Hs Building & Maintenance came into being in 2013 as a company enlisted under no 08812131, located at SK1 1EB Stockport at 7 St. Petersgate. It has been in business for 11 years and its last known status is liquidation. Its official name change from Fernston to Hs Building & Maintenance Ltd occurred on 2014-08-15. The company's SIC and NACE codes are 43390 which stands for Other building completion and finishing. Sunday 31st May 2020 is the last time the company accounts were reported.
Hs Building & Maintenance Ltd
General information
Name:
Hs Building & Maintenance Limited
Office Address:
7 St. Petersgate SK1 1EB Stockport
Number: 08812131
Incorporation date: 2013-12-12
End of financial year: 30 November
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Hs Building & Maintenance Ltd 2014-08-15
-
Fernston Ltd 2013-12-12
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2014-12-31 | 2015-12-31 | 2016-11-30 | 2018-05-31 | 2019-05-31 | 2020-05-31 |
| Currency | ||||||
| Net Worth | 25 608 | 719 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 37 657 | 49 713 | ||||
| Cash Bank On Hand | 49 713 | 7 814 | 616 349 | 356 454 | 494 799 | |
| Current Assets | 55 835 | 131 087 | 1 290 424 | 1 946 296 | 2 697 089 | 3 724 186 |
| Debtors | 18 178 | 42 426 | 1 088 147 | 1 304 947 | 2 292 115 | 3 043 326 |
| Net Assets Liabilities | 719 | 316 479 | 539 550 | 1 010 836 | 1 849 974 | |
| Net Assets Liabilities Including Pension Asset Liability | 25 608 | 719 | ||||
| Other Debtors | 47 619 | 354 688 | 1 048 795 | 736 603 | ||
| Property Plant Equipment | 6 080 | 14 396 | 87 433 | 68 570 | 68 394 | |
| Stocks Inventory | 38 948 | |||||
| Tangible Fixed Assets | 6 080 | |||||
| Total Inventories | 38 948 | 194 463 | 901 165 | 48 520 | 186 061 | |
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 25 508 | 619 | ||||
| Shareholder Funds | 25 608 | 719 | ||||
| Other Financial Data | ||||||
| Amount Specific Advance Or Credit Directors | 31 919 | 100 118 | 196 293 | 239 651 | 125 456 | |
| Amount Specific Advance Or Credit Made In Period Directors | 180 359 | 326 525 | 304 639 | 234 521 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 112 160 | 426 643 | 64 988 | 348 716 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 995 | 11 851 | 66 637 | 90 233 | 100 674 | |
| Amounts Recoverable On Contracts | 880 000 | 876 165 | 1 191 594 | 2 088 452 | ||
| Average Number Employees During Period | 8 | 38 | 44 | 49 | ||
| Creditors | 135 232 | 985 462 | 60 613 | 31 946 | 267 058 | |
| Creditors Due Within One Year | 30 227 | 135 232 | ||||
| Dividends Paid | 40 000 | |||||
| Finance Lease Liabilities Present Value Total | 60 613 | 31 946 | 17 058 | |||
| Increase Decrease In Property Plant Equipment | 124 930 | 21 500 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 856 | 54 786 | 23 596 | 22 428 | ||
| Net Current Assets Liabilities | 25 608 | -4 145 | 304 962 | 529 342 | 987 240 | 1 741 633 |
| Number Shares Allotted | 100 | 100 | ||||
| Other Creditors | 65 710 | 804 986 | 61 189 | 112 564 | 89 598 | |
| Other Taxation Social Security Payable | 69 522 | 159 333 | 337 543 | 366 719 | 955 748 | |
| Par Value Share | 1 | 1 | ||||
| Profit Loss | 355 760 | |||||
| Property Plant Equipment Gross Cost | 9 075 | 26 247 | 154 070 | 158 803 | 169 068 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 216 | 2 879 | 16 612 | 13 028 | 12 995 | |
| Provisions For Liabilities Charges | 1 216 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 9 075 | |||||
| Tangible Fixed Assets Cost Or Valuation | 9 075 | |||||
| Tangible Fixed Assets Depreciation | 2 995 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 995 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 172 | 127 823 | 4 733 | 28 037 | ||
| Total Assets Less Current Liabilities | 25 608 | 1 935 | 319 358 | 616 775 | 1 055 810 | 2 130 027 |
| Trade Creditors Trade Payables | 21 143 | 989 551 | 1 201 897 | 903 701 | ||
| Trade Debtors Trade Receivables | 42 426 | 160 528 | 74 094 | 51 726 | 218 271 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 320 000 | |||||
| Bank Borrowings Overdrafts | 250 000 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 987 | |||||
| Disposals Property Plant Equipment | 17 772 | |||||
| Fixed Assets | 68 570 | 388 394 | ||||
| Investment Property | 320 000 | |||||
| Investment Property Fair Value Model | 320 000 | |||||
Company staff
Ben F.
Role: Director
Appointed: 02 January 2019
Latest update: 24 April 2024
People with significant control
Ben F.
Notified on
30 June 2018
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Candice P.
Notified on
6 April 2016
Ceased on
18 March 2020
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Thomas H.
Notified on
6 April 2016
Ceased on
30 June 2018
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 August 2022 |
| Account last made up date | 31 May 2020 |
| Confirmation statement next due date | 26 December 2023 |
| Confirmation statement last made up date | 12 December 2022 |
| Annual Accounts 10 September 2015 | |
|---|---|
| Start Date For Period Covered By Report | 12 December 2013 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 10 September 2015 |
| Annual Accounts 4 November 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 4 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 30 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2016 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
Company filings
Filing category
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Accounts
Address
Annual return
Change of name
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Resolution
Free Download
Address change date: Thu, 2nd Feb 2023. New Address: 7 st. Petersgate Stockport SK1 1EB. Previous address: C/O Ency Associates Printware Court Cumberland Business Centre Portsmouth Hants PO5 1DS (AD01)
filed on: 2nd, February 2023
filed on: 2nd, February 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2014
Address:
C/o Ency Associates Printware Court Cumberland Business Centre
Post code:
PO5 1DS
City / Town:
Portsmouth
HQ address,
2015
Address:
C/o Ency Associates Printware Court Cumberland Business Centre
Post code:
PO5 1DS
City / Town:
Portsmouth
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