Hmp Construction Limited in London, NW1 2EW

Description

Data updated on: 01-11-2023

This company referred to as Hmp Construction was started on Thu, 3rd Mar 2005 as a Private Limited Company. This firm's headquarters could be gotten hold of in London on 105-111 Euston Street. When you want to reach the firm by post, the area code is NW1 2EW. The company registration number for Hmp Construction Limited is 05381565. This firm's SIC and NACE codes are 41100 - Development of building projects. The business latest accounts cover the period up to 2022-02-28 and the latest confirmation statement was submitted on 2023-03-03.

Due to this firm's constant development, it became unavoidable to formally appoint other company leaders: David B. and Daniel C. who have been working together since Wed, 5th Sep 2012 to fulfil their statutory duties for this specific company.

David B. 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	2012-03-31	2013-03-31	2014-03-31	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	135 347	47 005	42 712	33 739	20 208

Balance Sheet
Cash Bank On Hand					366 357	259 852	260 681	115 847	209 012	410 370	9 482
Current Assets	178 241	296 312	235 335	317 484	398 780	413 499	469 815	380 366	688 614	993 383	1 125 732
Debtors	111 842	197 122	74 709	144 105	29 923	151 147	206 634	262 019	477 102	578 013	1 116 250
Net Assets Liabilities					20 208	20 558	43 126	38 309	28 050	13 572	26 741
Other Debtors							39 153	17 959	140 214	330 658	487 191
Property Plant Equipment					939	13 593	10 607	8 560	6 420	5 303	5 511
Total Inventories					2 500	2 500	2 500	2 500	2 500	5 000
Cash Bank In Hand	36 766	64 483	158 126	170 879	366 357
Net Assets Liabilities Including Pension Asset Liability	135 347	47 005	42 712	33 739	20 208
Stocks Inventory	29 633	34 707	2 500	2 500	2 500
Tangible Fixed Assets	375	281	1 669	1 252	939

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	135 247	46 905	42 612	33 639	20 108
Shareholder Funds	135 347	47 005	42 712	33 739	20 208

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 287	5 818	9 353	12 205	14 345	16 112	17 949
Additions Other Than Through Business Combinations Property Plant Equipment								805		650	2 045
Average Number Employees During Period					5	2	3	3	3	2	2
Bank Borrowings									150 237	318 996	417 550
Bank Overdrafts									37 903	76 008	90 731
Creditors					379 211	392 952	426 141	349 017	515 547	665 118	685 952
Finance Lease Liabilities Present Value Total							1 727	9 154
Fixed Assets	375	281	1 669	1 252	939	13 593
Increase From Depreciation Charge For Year Property Plant Equipment						4 531		2 852	2 140	1 767	1 837
Net Current Assets Liabilities	135 047	46 799	41 343	32 787	19 569	20 547	43 674	31 349	173 067	328 265	439 780
Other Creditors							48 270	58 024	48 301	45 022	130 219
Property Plant Equipment Gross Cost					2 226	19 411	19 960	20 765	20 765	21 415	23 460
Provisions For Liabilities Balance Sheet Subtotal					300	2 700	2 000	1 600	1 200	1 000	1 000
Taxation Social Security Payable							164 235	162 127	180 663	191 059	256 952
Total Additions Including From Business Combinations Property Plant Equipment						17 185
Total Assets Less Current Liabilities	135 422	47 080	43 012	34 039	20 508	34 140	54 281	39 909	179 487	333 568	445 291
Trade Creditors Trade Payables							211 909	119 712	248 680	353 029	208 050
Trade Debtors Trade Receivables							167 481	244 060	336 888	247 355	629 059
Amount Specific Advance Or Credit Directors		15 893	1 939	5 878	8 150		9 224	9 760	9 683	9 919
Amount Specific Advance Or Credit Made In Period Directors								10 536	9 683	236
Amount Specific Advance Or Credit Repaid In Period Directors								10 000	-59		9 919
Creditors Due Within One Year	43 194	249 513	193 992	284 697	379 211
Number Shares Allotted		100	10	10	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	75	75	300	300	300
Share Capital Allotted Called Up Paid	100	100	10	10	100
Tangible Fixed Assets Additions			2 226
Tangible Fixed Assets Cost Or Valuation	500	500	2 226	2 226	2 226
Tangible Fixed Assets Depreciation	125	219	557	974	1 287
Tangible Fixed Assets Depreciation Charged In Period		94	557	417	313
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			219
Tangible Fixed Assets Disposals			500