Hms Rentals Limited in Bristol, BS9 3RJ

Description

Data updated on: 01-11-2023

This company operates as Hms Rentals Limited. This company was founded seven years ago and was registered under 10769050 as the registration number. This head office of this company is situated in Bristol. You can reach them at 128 Stoke Lane, Westbury On Trym. This business's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. 2022-03-31 is the last time when account status updates were reported.

Because of this enterprise's size, it became imperative to find further directors: Oliver H. and Philip H. who have been participating in joint efforts since 2017 to exercise independent judgement of the following firm. To support the directors in their duties, this firm has been utilizing the skills of Philip H. as a secretary since May 2017.

Philip H. is the individual with significant 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	63 398	142 685	294 404	176 297	540 463	286 116
Current Assets	99 472	223 205	396 984	221 164	615 909	392 092
Debtors	36 074	80 520	102 580	44 867	75 446	105 976
Other Debtors	74		10 000	1 150
Property Plant Equipment	531 252	477 562	787 428	1 542 038	917 931	1 266 100

Other Financial Data
Accrued Liabilities	1 398	1 486	1 640	2 855	2 590	2 620
Accumulated Depreciation Impairment Property Plant Equipment	11 239	14 929	24 763	51 028	49 935	76 766
Average Number Employees During Period	2	2	2	2	2	2
Creditors	571 395	544 435	949 530	974 988	536 819	575 825
Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 560	2 500		20 033
Disposals Property Plant Equipment	55 000	266 000	145 300	35 000	805 200
Dividends Paid			26 667		52 000	39 000
Increase From Depreciation Charge For Year Property Plant Equipment	11 239	8 250	12 334	26 265	18 940	26 831
Net Current Assets Liabilities	-471 923	-321 230	-552 546	-753 824	79 090	-183 733
Number Shares Issued Fully Paid	200	200	200	200	200	200
Other Creditors	51 000	66 516	186 450	453 450
Par Value Share	1	1	1	1	1	1
Prepayments				2 242	4 026	4 276
Profit Loss	58 329	97 003	105 217	553 332	260 807	124 346
Property Plant Equipment Gross Cost	542 491	492 491	812 191	1 593 066	967 866	1 342 866
Recoverable Value-added Tax			21 530			62 100
Total Additions Including From Business Combinations Property Plant Equipment	597 491	216 000	465 000	815 875	180 000	375 000
Total Assets Less Current Liabilities	59 329	156 332	234 882	788 214	997 021	1 082 367
Trade Creditors Trade Payables	55 712	7 606	267 000	3 481	1 471
Trade Debtors Trade Receivables	36 000	80 520	71 050	41 475	71 420	39 600
Other Taxation Social Security Payable				1 104

Company staff

Philip H.

Role: Secretary

Appointed: 13 May 2017

Latest update: 3 February 2024

Oliver H.

Role: Director

Appointed: 13 May 2017

Latest update: 3 February 2024

Philip H.

Role: Director

Appointed: 13 May 2017

Latest update: 3 February 2024

People with significant control

Philip H.

Notified on 13 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts
Start Date For Period Covered By Report	13 May 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 2022
End Date For Period Covered By Report	31 March 2023

Hms Rentals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip H.

Oliver H.

Philip H.

People with significant control

Philip H.

Accounts Documents

Company filings

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