Company Information & Financial DataHms Facilities Ltd
Registered address:
- T: 01582 400 138
Directors
Current | Date Appointed |
---|---|
Reveal name
Luton, Bedfordshire, LU1
|
05 Apr 1992 |
Reveal name
Luton, Bedfordshire, LU2
|
05 Apr 1992 |
Reveal name
Bedford, Bedfordshire, MK45
|
12 Jan 2018 |
Reveal name
Luton, Bedfordshire, LU2
|
24 Feb 2024 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Luton, Bedfordshire, LU3
|
05 Apr 1992 | 31 Jan 1996 |
Reveal name
Luton, Bedfordshire, LU2
|
01 Jan 2005 | 22 Jul 2005 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jul 2019 £ |
Year Ending 31 Jul 2020 £ |
Year Ending 31 Jul 2021 £ |
Year Ending 31 Jul 2022 £ |
Year Ending 31 Jul 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
22 | 22 | 22 | 22 | 20 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Jul 2019
£ |
31 Jul 2020
£ |
31 Jul 2021
£ |
31 Jul 2022
£ |
31 Jul 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£657,852 | £884,217 | £900,989 | £971,062 | £915,132 |
Current Asset |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£646,254 | £846,108 | £879,546 | £954,981 | £903,072 |
Current Liabilities |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£330,812 | £448,101 | £249,263 | £228,627 | £152,020 |
Net Current Assets |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£327,040 | £436,116 | £651,726 | £742,435 | £763,112 |
Net Current Liabilities |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£330,812 | £258,101 | £249,263 | £228,627 | £152,020 |
Net Worth |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£327,040 | £436,116 | £651,726 | £742,435 | £763,112 |
Cash |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£212,615 | £522,314 | £397,866 | £413,924 | £504,727 |
Profit & Loss Reserve |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£326,038 | £435,114 | £650,724 | £741,433 | £762,110 |
Source: Companies House
Key: N/A = Not Available