Hucclecote Building Services Ltd in Gloucester, GL3 3BA

Description

Data updated on: 01-11-2023

Hucclecote Building Services started its business in the year 2012 as a Private Limited Company under the following Company Registration No.: 08172125. The firm has been functioning for 12 years and the present status is active. This company's head office is situated in Gloucester at 98b Insley Gardens Insley Gardens. Anyone can also locate the company by the zip code : GL3 3BA. This enterprise's registered with SIC code 43220 - Plumbing, heat and air-conditioning installation. Hucclecote Building Services Limited reported its latest accounts for the period that ended on August 31, 2022. Its most recent annual confirmation statement was released on May 24, 2023.

Mark C. is this specific firm's single managing director, who was designated to this position on 2012/08/08. The following business had been supervised by Yomtov J. until 12 years ago.

Executives who control the firm include: Jessica H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark C. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-646	15 524	35 911	38 079

Balance Sheet
Cash Bank In Hand	1	6 897	44 271	44 115
Cash Bank On Hand				44 115	29 996	102 345	23 766	176 274	126 945	141 537	101 195
Current Assets	37 492	147 339	144 234	158 213	209 380	335 254	369 500	301 597	320 690	271 884	236 816
Debtors	37 491	140 442	99 851	113 812	178 966	232 289	344 984	122 343	190 765	127 367	134 121
Net Assets Liabilities				38 079	120 980	210 692	208 609	134 745	198 156	166 803	164 033
Net Assets Liabilities Including Pension Asset Liability	-646	15 524	35 911	38 079
Other Debtors				12 435	19 449	30 705	152 002	59 213	59 369	30 734	36 467
Property Plant Equipment				33 546	33 005	19 424	11 763	8 822	51 927	43 403
Stocks Inventory			112	286
Tangible Fixed Assets	11 619	9 682	12 988	33 546
Total Inventories				286	418	620	750	2 980	2 980	2 980	1 500

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-746	15 424	35 811	37 979
Shareholder Funds	-646	15 524	35 911	38 079

Other Financial Data
Amount Specific Advance Or Credit Directors					28 202	28 761	62 531
Amount Specific Advance Or Credit Made In Period Directors						29 579	121 892
Amount Specific Advance Or Credit Repaid In Period Directors						30 138	30 600
Accumulated Depreciation Impairment Property Plant Equipment				20 191	27 911	28 622	30 157	33 098	39 166	41 570	4 439
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-438	-2 580	-1 456
Average Number Employees During Period					8	6	10	10	5	7	9
Bank Borrowings Overdrafts								50 000	64 663	38 276	21 775
Creditors				9 621	4 410	1 102	39 167	80 333	64 663	61 991	89 754
Creditors Due After One Year	8 757	6 473	4 188	9 621
Creditors Due Within One Year	41 000	135 024	114 525	137 350
Deferred Tax Liabilities				6 709	6 271	3 691	2 235
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 281	5 764	2 000		11 241	12 402
Disposals Property Plant Equipment					39 167	21 745	8 000		12 492	29 120	8 333
Dividends Paid									31 000	31 000	3 800
Finance Lease Liabilities Present Value Total				9 621	4 410	1 102	1 102			23 715	12 453
Future Minimum Lease Payments Under Non-cancellable Operating Leases					8 250	44 218	39 138
Increase From Depreciation Charge For Year Property Plant Equipment					11 001	6 475	3 535	2 941	17 309	14 806	28 288
Net Current Assets Liabilities	-3 508	12 315	29 709	20 863	98 656	196 061	238 248	207 931	220 758	195 257	147 062
Number Shares Allotted		100	100	100
Other Creditors				56 392	31 758	36 365	39 167	30 333	23 547	1 975	6 757
Other Taxation Social Security Payable				22 802	40 713	68 721	65 888	60 358	47 062	33 716	32 511
Par Value Share		1	1	1
Profit Loss									94 411	-353	1 030
Property Plant Equipment Gross Cost				53 737	60 916	48 046	41 920	41 920	91 093	84 973	151 077
Provisions				6 709	6 271	3 691	2 235
Provisions For Liabilities Balance Sheet Subtotal				6 709	6 271	3 691	2 235	1 675	9 866	9 866	16 586
Provisions For Liabilities Charges			2 598	6 709
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 312	12 129	37 154
Tangible Fixed Assets Cost Or Valuation	15 492	16 804	23 283	53 737
Tangible Fixed Assets Depreciation	3 873	7 122	10 295	20 191
Tangible Fixed Assets Depreciation Charged In Period		3 249	4 486	11 571
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 313	1 675
Tangible Fixed Assets Disposals			5 650	6 700
Total Additions Including From Business Combinations Property Plant Equipment					46 346	8 875	1 874		61 665	23 000	79 160
Total Assets Less Current Liabilities	8 111	21 997	42 697	54 409	131 661	215 485	250 011	216 753	272 685	238 660	234 387
Trade Creditors Trade Payables				52 564	33 042	30 799	48 058	17 992	14 038	9 925	16 258
Trade Debtors Trade Receivables				101 377	159 517	201 584	192 982	63 130	131 396	96 633	97 654
Advances Credits Directors	15 136	37 260	44 753	53 217
Advances Credits Made In Period Directors	13 119	19 098	24 653
Advances Credits Repaid In Period Directors	28 255	41 222	32 146

Company staff

Mark C.

Role: Director

Appointed: 08 August 2012

Latest update: 3 March 2024

People with significant control

Jessica H.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 12 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	12 May 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 May 2016
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	6 December 2016
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 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Hucclecote Building Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Yomtov J.

People with significant control

Jessica H.

Mark C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Hucclecote Building Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Yomtov J.

People with significant control

Jessica H.

Mark C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016