Hmm Mechanical Services Limited in Stoke-on-trent, ST6 4PB

Description

Data updated on: 01-11-2023

The firm referred to as Hmm Mechanical Services was founded on 2010/01/04 as a Private Limited Company. This business's office can be found at Stoke-on-trent on Unit 3 Chemical Lane, Longbridge Hayes. If you want to get in touch with the business by mail, the area code is ST6 4PB. The official registration number for Hmm Mechanical Services Limited is 07115462. This business's declared SIC number is 33200 which stands for Installation of industrial machinery and equipment. Hmm Mechanical Services Ltd reported its account information for the period that ended on Tue, 31st Jan 2023. Its most recent confirmation statement was released on Wed, 4th Jan 2023.

Currently, the directors enumerated by the following company are: Jeffery M. selected to lead the company in 2018 in September, Christopher H. selected to lead the company fourteen years ago, Gary H. selected to lead the company in 2010 in March and Robert M..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					122 231	163 939	280 070	176 829	157 999	366 667	311 624	201 797
Current Assets	214 847	280 800	225 400	246 647	365 364	370 370	521 053	752 071	570 728	839 401	752 809	1 013 217
Debtors	93 249	226 470	97 774	210 219	229 565	203 431	228 683	519 301	354 729	395 347	387 640	564 009
Net Assets Liabilities					58 377	120 045	178 873	355 636	189 313	151 809	208 522	281 744
Other Debtors								226 026	48 687	41 175	37 058	40 896
Property Plant Equipment					121 430	112 279	108 726	107 371	106 659	99 842	115 605	126 687
Total Inventories					13 550	3 000	12 300	58 200	58 000	77 387	53 545	247 411
Cash Bank In Hand	109 894	43 116	121 626	23 428	122 249
Net Assets Liabilities Including Pension Asset Liability	24 896	22 538	69 218	44 066	58 376
Stocks Inventory	11 704	11 352	6 000	13 000	13 550
Tangible Fixed Assets	13 396	18 821	37 661	150 237	121 430

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	24 796	22 438	69 118	43 966	58 276

Other Financial Data
Version Production Software									2 020			2 023
Accrued Liabilities								7 541	6 310	14 537	8 261	8 829
Accrued Liabilities Not Expressed Within Creditors Subtotal					-500	-9 328	-7 461	-7 541
Accumulated Depreciation Impairment Property Plant Equipment					21 485	30 012	37 753	45 082	45 792	54 649	66 325	79 965
Additions Other Than Through Business Combinations Property Plant Equipment						4 371	4 188	5 975	12 588		31 007	28 321
Average Number Employees During Period					19	18	22	20	18	19	17	18
Bank Borrowings					96 526	83 342	74 535	146 458	136 784	260 556	194 419	160 678
Bank Borrowings Overdrafts								4 595	4 456	26 205	61 617	32 114
Creditors					96 526	83 342	74 535	357 448	348 395	524 404	459 130	688 160
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-3 996
Disposals Property Plant Equipment						-4 995
Finished Goods Goods For Resale					1 000	3 000		4 500	8 000	5 000	6 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment						12 523	7 741	7 329	8 535		12 390	16 697
Loans From Directors									4 758	14 052	2 467
Net Current Assets Liabilities	11 500	3 717	31 557	-16 254	33 473	101 847	153 695	404 422	222 333	314 997	293 679	325 057
Nominal Value Allotted Share Capital								100	100	25	25	25
Number Shares Allotted		100	100	100	100				100		25	25
Number Shares Issued Fully Paid						100	100	100
Other Creditors								135 215	152 622	177 752	154 678	292 248
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 825		714	3 057
Other Disposals Property Plant Equipment									12 590		3 568	3 599
Par Value Share		1	1	1	1		1	1	1		1	1
Prepayments Accrued Income								2 258	1 794	23 577	20 280	38 070
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						34 999	9 571	2 258
Property Plant Equipment Gross Cost					142 915	142 291	146 478	152 453	152 451	154 491	181 930	206 652
Provisions For Liabilities Balance Sheet Subtotal						1 411	1 552	2 158
Taxation Including Deferred Taxation Balance Sheet Subtotal								2 158	2 895	2 474	6 343	9 322
Taxation Social Security Payable								97 550	74 160	114 243	60 286	70 017
Total Assets Less Current Liabilities			69 218	133 983	154 903	214 126	262 421	511 793	328 992	414 839	409 284	451 744
Trade Creditors Trade Payables								112 547	106 089	177 615	102 266	215 327
Trade Debtors Trade Receivables								291 017	304 248	330 595	330 302	485 043
Value-added Tax Payable											69 555	69 625
Work In Progress					12 550			53 700	50 000	72 387	47 545	237 411
Advances Credits Directors								216 850	45 665	32 465	28 544	32 522
Advances Credits Made In Period Directors									26 400		32 079	32 522
Advances Credits Repaid In Period Directors									197 585		36 000	28 544
Amount Specific Advance Or Credit Directors								96 565	45 665	32 465	22 865	13 265
Amount Specific Advance Or Credit Made In Period Directors								-40 026	26 400		26 400	13 265
Amount Specific Advance Or Credit Repaid In Period Directors									77 300		36 000	22 865
Director Remuneration							27 214	26 502
Capital Employed	24 896	22 538	69 218	44 066	58 376
Creditors Due After One Year				89 917	96 527
Creditors Due Within One Year	203 347	277 083	193 843	262 901	331 891
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		12 986	35 285	126 532	16 953
Tangible Fixed Assets Cost Or Valuation	19 918	30 454	58 243	184 775	142 915
Tangible Fixed Assets Depreciation	6 522	11 633	20 582	34 538	21 485
Tangible Fixed Assets Depreciation Charged In Period		6 091	11 648	13 956	3 535
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		980	2 699		16 588
Tangible Fixed Assets Disposals		2 450	7 496		58 813

Company staff

Jeffery M.

Role: Director

Appointed: 28 September 2018

Latest update: 26 April 2024

Christopher H.

Role: Director

Appointed: 09 March 2010

Latest update: 26 April 2024

Gary H.

Role: Director

Appointed: 09 March 2010

Latest update: 26 April 2024

Robert M.

Role: Director

Appointed: 04 January 2010

Latest update: 26 April 2024

People with significant control

Executives who have control over this firm are as follows: Chris H. has 1/2 or less of voting rights. Robert M. has 1/2 or less of voting rights. Gary H. has 1/2 or less of voting rights.

Chris H.

Notified on 16 January 2024

Nature of control:

1/2 or less of voting rights

Robert M.

Notified on 16 January 2024

Nature of control:

1/2 or less of voting rights

Gary H.

Notified on 16 January 2024

Nature of control:

1/2 or less of voting rights

Accounts Documents

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

Annual Accounts 7 June 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	7 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 July 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	10 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2020
Annual Accounts 10 July 2014
Date Approval Accounts	10 July 2014

Hmm Mechanical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffery M.

Christopher H.

Gary H.

Robert M.

Philip M.

Jeffery M.

People with significant control

Chris H.

Robert M.

Gary H.

Accounts Documents

Company filings

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