HCM CONSTRUCTION LIMITED, LIVERPOOL, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £3.0K

Key figures

Profit / (loss)

2016£2987

2017—

2018—

Total assets

2016£3087

2017£100

2018£100

Net Assets Liabilities

2016£-3087

2017£2866

2018£1286

Equity

2016£3087

2017£100

2018£100

Current Assets

2016£-18.549

2017£32.776

2018£89.871

Net Current Assets Liabilities

2016£-3727

2017£2866

2018£401

Total Assets Less Current Liabilities

2016£-3727

2017£2866

2018£1493

Cash Bank On Hand

2016—

2017£5891

2018£0

Debtors

2016£18.182

2017£26.885

2018£89.871

Creditors

2016£14.949

2017£29.910

2018£89.470

Trade Creditors Trade Payables

2016—

2017£0

2018£20.513

Other Creditors

2016—

2017£1944

2018£0

Number Shares Allotted

2016100

2017—

2018—

Par Value Share

2016£1

2017—

2018—

Accrued Liabilities Deferred Income

2016—

2017£667

2018£6035

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017—

2018£100

Advances Credits Directors

2016—

2017£7378

2018£10.174

Advances Credits Made In Period Directors

2016—

2017£42.003

2018£72.765

Advances Credits Repaid In Period Directors

2016—

2017£52.680

2018£69.969

Bank Borrowings Overdrafts

2016—

2017—

2018£24.890

Called Up Share Capital

2016£100

2017—

2018—

Cash Bank In Hand

2016£494

2017—

2018—

Corporation Tax Payable

2016—

2017£11.210

2018£24.661

Creditors Due Within One Year

2016£15.589

2017—

2018—

Deferred Income

2016£640

2017£667

2018—

Deferred Tax Liabilities

2016—

2017—

2018£207

Fixed Assets

2016—

2017£0

2018£1092

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017—

2018£100

Net Assets Liabilities Including Pension Asset Liability

2016£3087

2017—

2018—

Other Taxation Social Security Payable

2016—

2017£1380

2018£-338

Prepayments Accrued Income

2016—

2017£129

2018£41.704

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2016£-127

2017£-129

2018—

Profit Loss Account Reserve

2016£2987

2017—

2018—

Property Plant Equipment Gross Cost

2016—

2017—

2018£1192

Shareholder Funds

2016£3087

2017—

2018—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2016—

2017—

2018£207

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017—

2018£1192

Trade Debtors Trade Receivables

2016—

2017£12.000

2018£27.481

Value-added Tax Payable

2016—

2017£14.709

2018£13.371

Value Shares Allotted

2016£100

2017—

2018—

Metric	2016	2017	2018
Profit / (loss)	£2987	—	—
Total assets	£3087	£100	£100
Net Assets Liabilities	£-3087	£2866	£1286
Equity	£3087	£100	£100
Current Assets	£-18.549	£32.776	£89.871
Net Current Assets Liabilities	£-3727	£2866	£401
Total Assets Less Current Liabilities	£-3727	£2866	£1493
Cash Bank On Hand	—	£5891	£0
Debtors	£18.182	£26.885	£89.871
Creditors	£14.949	£29.910	£89.470
Trade Creditors Trade Payables	—	£0	£20.513
Other Creditors	—	£1944	£0
Number Shares Allotted	100	—	—
Par Value Share	£1	—	—
Accrued Liabilities Deferred Income	—	£667	£6035
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£100
Advances Credits Directors	—	£7378	£10.174
Advances Credits Made In Period Directors	—	£42.003	£72.765
Advances Credits Repaid In Period Directors	—	£52.680	£69.969
Bank Borrowings Overdrafts	—	—	£24.890
Called Up Share Capital	£100	—	—
Cash Bank In Hand	£494	—	—
Corporation Tax Payable	—	£11.210	£24.661
Creditors Due Within One Year	£15.589	—	—
Deferred Income	£640	£667	—
Deferred Tax Liabilities	—	—	£207
Fixed Assets	—	£0	£1092
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£100
Net Assets Liabilities Including Pension Asset Liability	£3087	—	—
Other Taxation Social Security Payable	—	£1380	£-338
Prepayments Accrued Income	—	£129	£41.704
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	£-127	£-129	—
Profit Loss Account Reserve	£2987	—	—
Property Plant Equipment Gross Cost	—	—	£1192
Shareholder Funds	£3087	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	£207
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£1192
Trade Debtors Trade Receivables	—	£12.000	£27.481
Value-added Tax Payable	—	£14.709	£13.371
Value Shares Allotted	£100	—	—

HCM CONSTRUCTION LIMITED

Riepilogo

Dati legali e stato

Timeline (4 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (8 changes)

Appointed Cheryl Adrienne Singleton (person)

Appointed Giles Brett Singleton (person)

Appointed Giles Brett Singleton (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of HCM CONSTRUCTION LIMITED

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure