Hrs Construction Services (kent) Ltd in Romney Marsh, TN29 9JH

Description

Data updated on: 01-11-2023

Hrs Construction Services (kent) Ltd can be reached at Unit 1 Dengemarsh Road, Lydd in Romney Marsh. Its postal code is TN29 9JH. Hrs Construction Services (kent) has been actively competing in this business for the last 11 years. Its registered no. is 08658449. This business's declared SIC number is 41100, that means Development of building projects. 2023-03-31 is the last time when account status updates were filed.

Hrs Construction Services (kent) Ltd is a small-sized vehicle operator with the licence number OK1140254. The firm has one transport operating centre in the country. In their subsidiary in Romney Marsh on Dengemarsh Road, 5 machines and 3 trailers are available.

According to the official data, this particular limited company is guided by one director: Lance M., who was formally appointed in 2014. For one year Leah M., had performed assigned duties for this specific limited company up to the moment of the resignation 10 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-07-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	159 551	328 323	321 577

Balance Sheet
Cash Bank On Hand			5 233	1 000	999	219 386	1 654	1 612	185 902	74 097
Current Assets	315 513	504 526	479 751	1 067 269	939 501	1 210 981	1 224 427	1 355 841	912 986	1 872 578
Debtors	250 462		474 518	666 269	394 266	227 916	394 163	596 715	727 084	1 798 481
Net Assets Liabilities			321 577	506 598	575 133	539 166	627 185	700 747	759 419	809 799
Other Debtors				2 397		190 093	317 371	102 779	60 751	61 848
Property Plant Equipment			199 188	111 765	47 573	1 471 966	1 997 119	4 636 777	6 018 203	5 996 249
Total Inventories				400 000	544 236	763 679	828 610	757 514
Cash Bank In Hand	65 051	51 979	5 233
Net Assets Liabilities Including Pension Asset Liability	159 551	328 323	321 577
Tangible Fixed Assets	42 230	108 868	199 188

Capital & Reserves
Called Up Share Capital	102	102	102
Profit Loss Account Reserve	159 449	328 221	321 475
Shareholder Funds	159 551	328 323	321 577

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			137 745	210 685	251 967	268 881	198 918	206 479	131 233	136 836
Additions Other Than Through Business Combinations Property Plant Equipment							530 054	3 174 231	1 385 130	2 263 337
Amounts Owed By Group Undertakings Participating Interests						37 047	50 347	409 066	560 062	1 679 883
Amounts Owed To Group Undertakings Participating Interests						948 052	1 004 646	2 301 495	2 458 006	2 899 595
Amounts Owed To Other Related Parties Other Than Directors								410 012	387 597	1 000 000
Average Number Employees During Period					1	1	1	3	2	1
Bank Borrowings Overdrafts				402 875	207 166	200 213	587 633	834 086	1 322 432	525 000
Cancellation Subscribed Capital Decrease In Equity						1
Comprehensive Income Expense						14 033	88 019
Corporation Tax Payable				59 364	52 481	9 679	26 484	54 600	16 483	12 272
Creditors			104 510	40 763	433 185	2 169 781	2 620 361	3 575 671	3 946 345	3 746 871
Depreciation Rate Used For Property Plant Equipment							25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 062	18 671		74 864		78 950	8 575
Disposals Property Plant Equipment				29 834	24 908		74 864	527 012	78 950	2 279 688
Dividends Paid						50 000
Fixed Assets	42 230			111 763	73 573	1 497 966	2 023 119	4 662 777	6 044 303	5 996 449
Income Expense Recognised Directly In Equity						-50 000
Increase From Depreciation Charge For Year Property Plant Equipment				80 000	59 953		4 901	7 561	3 704	14 178
Investments						26 000	26 000	26 000	26 100	200
Investments Fixed Assets					26 000	26 000	26 000	26 000	26 000	200
Investments In Group Undertakings					26 000	26 000	26 000	26 000	26 000	200
Loan Capital								410 012
Net Current Assets Liabilities	117 321	277 166	252 957	450 958	506 316	-958 800	-1 395 934	-2 219 830	-3 033 359	-1 874 293
Other Creditors						930 099	855 397	137 977	65 174	35 519
Other Taxation Social Security Payable			26 388	18 908	1 509	59 863	57 174	12 654	7 147	14 621
Profit Loss						14 033	88 019
Property Plant Equipment Gross Cost			336 933	322 448	299 540	1 740 847	2 196 037	4 843 256	6 149 436	6 133 085
Provisions For Liabilities Balance Sheet Subtotal			26 058	15 360	4 756				7 600	9 481
Total Assets Less Current Liabilities	159 551	386 033	452 145	562 721	579 889	539 166	627 185	2 442 947	3 010 944	4 122 156
Trade Creditors Trade Payables			80 081	54 672	127 985	21 875	89 027	234 859	77 103	259 864
Trade Debtors Trade Receivables			180 455	102 790	212 403	776	26 445	84 870	106 371	56 750
Amounts Owed By Associates			266 010	310 873	175 607
Creditors Due After One Year		43 500	104 510
Creditors Due Within One Year	198 192	227 361	226 794
Finance Lease Liabilities Present Value Total			104 510	40 763	41 041
Increase Decrease In Property Plant Equipment				15 349
Number Shares Allotted	1	1	1
Other Remaining Borrowings			15 691
Par Value Share	1	1	1
Prepayments			11 765		6 256
Prepayments Accrued Income				5 812
Provisions For Liabilities Charges		14 210	26 058
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	56 413	107 760
Tangible Fixed Assets Cost Or Valuation	56 413	164 173	336 933
Tangible Fixed Assets Depreciation	14 183	55 306	137 745
Tangible Fixed Assets Depreciation Charged In Period	14 183	41 123
Total Additions Including From Business Combinations Property Plant Equipment				15 349	2 000

Company staff

Lance M.

Role: Director

Appointed: 10 March 2014

Latest update: 27 January 2024

Sadie M.

Role: Secretary

Appointed: 10 April 2014

Resigned: 19 August 2020

Latest update: 27 January 2024

Leah M.

Role: Secretary

Appointed: 20 August 2013

Resigned: 10 April 2014

Latest update: 27 January 2024

Leah M.

Role: Director

Appointed: 20 August 2013

Resigned: 10 March 2014

Latest update: 27 January 2024

People with significant control

The companies with significant control over this firm include: Mckay Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Lydd at Dengemarsh Road, TN29 9JH, Kent and was registered as a PSC under the reg no 12393405.

Mckay Group Limited

Address: Unit 1 Bms Industrial Estate Dengemarsh Road, Lydd, Kent, TN29 9JH, United Kingdom

Legal authority Companies Act 2006

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 12393405

Notified on 2 July 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Lance M.

Notified on 6 April 2016

Ceased on 2 July 2020

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 19 June 2015
Start Date For Period Covered By Report	2013-08-20
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	19 June 2015
Annual Accounts 20 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	20 March 2016
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018

Hrs Construction Services (kent) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lance M.

Sadie M.

Leah M.

Leah M.

People with significant control

Mckay Group Limited

Lance M.

Accounts Documents

Company Vehicle Operator Data

Unit 1 Bms Industrial Estate

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2016

Name:

Address:

Post code:

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Accountant/Auditor, 2015

Name:

Address:

Post code:

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