Hma Designed Solutions Limited in Chapeltown Sheffield, S35 2XH

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www.hmadesignedsolutions.co.uk

Description

Data updated on: 01-11-2023

The enterprise named Hma Designed Solutions was started on 3rd December 1991 as a Private Limited Company. The firm's registered office can be gotten hold of in Chapeltown Sheffield on Christopher Chambers, 16-18 Station Road. When you want to reach the firm by mail, its area code is S35 2XH. The registration number for Hma Designed Solutions Limited is 02668039. Up till now Hma Designed Solutions Limited changed it’s registered name four times. Before 1st December 2004 the firm used the name Hma New Media. Later on the firm adapted the name Hill Meyer Allen New Media which was used till 1st December 2004 when the current name was agreed on. The firm's registered with SIC code 73120, that means Media representation services. Hma Designed Solutions Ltd reported its latest accounts for the financial period up to Mon, 31st Oct 2022. The latest annual confirmation statement was submitted on Sat, 3rd Dec 2022.

From the information we have gathered, the following limited company was started thirty three years ago and has been run by twelve directors, out of whom five (Carly W., Gregg S., Emma C. and 2 other directors who might be found below) are still in the management.

Previous company's names
Hma Designed Solutions Limited 2004-12-01
Hma New Media Limited 2004-01-23
Hill Meyer Allen New Media Limited 1996-08-05
Hill Meyer Allen Advertising Limited 1996-02-15
Hill Meyer Allen (southern) Limited 1991-12-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	72 076	102 856	125 378	152 342	167 410

Balance Sheet
Cash Bank In Hand	65 685	90 587	107 233	88 743	78 775
Cash Bank On Hand					78 775	38 273	14 535	127 026	176 815	289 349	380 952	349 648	291 292
Current Assets	200 866	276 912	325 345	286 649	294 745	187 927	182 318	278 683	312 870	474 342	634 561	566 702	613 812
Debtors	128 490	179 376	199 983	190 652	208 353	149 654	167 783	151 657	136 055	184 993	235 109	217 054	322 520
Net Assets Liabilities					167 410	254 387	326 175	447 231	574 466	585 168	683 630	655 008	579 954
Net Assets Liabilities Including Pension Asset Liability	72 076	102 856	125 378	152 342	167 410
Other Debtors						1 545
Property Plant Equipment					26 685	21 955	17 055	14 218	18 471	28 345	30 746	33 741	29 061
Stocks Inventory	6 691	6 949	18 129	7 254	7 617
Tangible Fixed Assets	16 757	19 003	24 973	28 816	26 685
Total Inventories					7 617						18 500

Capital & Reserves
Called Up Share Capital	30 950	32 500	32 500	32 600	32 600
Profit Loss Account Reserve	41 126	70 356	92 878	119 742	134 810
Shareholder Funds	72 076	102 856	125 378	152 342	167 410

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					97 992	110 209	115 208	119 152	125 218	132 191	140 340	150 672	159 159
Additional Provisions Increase From New Provisions Recognised							-1 037		867	1 925		569	-889
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-467
Average Number Employees During Period						21	12	14	18	15	17	21	21
Bank Borrowings Overdrafts						187 500	128 850	67 972	5 200	45 833	35 833	25 833	15 833
Creditors					149 362	187 500	128 850	67 972	5 200	45 833	35 833	25 833	15 833
Creditors Due Within One Year	143 729	190 490	220 955	158 188	149 362
Fixed Assets					26 685	521 955	517 055	514 218	518 471	478 345	430 746	383 741	329 061
Increase From Depreciation Charge For Year Property Plant Equipment						12 217	4 999	3 944	6 066	6 973	8 149	10 332	8 487
Intangible Assets						500 000	500 000	500 000	500 000	450 000	400 000	350 000	300 000
Intangible Assets Gross Cost						500 000	500 000	500 000	500 000	500 000	500 000	500 000
Net Current Assets Liabilities	57 137	86 422	104 390	128 461	145 383	-76 191	-59 190	3 358	64 435	157 821	294 559	303 511	272 248
Number Shares Allotted		32 500	32 500	100	100
Other Creditors					39 114	114 980	116 350	124 273	102 680	200 357	173 934	155 244	221 993
Other Taxation Social Security Payable					88 931	54 050	49 594	79 161	69 997	102 540	151 108	89 562	98 505
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					124 677	132 164	132 263	133 370	143 689	160 536	171 086	184 413	188 220
Provisions					4 658	3 877	2 840	2 373	3 240	5 165	5 842	6 411	5 522
Provisions For Liabilities Balance Sheet Subtotal					4 658	3 877	2 840	2 373	3 240	5 165	5 842	6 411	5 522
Provisions For Liabilities Charges	1 818	2 569	3 985	4 935	4 658
Share Capital Allotted Called Up Paid	30 950	32 500	32 500	100	100
Tangible Fixed Assets Additions		9 297	13 227	13 149	6 613
Tangible Fixed Assets Cost Or Valuation	82 391	91 688	104 915	118 064	124 677
Tangible Fixed Assets Depreciation	65 634	72 685	79 942	89 248	97 992
Tangible Fixed Assets Depreciation Charged In Period		7 051	7 257	9 306	8 744
Total Additions Including From Business Combinations Intangible Assets						500 000
Total Additions Including From Business Combinations Property Plant Equipment						7 487	99	1 107	10 319	16 847	10 550	13 327	3 807
Total Assets Less Current Liabilities	73 894	105 425	129 363	157 277	172 068	445 764	457 865	517 576	582 906	636 166	725 305	687 252	601 309
Trade Creditors Trade Payables					21 317	32 588	8 885	5 212	9 079	9 457	4 960	8 385	11 066
Trade Debtors Trade Receivables					208 353	148 109	167 783	151 657	136 055	184 993	235 109	217 054	322 520
Accumulated Amortisation Impairment Intangible Assets										50 000	100 000	150 000	200 000
Increase From Amortisation Charge For Year Intangible Assets										50 000	50 000	50 000	50 000