Hls Services Limited in Blaydon-on-tyne, NE21 5RU

Description

Data updated on: 01-11-2023

This particular Hls Services Limited company has been in this business field for eight years, as it's been established in 2016. Started with Companies House Reg No. 10270728, Hls Services was set up as a Private Limited Company with office in Holystone Civil Engineering Ltd, Blaydon-on-tyne NE21 5RU. The enterprise's SIC and NACE codes are 77120 and has the NACE code: Renting and leasing of trucks and other heavy vehicles. Hls Services Ltd released its account information for the period that ended on 2022-03-31. Its most recent annual confirmation statement was submitted on 2023-07-10.

When it comes to the following company's executives list, since 2017 there have been five directors including: Ian R., Steven G. and Ryan P.. Moreover, the director's assignments are regularly backed by a secretary - Gerard G., who was chosen by this specific firm on 2016-07-11.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	81	8 494	4 808	14 676	8 817
Current Assets	47 303	76 679	390 465	59 154	235 508
Debtors	47 222	68 185	381 022	37 553	219 913
Net Assets Liabilities	85 982	134 673	202 417	275 033	629 243
Other Debtors	35 905	572	17 942	16 900	18 300
Property Plant Equipment	647 331	600 409	1 598 592	1 652 617
Total Inventories			4 635	6 925	6 778

Other Financial Data
Accrued Liabilities Deferred Income	26 510	3 000
Accumulated Depreciation Impairment Property Plant Equipment	62 895	230 106	648 105	850 294	1 137 055
Creditors	369 787	240 862	623 580	448 123	630 156
Finance Lease Liabilities Present Value Total	369 787	240 862	270 470	369 672	179 499
Increase From Depreciation Charge For Year Property Plant Equipment		183 271		452 533	9 091
Net Current Assets Liabilities	-172 820	-173 177	-527 690	-535 431	-394 648
Other Creditors	30 000	18 072	5 000	5 000	5 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		16 060
Other Disposals Property Plant Equipment		93 408
Prepayments Accrued Income	3 300	3 700
Property Plant Equipment Gross Cost	710 226	830 515	2 246 697	2 502 911	2 765 333
Provisions For Liabilities Balance Sheet Subtotal	18 742	51 697	244 905	394 030	401 131
Total Additions Including From Business Combinations Property Plant Equipment		213 697		699 566	544 800
Total Assets Less Current Liabilities	474 511	427 232	1 070 902	1 117 186	1 209 873
Trade Creditors Trade Payables	69 035	2 815	16 008	49 743	164 021
Trade Debtors Trade Receivables	8 017	63 913	5 201	20 013	10 531
Amounts Owed By Group Undertakings			357 879	640	191 082
Amounts Owed To Group Undertakings			375 000	143 688
Disposals Decrease In Depreciation Impairment Property Plant Equipment				250 344	481 122
Disposals Property Plant Equipment				443 352	282 378
Number Shares Issued Fully Paid				60 000	60 000
Other Taxation Social Security Payable			6 879	26 482	73 865
Par Value Share				1	1