H.m. Management Facilities Limited in Droitwich, WR9 9AY

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of H.m. Management Facilities Limited. The company was originally established 12 years ago and was registered under 08042497 as the reg. no. The registered office of this firm is located in Droitwich. You can contact it at The Oakley, Kidderminster Road. The firm has operated under three previous names. The company's first name, Med Group Incorporated, was switched on 2012-05-02 to Oakley 119. The current name is in use since 2013, is H.m. Management Facilities Limited. The company's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. H.m. Management Facilities Ltd reported its latest accounts for the period that ended on 2022-10-31. The business latest annual confirmation statement was submitted on 2023-04-21.

Current directors chosen by the business are as follow: Suzanne L. formally appointed on 2023-04-06 and Harvey M. formally appointed in 2013 in October.

Previous company's names
H.m. Management Facilities Limited 2013-10-14
Oakley 119 Limited 2012-05-02
Med Group Incorporated Limited 2012-04-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	300	1 780	1 010	1 346

Balance Sheet
Cash Bank On Hand				17 576	14 212	42 580	37 272	44 520	86 018	87 691
Current Assets	300	106 220	20 399	30 681	30 370	43 054	46 512	55 185	86 468	113 803
Debtors		5 075	5 081	13 105	16 158	474	9 240	10 665	450	26 112
Net Assets Liabilities				1 346	1 060	2 899	645	640	11 352	25 884
Property Plant Equipment				973	756	590	462	363	286	226
Cash Bank In Hand	300	101 145	15 318	17 576
Tangible Fixed Assets			1 255	973
Net Assets Liabilities Including Pension Asset Liability	300

Capital & Reserves
Called Up Share Capital	300	300	300	300
Profit Loss Account Reserve		1 480	710	1 046
Shareholder Funds	300	1 780	1 010	1 346

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				652	869	1 035	1 163	1 262	1 339	1 399
Average Number Employees During Period								2	2	3
Corporation Tax Payable				9 169	8 677	9 252	8 291
Creditors				30 251	29 922	40 639	46 246	54 847	75 354	88 102
Increase From Depreciation Charge For Year Property Plant Equipment					217	166	128	99	77	60
Net Current Assets Liabilities	300	1 780	-245	429	448	2 415	266	338	11 114	25 701
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors				18 768	18 224	28 308	34 656	42 213	42 571	59 373
Other Taxation Social Security Payable				2 182	2 877	2 931	3 203	12 370	13 443	14 953
Par Value Share	1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost				1 625	1 625	1 625	1 625	1 625	1 625
Provisions For Liabilities Balance Sheet Subtotal				56	144	106	83	61	48	43
Taxation Including Deferred Taxation Balance Sheet Subtotal				56	144	106	83	61	48	43
Total Assets Less Current Liabilities	300	1 780	1 010	1 402	1 204	3 005	728	701	11 400	25 927
Trade Creditors Trade Payables				132	144	148	96	264	19 340	13 776
Trade Debtors Trade Receivables				13 104	16 158	474	9 240	10 665	450	26 112
Creditors Due Within One Year		104 440	20 644	30 252
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			1 625
Tangible Fixed Assets Cost Or Valuation			1 625
Tangible Fixed Assets Depreciation			370
Tangible Fixed Assets Depreciation Charged In Period			370
Provisions For Liabilities Charges				56
Called Up Share Capital Not Paid Not Expressed As Current Asset	300