499	131 666
Total Assets Less Current Liabilities	92 701	104 908	116 466	147 922	215 281	250 190	310 722	318 064	236 097	307 304	382 452	417 406	673 300
Advances Credits Directors	33 039				98	12 636
Advances Credits Made In Period Directors	12 213				4 502
Advances Credits Repaid In Period Directors	8 250				4 600