Hms Property Management Services Limited in Southampton, SO40 9DS

Description

Data updated on: 01-11-2023

05638048 is the registration number of Hms Property Management Services Limited. It was registered as a Private Limited Company on 2005-11-28. It has existed on the British market for 19 years. The enterprise may be reached at 62 Rumbridge Street Totton in Southampton. The postal code assigned is SO40 9DS. This business's classified under the NACE and SIC code 68320: Management of real estate on a fee or contract basis. The business most recent filed accounts documents cover the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2022-11-28.

The following firm owes its well established position on the market and constant growth to a group of two directors, who are Sean E. and Dennis H., who have been supervising it since 2021-10-01. To support the directors in their duties, the abovementioned firm has been utilizing the skills of Paula H. as a secretary for the last 19 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 792	2 131	3 424	8 929	17 801	37 179

Balance Sheet
Cash Bank On Hand						12 051	2 102	9 366	4 528	5 620	12 556	20 441	65 508
Current Assets	16 520	16 403	20 739	28 945	38 305	142 669	204 220	34 128	44 429	47 022	63 722	143 121	153 843
Debtors	6 138	12 749	17 147	22 429	33 631	130 618	202 118	24 762	39 901	41 402	51 166	122 680	88 335
Net Assets Liabilities						37 179	40 090	-279 145	-441 948	-401 139	-313 957	-229 590	-157 954
Other Debtors						97 250	157 000	15 000	15 000	20 000	14 024	71 020	27 600
Property Plant Equipment						12 356	9 832	12 741	9 173	13 743	15 712	24 257	20 813
Cash Bank In Hand	10 382	3 654	3 592	6 516	4 674	12 051
Net Assets Liabilities Including Pension Asset Liability	9 792	2 131	3 424	8 929	17 801	37 179
Tangible Fixed Assets	4 316	6 668	5 992	5 964	6 356	12 356

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	9 782	2 121	3 414	8 919	17 791	37 169
Shareholder Funds	9 792	2 131	3 424	8 929	17 801	37 179

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 782	18 927	23 685	27 253	31 092	35 578	43 664	48 781
Amounts Owed By Related Parties												5 375	3 900
Average Number Employees During Period						8	8	10	10	10	11	14	15
Bank Borrowings Overdrafts						6 667	6 678	9 028	917	917	41 667	31 667	21 667
Creditors						6 667	173 329	20 778	209 628	265 500	304 167	322 763	281 667
Fixed Assets	4 316	6 668									15 712	109 257	105 813
Increase From Depreciation Charge For Year Property Plant Equipment							3 145	4 758	3 568	3 839	4 486	8 086	6 416
Investments Fixed Assets												85 000	85 000
Investments In Group Undertakings Participating Interests												85 000	85 000
Net Current Assets Liabilities	6 339	-3 203	-1 370	4 158	12 716	32 512	30 891	-269 786	-240 822	-147 778	-23 463	-12 365	17 900
Other Creditors						71 262	123 563	11 750	208 711	265 500	262 500	291 096	260 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													1 299
Other Disposals Property Plant Equipment													1 574
Other Taxation Social Security Payable						20 355	16 937	10 674	22 144	22 653	38 085	36 293	37 596
Property Plant Equipment Gross Cost						28 138	28 759	36 426	36 426	44 835	51 290	67 921	69 594
Provisions For Liabilities Balance Sheet Subtotal						1 022	633	1 322	671	1 604	2 039	3 719
Total Additions Including From Business Combinations Property Plant Equipment							621	7 667		8 409	6 455	16 631	3 247
Total Assets Less Current Liabilities	10 655	3 465	4 622	10 122	19 072	44 868	40 723	-257 045	-231 649	-134 035	-7 751	96 892	123 713
Trade Creditors Trade Payables						8 540	26 151	31 239	19 360	20 956	23 183	39 830	12 258
Trade Debtors Trade Receivables						33 368	45 118	9 762	24 901	21 402	37 142	46 285	56 835
Creditors Due After One Year						6 667
Creditors Due Within One Year		19 606	22 109	24 787	25 589	110 157
Number Shares Allotted			10	10	10	10
Number Shares Issued Fully Paid							10	10	10	10	200	200
Par Value Share			1	1	1	1	1	1	1	1	1	1
Profit Loss							2 911
Provisions						1 022	633	1 322	671	1 604	2 039	3 719
Provisions For Liabilities Charges	863	1 334	1 198	1 193	1 271	1 022
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions		4 575	1 321	1 960	2 511	8 607
Tangible Fixed Assets Cost Or Valuation	9 164	13 739	15 060	17 020	19 531	28 138
Tangible Fixed Assets Depreciation	4 848	7 071	9 068	11 056	13 175	15 782
Tangible Fixed Assets Depreciation Charged In Period			1 997	1 988	2 119	2 607
Amounts Owed By Group Undertakings												5 375
Investments In Group Undertakings												85 000
Net Assets Liabilities Subsidiaries												9 464
Percentage Class Share Held In Subsidiary												100
Profit Loss Subsidiaries												10 705
Creditors Due Within One Year Total Current Liabilities	10 181	19 606
Tangible Fixed Assets Depreciation Charge For Period		2 223

Company staff

Sean E.

Role: Director

Appointed: 01 October 2021

Latest update: 19 December 2023

Dennis H.

Role: Director

Appointed: 28 November 2005

Latest update: 19 December 2023

Paula H.

Role: Secretary

Appointed: 28 November 2005

Latest update: 19 December 2023

People with significant control

Executives who have control over the firm are as follows: Sean E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dennis H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sean E.

Notified on 1 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dennis H.

Notified on 14 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sean E.

Notified on 6 April 2016

Ceased on 14 May 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 November 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 2 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 December 2013

Hms Property Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean E.

Dennis H.

Paula H.

Swift Incorporations Limited

Sean E.

People with significant control

Sean E.

Dennis H.

Sean E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Hms Property Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean E.

Dennis H.

Paula H.

Swift Incorporations Limited

Sean E.

People with significant control

Sean E.

Dennis H.

Sean E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2013

HQ address,
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