Hms Electrical Systems Limited in Preston, PR2 8ND

Description

Data updated on: 01-02-2020

Hms Electrical Systems came into being in 2010 as a company enlisted under no 07196900, located at PR2 8ND Preston at 9 Victoria Road. This firm has been in business for ten years and its official state is active. The business name of the company was replaced in 2012 to Hms Electrical Systems Limited. This business former registered name was Elements Technology Solutions. The firm's registered with SIC code 43210 and their NACE code stands for Electrical installation. Hms Electrical Systems Ltd filed its account information for the period that ended on 2018-07-31. Its most recent confirmation statement was released on 2019-03-19.

The directors currently enumerated by this limited company are: David A. chosen to lead the company in 2019, Andrew A. chosen to lead the company in 2010 in March and Martin H. chosen to lead the company ten years ago.

Executives who have control over the firm are as follows: Andrew A. owns 1/2 or less of company shares. Martin H. owns 1/2 or less of company shares.

Previous company's names
Hms Electrical Systems Limited 2012-01-09
Elements Technology Solutions Limited 2010-03-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	54 132	417 434	1 211 578	1 286 199

Balance Sheet
Cash Bank In Hand		54 975	408 037	907 575	626 944
Cash Bank On Hand					626 944	787 629	539 527
Current Assets	2	142 720	1 426 117	2 586 170	2 095 175	2 228 724	2 194 395
Debtors	2	85 745	867 286	1 560 090	1 319 310	1 253 921	1 529 895
Net Assets Liabilities					1 286 199	1 445 758	1 309 056
Net Assets Liabilities Including Pension Asset Liability	2	54 132	417 434	1 211 578	1 286 199
Other Debtors					265 118	174 145	242 021
Property Plant Equipment					76 457	64 463	52 934
Stocks Inventory		2 000	150 794	118 505	148 921
Tangible Fixed Assets		14 375	48 094	69 696	76 457
Total Inventories					148 921	187 174	124 973

Capital & Reserves
Called Up Share Capital	2	2	202	202	202
Profit Loss Account Reserve		54 130	417 232	1 211 376	1 285 997
Shareholder Funds	2	54 132	417 434	1 211 578	1 286 199

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					35 604	84 663	102 232
Average Number Employees During Period						13	15
Creditors					31 977	13 401	4 872
Creditors Due After One Year			26 337	31 676	31 977
Creditors Due Within One Year		100 088	1 020 340	1 402 239	539 515
Disposals Property Plant Equipment						3 300
Finance Lease Liabilities Present Value Total					31 977	13 401	4 872
Increase From Depreciation Charge For Year Property Plant Equipment						11 249	17 569
Net Current Assets Liabilities	2	42 632	405 777	1 183 931	1 555 660	1 705 428	1 569 966
Number Shares Allotted		2		42	42
Other Creditors					35 600	39 587	41 415
Other Taxation Social Security Payable					192 964	197 086	163 449
Par Value Share		1		1	1
Property Plant Equipment Gross Cost					80 600	149 126	45 500
Provisions For Liabilities Balance Sheet Subtotal					313 941	310 732	308 972
Provisions For Liabilities Charges		2 875	10 100	10 373	313 941
Secured Debts			35 286	45 925	51 076
Share Capital Allotted Called Up Paid	2	2	42	42	42
Tangible Fixed Assets Additions		19 145		51 110	49 875
Tangible Fixed Assets Cost Or Valuation		19 145	77 453	115 576	139 929
Tangible Fixed Assets Depreciation		4 770	29 359	45 880	63 472
Tangible Fixed Assets Depreciation Charged In Period		4 770		23 187	25 449
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 666	7 857
Tangible Fixed Assets Disposals				12 987	25 522
Total Additions Including From Business Combinations Property Plant Equipment						12 497	6 040
Total Assets Less Current Liabilities	2	57 007	453 871	1 253 627	1 632 117	1 769 891	1 622 900
Trade Creditors Trade Payables					291 852	268 035	411 025
Trade Debtors Trade Receivables					1 054 192	1 079 776	1 287 874

Company staff

David A.

Role: Director

Appointed: 01 August 2019

Latest update: 12 February 2020

Andrew A.

Role: Director

Appointed: 19 March 2010

Latest update: 12 February 2020

Martin H.

Role: Director

Appointed: 19 March 2010

Latest update: 12 February 2020

People with significant control

Andrew A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Martin H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2020
Account last made up date	31 July 2018
Confirmation statement next due date	02 April 2020
Confirmation statement last made up date	19 March 2019

Annual Accounts 11 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	11 March 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts 1 February 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	1 February 2013

Hms Electrical Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

Andrew A.

Martin H.

Marc H.

Andrew F.

People with significant control

Andrew A.

Martin H.

Accounts Documents

Company filings

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