Hms Staircases Ltd. in Burslem, ST6 4LN

Description

Data updated on: 01-11-2023

Hms Staircases Ltd. may be contacted at Unit A8 Fraylings Industrial Estate, Davenport Street in Burslem. The area code is ST6 4LN. Hms Staircases has been operating in this business since the company was established in 2010. The Companies House Registration Number is 07149060. The enterprise's Standard Industrial Classification Code is 16230: Manufacture of other builders' carpentry and joinery. Its most recent financial reports were submitted for the period up to 2022-12-31 and the latest confirmation statement was submitted on 2023-02-08.

Hms Staircases Ltd is a small-sized vehicle operator with the licence number OD1097315. The firm has one transport operating centre in the country. In their subsidiary in Newcastle on Hempstalls Lane, 2 machines are available.

With two recruitment advertisements since 2014-11-04, the enterprise has been a quite active employer on the job market. On 2015-09-30, it started recruiting new employees for a part time staircase production workers post in Newcastle under Lyme, and on 2014-11-04, for the vacant post of a part time Semi Skilled Joiners in Newcastle under Lyme.

Sharon M. is the following enterprise's only director, who was appointed in 2010 in February.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	116 908	176 888	178 083	220 694	92 138

Balance Sheet
Cash Bank On Hand					1 028	32 025	29 728	5 812	32 869	38 362	27 694	34 346
Current Assets	321 799	397 140	441 972	630 189	420 748	396 641	507 481	403 201	454 030	530 023	430 416	361 275
Debtors	220 509	264 822	324 390	559 528	348 436	292 777	427 929	346 770	350 872	434 584	347 065	278 204
Net Assets Liabilities							-152 200	-230 163	-219 376	-204 971	-214 906	-145 955
Other Debtors					12 091	6 651	10 780	11 000	12 187	23 994	6 605
Property Plant Equipment					98 173	84 574	156 988	149 271	127 361	98 042	78 562	54 096
Total Inventories					71 284	71 839	49 824	50 619	70 289	57 077	55 657	48 725
Cash Bank In Hand	58 428	82 049	52 989		1 028
Stocks Inventory	42 862	50 269	64 593	70 661	71 284
Tangible Fixed Assets	145 939	134 669	123 494	110 140	98 173

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	116 808	176 788	177 983	220 594	92 038
Shareholder Funds	116 908	176 888	178 083	220 694	92 138

Other Financial Data
Accrued Liabilities Deferred Income								6 331	10 068	14 052	2 618	2 192
Accumulated Depreciation Impairment Property Plant Equipment					76 925	90 524	117 427	145 832	177 213	207 024	223 888	254 322
Average Number Employees During Period								44	41	38	31	27
Bank Borrowings Overdrafts					11 626					43 333	39 167	29 284
Corporation Tax Recoverable											52 679
Creditors					426 786	404 561	36 960	37 506	23 773	58 653	141 130	122 938
Finance Lease Liabilities Present Value Total								37 506	23 773	15 320	10 560
Future Minimum Lease Payments Under Non-cancellable Operating Leases								59 067	19 689	9 806	45 380	26 126
Increase From Depreciation Charge For Year Property Plant Equipment						13 599	26 903	28 405	31 381	30 211	26 952	30 434
Net Current Assets Liabilities	53 813	88 787	73 915	128 123	-6 035	-7 920	-309 188	-341 928	-322 964	-244 360	-152 338	-77 113
Number Shares Issued Fully Paid							100
Other Creditors					27 509	404 561	36 960	37 506	349 428	334 354	193 065	258 701
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										400	10 088
Other Disposals Property Plant Equipment										400	19 865
Other Remaining Borrowings											101 963	93 654
Other Taxation Social Security Payable					46 718	115 573	71 923	61 249	87 062	174 754	144 877	67 283
Par Value Share		1	1	1	1		1
Payments Received On Account								12 594	27 923	7 285
Property Plant Equipment Gross Cost					175 098	175 098	274 415	295 103	304 574	305 066	302 450	308 418
Total Additions Including From Business Combinations Property Plant Equipment							99 317	20 688	9 471	892	17 249	5 968
Total Assets Less Current Liabilities	199 752	223 456	197 409	238 263	92 138	76 654	-152 200	-192 657	-195 603	-146 318	-73 776	-23 017
Trade Creditors Trade Payables					340 933	250 555	375 084	322 739	288 780	223 538	221 634	99 861
Trade Debtors Trade Receivables					336 345	286 126	417 149	335 770	338 685	410 590	287 781	278 204
Creditors Due After One Year	61 794	26 267
Creditors Due Within One Year	267 986	308 353	368 057	502 066	426 783
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	21 050	20 301	19 326	17 569
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Sharon M.

Role: Director

Appointed: 08 February 2010

Latest update: 11 April 2024

People with significant control

Sharon M. 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.

Sharon M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 7 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	7 June 2013
Annual Accounts 12 June 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	12 June 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 August 2015
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	3 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

staircase production workers in Newcastle under Lyme, posted on Wednesday 30th September 2015
Region / City	Midlands, Newcastle under Lyme
Industry	Uncategorised manufacturing services
Work hours	Temporary contract
Job type	part time (less than 30 hours)


Semi Skilled Joiners in Newcastle under Lyme, posted on Tuesday 4th November 2014
Region / City	Midlands, Newcastle under Lyme
Industry	Uncategorised manufacturing services
Salary	From £6.50 to £7.00 per hour
Work hours	Shift work
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Application by email	sharonmurray@hmsstaircases.co.uk

staircase production workers in Newcastle under Lyme, posted on Wednesday 30th September 2015

Region / City

Midlands, Newcastle under Lyme

Industry

Uncategorised manufacturing services

Work hours

Temporary contract

Job type

part time (less than 30 hours)

Semi Skilled Joiners in Newcastle under Lyme, posted on Tuesday 4th November 2014

Region / City

Midlands, Newcastle under Lyme

Industry

Uncategorised manufacturing services

Salary

From £6.50 to £7.00 per hour

Work hours

Shift work

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Application by email

sharonmurray@hmsstaircases.co.uk

Hms Staircases Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon M.

Christopher B.

People with significant control

Sharon M.

Accounts Documents

Company Vehicle Operator Data

Woodland House

Address

City

Postal code

No. of Vehicles

Jobs and Vacancies at Hms Staircases Limited.

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