Hs (587) Limited in Sheffield, S9 5EA

Description

Data updated on: 01-11-2023

Hs (587) Limited could be reached at 2 Clement Street, in Sheffield. The firm postal code is S9 5EA. Hs (587) has been present on the market since it was registered on February 7, 2008. The firm reg. no. is 06496657. The enterprise's registered with SIC code 70100 - Activities of head offices. The most recent annual accounts cover the period up to 2022-06-30 and the most current annual confirmation statement was filed on 2023-02-07.

According to the latest update, we can name a solitary director in the company: Patrick H. (since February 8, 2008). Since August 25, 2009 Lee I., had performed assigned duties for this specific company until the resignation 4 years ago.

The companies with significant control over the firm are: Yorkshire Finance Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Sheffield at Clement Street, S9 5EA and was registered as a PSC under the reg no 4277384. Patrick H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-76 575	-79 364	-42 193	-10 060	21 310

Balance Sheet
Cash Bank On Hand						89 722	67 135	32 677	11 489	11 280	5 403	7 699	19 258
Current Assets	22 740	23 102	56 546	49 050	49 608	96 153	82 406	43 131	26 456	19 552	14 692	11 902	23 038
Debtors	4 883	14 271	37 758	36 093	25 279	6 431	15 271	10 454	14 967	8 272	9 289	4 203	3 780
Net Assets Liabilities						54 011	82 099	104 004	129 337	173 451	208 582	256 263
Other Debtors						1 420	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Cash Bank In Hand	17 857	8 831	18 788	12 957	24 329
Net Assets Liabilities Including Pension Asset Liability	-76 575	-79 364	-42 193	-10 060	21 310
Tangible Fixed Assets	1 054 755	1 054 755	1 054 755	1 054 755	1 054 755

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-76 577	-79 366	-42 195	-10 062	21 308
Shareholder Funds	-76 575	-79 364	-42 193	-10 060	21 310

Other Financial Data
Accrued Liabilities Deferred Income						4 687	6 809	4 420	1 852	3 681	1 375	1 855	1 650
Average Number Employees During Period										1	1	1	1
Bank Borrowings Overdrafts						362 598	310 751	254 874	194 934	130 577	61 256	61 479
Corporation Tax Payable						13 528	15 116	12 126	11 157	16 370	18 662	19 822	23 329
Creditors						704 242	652 395	596 518	536 578	130 577	61 256	810 394	27 874
Investment Property						1 054 755	1 054 755	1 054 755	1 054 755	1 054 755	1 054 755	1 054 755	1 054 755
Investment Property Fair Value Model								1 054 755	1 054 755	1 054 755	1 054 755	1 054 755
Net Current Assets Liabilities	-15 986	-25 299	-5 683	4 470	-18 164	-296 502	-320 261	-354 233	-388 840	-750 727	-784 917	-798 492	-4 836
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors						320 216	322 216	322 216	332 216	682 360	708 010	723 510
Other Remaining Borrowings						341 644	341 644	341 644	341 644
Other Taxation Social Security Payable							5 234	2 721	4 606	1 874	2 228	1 928	1 005
Par Value Share			1		1		1	1	1	1	1	1	1
Prepayments Accrued Income									3 635		3 594
Total Assets Less Current Liabilities	1 038 769	1 029 456	1 049 072	1 059 225	1 036 591	758 253	734 494	700 522	665 915	304 028	269 838	256 263	1 049 919
Trade Creditors Trade Payables						5 822	1 440		5 525	1 620		1 800	1 890
Trade Debtors Trade Receivables						5 011	14 271	9 454	10 332	7 272	4 695	3 203	2 780
Creditors Due After One Year Total Noncurrent Liabilities	1 115 344	1 108 820
Creditors Due Within One Year Total Current Liabilities	38 726	48 401
Fixed Assets	1 054 755	1 054 755	1 054 755	1 054 755	1 054 755
Tangible Fixed Assets Cost Or Valuation	1 054 755	1 054 755	1 054 755	1 054 755	1 054 755
Creditors Due After One Year		1 108 820	1 091 265	1 069 285	1 015 281
Creditors Due Within One Year		48 401	62 229	44 580	67 772
Instalment Debts Due After5 Years		362 304	310 755	254 874	189 727
Number Shares Allotted			2		2
Secured Debts		573 701	537 179	497 980	455 721
Share Capital Allotted Called Up Paid		2	2	2	2

Company staff

Patrick H.

Role: Director

Appointed: 08 February 2008

Latest update: 29 March 2024

H S Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 07 February 2008

Address: Europa Link, Sheffield Business Park, Sheffield, South Yorkshire, S9 1XU, United Kingdom

Latest update: 29 March 2024

People with significant control

Yorkshire Finance Limited

Address: 2 Clement Street, Sheffield, S9 5EA, United Kingdom

Legal authority United Kingdom (England & Wales)

Legal form Limited By Shares

Country registered England & Wales

Place registered Companies House

Registration number 4277384

Notified on 15 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patrick H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Lee I.

Notified on 6 April 2016

Ceased on 15 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	23 September 2013
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	11 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Hs (587) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick H.

H S Secretaries Limited

Lee I.

H S Formations Limited

People with significant control

Yorkshire Finance Limited

Patrick H.

Lee I.

Accounts Documents

Company filings

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