Hmg Services Limited in Cardiff, CF3 0LT

Description

Data updated on: 01-11-2023

This particular Hmg Services Limited company has been operating in this business for nine years, having started in 2015. Started with Registered No. 09562256, Hmg Services is a Private Limited Company located in Fairway House Links Business Park,fortran Road, Cardiff CF3 0LT. This business's principal business activity number is 33200 - Installation of industrial machinery and equipment. Its most recent accounts cover the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-04-27.

Right now, this particular company is governed by one director: Hugh G., who was designated to this position in 2015. Since 2015-05-12 Kristian B., had been managing this company up to the moment of the resignation on 2023-01-25.

Hugh G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	21 091

Balance Sheet
Cash Bank In Hand	640
Cash Bank On Hand	640	11 214	640	640	640	54 737	578	705
Current Assets	29 899	72 937	50 641	68 304	70 629	133 722	83 886	98 219
Debtors	24 759	55 323	45 201	57 364	63 289	59 985	74 383	88 589
Net Assets Liabilities	21 091	13 380	93	3 758	7 620	22 549	-19 832	-529
Other Debtors	1 387		19 739	19 739	19 739	22 519	29 788	29 788
Property Plant Equipment	42 124	50 337	37 915	28 326	21 758	41 256	64 868	48 810
Stocks Inventory	4 500
Tangible Fixed Assets	42 124
Total Inventories	4 500	6 400	4 800	10 300	6 700	19 000	8 925	8 925

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	21 090
Shareholder Funds	21 091

Other Financial Data
Accrued Liabilities	2 159	1 845	1 869	3 198	3 642	3 572	3 610	3 920
Accumulated Depreciation Impairment Property Plant Equipment	4 874	19 284	31 706	41 295	47 863	27 965	38 194	54 252
Average Number Employees During Period		3	3	3	3	3	3	3
Bank Borrowings							39 000	33 000
Bank Borrowings Overdrafts	1 218		6 209	9 328	9 120	8 333	23 364	33 000
Bank Overdrafts							17 364	4 240
Corporation Tax Payable	6 515	4 806	3 517	11 385	5 493	7 915		7 649
Creditors	50 932	34 226	27 926	20 972	14 022	68 854	79 224	67 550
Creditors Due Within One Year	50 932
Dividends Paid								19 000
Finance Lease Liabilities Present Value Total		34 226	27 926	20 972	14 022	27 187	40 224	34 550
Increase Decrease In Property Plant Equipment		21 123				30 069	33 097
Increase From Depreciation Charge For Year Property Plant Equipment		14 410	12 422	9 589	6 568	2 756	10 229	16 058
Merchandise	3 000	3 000	2 000	2 800	2 500	3 000	4 675	4 675
Net Current Assets Liabilities	-21 033	4 547	-5 374	4 545	2 546	57 779	6 679	27 346
Number Shares Allotted	1
Number Shares Issued Fully Paid								1
Other Creditors	26 560	6 863	9 283	6 137	4 330	9 486	8 413	180
Other Taxation Social Security Payable	607	4 874	3 071	10 952	7 537	7 482	8 312	9 220
Par Value Share	1							1
Prepayments	3 299	1 334	597	608		546
Profit Loss								38 303
Property Plant Equipment Gross Cost	46 998	69 621	69 621	69 621	69 621	69 221	103 062
Provisions For Liabilities Balance Sheet Subtotal		7 278	4 522	8 141	2 662	7 632	12 155	9 135
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	46 998
Tangible Fixed Assets Cost Or Valuation	46 998
Tangible Fixed Assets Depreciation	4 874
Tangible Fixed Assets Depreciation Charged In Period	4 874
Total Additions Including From Business Combinations Property Plant Equipment		22 623				32 087	33 841
Total Assets Less Current Liabilities	21 091	54 884	32 541	32 871	24 304	99 035	71 547	76 156
Total Borrowings							23 364	10 240
Trade Creditors Trade Payables	13 091	38 034	25 700	3 359	28 872	27 200	27 881	33 145
Trade Debtors Trade Receivables	20 073	53 989	24 865	37 017	43 550	36 920	44 595	58 801
Work In Progress	1 500	3 400	2 800	7 500	4 200	16 000	4 250	4 250
Disposals Decrease In Depreciation Impairment Property Plant Equipment						22 654
Disposals Property Plant Equipment						32 487

Company staff

Hugh G.

Role: Director

Appointed: 27 April 2015

Latest update: 15 March 2024

People with significant control

Hugh G.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 27 January 2017
Start Date For Period Covered By Report	27 April 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Hmg Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugh G.

Kristian B.

People with significant control

Hugh G.

Accounts Documents

Company filings

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