Hnh Mechanical Ltd in Epsom, KT18 5DY

Description

Data updated on: 01-11-2023

This enterprise is known as Hnh Mechanical Ltd. This firm was established nine years ago and was registered with 09583046 as its registration number. This particular head office of this firm is based in Epsom. You can contact them at 08 Osprey Drive. The company's SIC and NACE codes are 43220: Plumbing, heat and air-conditioning installation. The business latest filed accounts documents describe the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-06-15.

As stated, this specific business was built in May 2015 and has so far been guided by two directors.

Nicky S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand	4 448	6 865	2 960	5 172	1 352	15 493	11 001	20 574	26 503
Current Assets	13 330	19 593	15 012	18 199	14 783	27 636	24 952	38 316	45 337
Debtors	8 882	12 728	12 052	13 027	13 431	12 143	13 951	17 742	18 834
Net Assets Liabilities	11	9 859	7 778	7 851	5 810	2 569	1 234	12 983	25 223
Property Plant Equipment	750	500	250
Cash Bank In Hand	4 448
Net Assets Liabilities Including Pension Asset Liability	11
Tangible Fixed Assets	750

Capital & Reserves
Called Up Share Capital	5
Profit Loss Account Reserve	6

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	250	500	750	1 000	1 000	1 000	1 000	1 000	1 000
Amounts Owed To Group Undertakings Participating Interests	7 290	99	148	2 095	276	17 350	14 441	12 633	6 323
Average Number Employees During Period					2	2	2	2	2
Corporation Tax Payable	5 783	9 115	6 256	7 113	7 497	7 071	7 897	11 200	12 291
Creditors	14 069	10 234	7 484	10 348	8 973	24 231	23 718	25 333	20 114
Increase From Depreciation Charge For Year Property Plant Equipment		250	250	250
Net Current Assets Liabilities	-739	9 359	7 528	7 851	5 810	1 955	1 234	12 983	25 223
Other Creditors	996	1 020	1 080	1 140	1 200	1 260	1 380	1 500	1 500
Property Plant Equipment Gross Cost	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Trade Debtors Trade Receivables	8 882	12 728	12 052	13 027	13 431	11 307	13 951	17 742	18 834
Capital Employed	11
Creditors Due Within One Year	14 069
Number Shares Allotted	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1
Share Capital Allotted Called Up Paid	5
Tangible Fixed Assets Additions	1 000
Tangible Fixed Assets Cost Or Valuation	1 000
Tangible Fixed Assets Depreciation	250
Tangible Fixed Assets Depreciation Charged In Period	250
Value Shares Allotted Increase Decrease During Period	5

Company staff

Kelly S.

Role: Director

Appointed: 01 April 2018

Latest update: 1 March 2024

Nicky S.

Role: Director

Appointed: 09 May 2015

Latest update: 1 March 2024

People with significant control

Nicky S.

Notified on 1 July 2016

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	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2015-05-09
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	31 March 2024

Hnh Mechanical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly S.

Nicky S.

People with significant control

Nicky S.

Accounts Documents

Company filings

Filing category

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