Hrm Contracts Limited in Abbots Langley, WD5 0SB

Description

Data updated on: 01-11-2023

The business is based in Abbots Langley under the following Company Registration No.: 11579699. The company was established in 2018. The main office of this company is located at Field 1, Searches Farm Searches Lane Bedmond. The area code is WD5 0SB. The firm's registered with SIC code 43390, that means Other building completion and finishing. The latest annual accounts were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was released on 2023-09-19.

At the moment, the following limited company is governed by just one director: Charles H., who was assigned to lead the company in August 2021. That limited company had been supervised by Charles H. until September 2, 2020. In addition a different director, namely Mark H. resigned in January 2022.

Executives who control the firm include: Charles H. owns 1/2 or less of company shares. Mark H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	10 327	35 644	6 980	316
Current Assets	66 201	328 782	362 473	347 123
Debtors	55 874	161 570	244 837	235 412
Net Assets Liabilities	39 289	75 705	97 541	46 073
Other Debtors	11 866	5 612	16 485	3 300
Property Plant Equipment		1 092	530	1 415
Total Inventories		131 568	110 656	111 395

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	700
Accumulated Depreciation Impairment Property Plant Equipment		57	170	699
Average Number Employees During Period				7
Bank Borrowings Overdrafts		4 167	4 167	28 615
Corporation Tax Payable	9 215	18 942	26 310	16 151
Creditors	26 912	208 336	222 767	268 146
Depreciation Rate Used For Property Plant Equipment		20	20	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			22
Disposals Property Plant Equipment			449
Fixed Assets		1 092	530	1 415
Increase From Depreciation Charge For Year Property Plant Equipment		57	135	529
Net Current Assets Liabilities	39 289	120 446	139 706	78 977
Other Creditors	7 451	10 593	9 501	36 946
Other Taxation Social Security Payable	10 246	174 634	178 367	174 505
Property Plant Equipment Gross Cost		1 149	700	2 114
Total Additions Including From Business Combinations Property Plant Equipment		1 149		1 414
Total Assets Less Current Liabilities	39 289	121 538	140 236	80 392
Trade Creditors Trade Payables			4 422	11 929
Trade Debtors Trade Receivables	44 008	155 958	228 352	232 112

Company staff

Charles H.

Role: Director

Appointed: 02 August 2021

Latest update: 28 February 2024

People with significant control

Charles H.

Notified on 1 January 2019

Nature of control:

1/2 or less of shares

Mark H.

Notified on 20 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-09-20
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	31/12/2022

Hrm Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles H.

Charles H.

Mark H.

People with significant control

Charles H.

Mark H.

Accounts Documents

Company filings

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