H&M Construction Services Ltd in Brighton, BN1 6JD

Description

Data updated on: 01-11-2023

This firm referred to as H&M Construction Services was founded on Tuesday 25th October 2016 as a Private Limited Company. This enterprise's head office can be gotten hold of in Brighton on 211 Ditchling Road. If you need to get in touch with the company by post, the postal code is BN1 6JD. The company reg. no. for H&M Construction Services Ltd is 10443975. This enterprise's SIC and NACE codes are 41202 meaning Construction of domestic buildings. 2022-10-31 is the last time when the company accounts were reported.

As for this company, many of director's duties up till now have been performed by Hando M. and Maido M.. Within the group of these two managers, Hando M. has administered company for the longest time, having become a part of company's Management Board nine years ago.

Executives with significant control over the firm are: Maido M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hando M. 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	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	5 845	5 311	8 124	29 039	77 303	38 449	35 920
Current Assets	12 324	36 440	46 686	47 918	85 683	64 642	27 066
Debtors	1 142	8 129	35 887	18 879	8 380	26 193	-8 854
Net Assets Liabilities	650	94	-3 372	285	100	9 426	-25 587
Other Debtors		8 129	23 364	9 077	3 220	22 965	-9 612
Property Plant Equipment	4 657	3 991	3 322	2 465	963	655	1 240
Total Inventories	5 337	23 000	2 675

Other Financial Data
Version Production Software			2 020	2 021
Accrued Liabilities	525	550	666
Accumulated Depreciation Impairment Property Plant Equipment	1 553	2 963	4 172	5 362	2 253	2 561	3 250
Additions Other Than Through Business Combinations Property Plant Equipment	6 210	744	540	333	416		1 274
Average Number Employees During Period	2	4	2	2	2	2	2
Bank Borrowings					37 533	26 501	17 700
Bank Borrowings Overdrafts				32 000	10 800	11 757	10 634
Creditors	16 331	40 337	53 380	50 098	49 013	29 370	36 193
Increase From Depreciation Charge For Year Property Plant Equipment	1 553	1 410	1 209	1 190	352	308	689
Loans From Directors	4 395
Net Current Assets Liabilities	-4 007	-3 897	-6 694	-2 180	36 670	35 272	-9 127
Nominal Value Allotted Share Capital	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100
Other Creditors		3 334
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 461
Other Disposals Property Plant Equipment					5 027
Par Value Share	1	1	1	1	1	1	1
Prepayments Accrued Income	1 142
Property Plant Equipment Gross Cost	6 210	6 954	7 494	7 827	3 216	3 216	4 490
Raw Materials Consumables	2 337	8 000	2 675
Taxation Social Security Payable	4 272	17 330	16 412	12 550	31 907	15 166	14 941
Total Assets Less Current Liabilities				285	37 633	35 927	-7 887
Trade Creditors Trade Payables	7 139	19 123	36 302	5 548	6 306	2 447	10 618
Trade Debtors Trade Receivables			12 523	9 802	5 160	3 228	758
Work In Progress	3 000	15 000
Advances Credits Directors						22 964	12 553
Advances Credits Repaid In Period Directors							10 411
Amount Specific Advance Or Credit Directors						9 760	2 802
Amount Specific Advance Or Credit Repaid In Period Directors							6 958

Company staff

Hando M.

Role: Director

Appointed: 25 October 2016

Latest update: 4 May 2025

Maido M.

Role: Director

Appointed: 25 October 2016

Latest update: 4 May 2025

People with significant control

Maido M.

Notified on 25 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Hando M.

Notified on 25 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts
Start Date For Period Covered By Report	25 October 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023

H&M Construction Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hando M.

Maido M.

People with significant control

Maido M.

Hando M.

Accounts Documents

Company filings

Filing category

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