Hmd Building & Maintenance Limited in Cheltenham, GL52 6QP

Description

Data updated on: 01-11-2023

Hmd Building & Maintenance Limited with reg. no. 08870199 has been competing in the field for 10 years. This particular Private Limited Company can be found at Unit 12, King Alfred Way, Cheltenham and its zip code is GL52 6QP. Launched as Hmd Building & Maintenace, the firm used the name until 2015-02-05, when it got changed to Hmd Building & Maintenance Limited. This company's SIC code is 43390 - Other building completion and finishing. Its latest annual accounts were submitted for the period up to 2023-01-31 and the latest annual confirmation statement was filed on 2023-06-04.

Luke D. is the following firm's individual director, who was selected to lead the company 10 years ago.

Luke D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Hmd Building & Maintenance Limited 2015-02-05
Hmd Building & Maintenace Limited 2014-01-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 884	3 184	-7 312

Balance Sheet
Cash Bank On Hand			988	1 059			25 142	43 195	38 316
Current Assets	11 783	13 595	14 058	26 529	36 441	39 946	39 675	68 847	58 367
Debtors	10 202	13 588	13 070	25 470	36 441	39 946	14 533	25 652	20 051
Net Assets Liabilities			-7 312	5 179	1 126	1 923	-37 948	-9 400	-27 365
Other Debtors			4 107	8 396	24 076	22 810
Property Plant Equipment			16 538	13 230	10 584	8 467	6 774	5 627	4 400
Cash Bank In Hand	1 581	7
Net Assets Liabilities Including Pension Asset Liability	1 884	3 184	-7 312
Tangible Fixed Assets		16 538

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 883	3 183
Shareholder Funds	1 884	3 184	-7 312

Other Financial Data
Version Production Software						2 020			2 023
Accrued Liabilities							1 176	1 176	1 176
Accumulated Depreciation Impairment Property Plant Equipment				3 308	5 954	8 071	9 764	11 119	12 346
Additions Other Than Through Business Combinations Property Plant Equipment								208
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings							35 000	32 625	27 954
Bank Borrowings Overdrafts			6 540	4 287	6 293	24 170
Creditors			4 735	728	45 899	46 490	49 397	51 249	62 178
Cumulative Preference Share Dividends Unpaid					1 176	300
Increase From Depreciation Charge For Year Property Plant Equipment				3 308	2 646	2 117	1 693	1 355	1 227
Loans From Directors							7 869
Net Current Assets Liabilities	2 612	-3 723	-18 215	-7 323	-9 458	-6 544	-9 722	17 598	-3 811
Other Creditors			4 735	728	1 176		1 006
Prepayments Accrued Income							1 125	1 125	1 125
Property Plant Equipment Gross Cost			16 538	16 538	16 538	16 538	16 538	16 746	16 746
Taxation Social Security Payable					38 171	22 020	27 913	24 665	25 857
Total Assets Less Current Liabilities	2 612	12 815	-1 677	5 907	1 126	1 923	-2 948	23 225	589
Trade Creditors Trade Payables			5 158	3 118	259
Trade Debtors Trade Receivables			8 963	17 074	12 365	17 136	13 408	24 527	18 926
Value-added Tax Payable							11 433	25 408	35 145
Other Taxation Social Security Payable			20 725	25 271	38 171
Accruals Deferred Income	728	900	900
Creditors Due After One Year	728	8 731	4 735
Creditors Due Within One Year	9 171	17 318	32 273
Fixed Assets		16 538	16 538
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		16 538
Tangible Fixed Assets Cost Or Valuation		16 538

Company staff

Luke D.

Role: Director

Appointed: 30 January 2014

Latest update: 29 March 2024

People with significant control

Luke D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-01-30
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	27 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts 18 September 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	18 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
End Date For Period Covered By Report	31 January 2019

Hmd Building & Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke D.

People with significant control

Luke D.

Accounts Documents

Company filings

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