Hr Facilities Ltd in Rochester, ME2 4DZ

Description

Data updated on: 01-11-2023

Hr Facilities Ltd can be found at Rochester at Unit 1 Boyd Business Centre. Anyone can search for this business using the area code - ME2 4DZ. This firm has been in the field on the UK market for 14 years. This enterprise is registered under the number 07174215 and its last known status is active. The enterprise's SIC code is 43210 - Electrical installation. 2022-03-31 is the last time when account status updates were filed.

From the information we have gathered, this firm was started in 2010 and has been steered by four directors.

The companies that control this firm are: Smart Managed Solutions Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Rochester at Whitewall Road, Medway City Estate, ME2 4DZ, Kent and was registered as a PSC under the registration number 12526106.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	264 580	671 221

Balance Sheet
Cash Bank On Hand		823 812	488 874	284 835
Current Assets	406 474	1 014 502	1 209 240	1 888 535
Debtors	186 902	190 690	715 678	1 597 922
Net Assets Liabilities		671 221	988 983	1 122 873
Other Debtors			450 000	450 500
Property Plant Equipment		69 854	71 812	105 322
Total Inventories			4 688	5 778
Cash Bank In Hand	219 572	823 812
Net Assets Liabilities Including Pension Asset Liability	264 580	671 221
Tangible Fixed Assets	76 134	69 854

Capital & Reserves
Called Up Share Capital	101	101
Profit Loss Account Reserve	264 479	671 120
Shareholder Funds	264 580	671 221

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		123 612	112 077	137 303
Administrative Expenses			250 587	696 535
Average Number Employees During Period		4	4
Comprehensive Income Expense			498 562	284 714
Corporation Tax Payable			125 250	65 112
Creditors		413 135	277 229	845 991
Depreciation Expense Property Plant Equipment			23 829	25 226
Disposals Decrease In Depreciation Impairment Property Plant Equipment			35 360
Disposals Property Plant Equipment			44 070
Dividends Paid			180 800	150 825
Fixed Assets	76 134	69 854	71 812	105 322
Gross Profit Loss			886 543	1 050 762
Income Expense Recognised Directly In Equity			-180 800	-150 825
Increase From Depreciation Charge For Year Property Plant Equipment			23 826	25 226
Net Current Assets Liabilities	188 446	601 367	932 011	1 042 544
Operating Profit Loss			635 956	354 227
Other Creditors			18 942	24 210
Other Interest Receivable Similar Income Finance Income			2 696	2 125
Other Taxation Social Security Payable			34 892	46 345
Profit Loss			498 562	284 714
Profit Loss On Ordinary Activities Before Tax			638 652	356 352
Property Plant Equipment Gross Cost		193 466	183 890	242 625
Provisions For Liabilities Balance Sheet Subtotal			14 840	24 993
Tax Tax Credit On Profit Or Loss On Ordinary Activities			140 090	71 638
Total Additions Including From Business Combinations Property Plant Equipment			34 494
Total Assets Less Current Liabilities	264 580	671 221	1 003 823	1 147 866
Trade Creditors Trade Payables			98 145	710 324
Trade Debtors Trade Receivables			265 678	1 147 422
Advances Credits Directors		30 897
Advances Credits Made In Period Directors			30 897
Creditors Due Within One Year	218 028	413 135
Tangible Fixed Assets Additions		16 870
Tangible Fixed Assets Cost Or Valuation	176 597	193 467
Tangible Fixed Assets Depreciation	100 463	123 613
Tangible Fixed Assets Depreciation Charged In Period		23 150

Company staff

Bobbie H.

Role: Director

Appointed: 08 February 2018

Latest update: 24 December 2023

Lee B.

Role: Director

Appointed: 20 April 2017

Latest update: 24 December 2023

Alex W.

Role: Director

Appointed: 20 April 2017

Latest update: 24 December 2023

Paul H.

Role: Director

Appointed: 02 March 2010

Latest update: 24 December 2023

People with significant control

Smart Managed Solutions Holdings Limited

Address: Unit 2 Boyd Business Centre Whitewall Road, Medway City Estate, Rochester, Kent, ME2 4DZ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Registrar Of Companies

Registration number 12526106

Notified on 26 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Paul H.

Notified on 6 April 2016

Ceased on 26 February 2021

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	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 13 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018

Hr Facilities Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bobbie H.

Lee B.

Alex W.

Paul H.

People with significant control

Smart Managed Solutions Holdings Limited

Paul H.

Accounts Documents

Company filings

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