H S M SERVICES LIMITED

BEKE LODGE, BEKE HALL CHASE NORTH, RAYLEIGH, ESSEX, SS6 9EZ

Company Number: 03292466
Incorporation date: 16-Dec-1996
Status: Active
Entity type: Private Limited Company

SIC codes:
28220 Manufacture of lifting and handling equipment

SUMMARY

This company is 27.4 years old and is currently active. The company has positive equity (net assets) of GBP 111.9 thousand which has decreased from the previous year's figure of GBP 241.9 thousand. Retained earnings is negative (GBP -10.2 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. . The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 30-Sep-2018
Accounts Filed: UNAUDITED ABRIDGED (31-Dec-2016)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Paid	Tax	Net Profit GBP
31-Dec-2020	GBP					-129,978
31-Dec-2019	GBP					-50,631
31-Dec-2018	GBP	1,437,178	11,785	11,688	-397	494
31-Dec-2017	GBP	1,767,101	18,332	13,953	982	3,397
31-Dec-2016	GBP	2,115,302	47,599	12,878	3,264	31,457
31-Dec-2015	GBP		72,867	11,123	16,303	45,441

No P&L data available

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Retained Earnings	Net Assets
31-Dec-2020	GBP	19,220	92,775	231,900	364,116	25,100	-10,217	111,880
31-Dec-2019	GBP	1,794	406,761	454,546	327,635	25,100	119,761	241,858
31-Dec-2018	GBP	59,252	409,658	357,653	374,978	25,100	170,392	292,489
31-Dec-2017	GBP	132,935	472,075	388,329	406,432	25,100	169,898	291,995
31-Dec-2016	GBP	120,950	596,783	488,129	434,415	25,100	166,501	288,598
31-Dec-2015	GBP	101,879	555,383	464,385	456,280	25,100	135,044	257,141
31-Dec-2014	GBP	115,394	1,001,777	964,417	449,257	25,100	89,603	211,700
31-Dec-2013	GBP	17,540	279,310	292,516	473,060	25,100	-9,938	112,159
31-Dec-2012	GBP	31,421	351,191	394,800	498,474	25,100	-61,473	60,624
31-Dec-2011	GBP	20,308	365,700	386,613	523,090	25,100	-69,739	52,358

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**

Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Nationality	All apointments (active/resigned)
Resigned	Carol EMERY	22 Nov 2002	11 Jun 2020	British	0 - 10
Resigned	JDL SECRETARIAL LIMITED	31 Dec 2000	22 Nov 2002		0 - 80
Resigned	JDL SECRETARIAL LIMITED	16 Dec 1996	31 Dec 2000		0 - 80

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Resigned?	Michael Thomas HEAL	01 Nov 2004		Engineer	British	0 - 5	1 (20.0%)
Resigned?	Paul WANLESS	22 Nov 2002		Technical Director	British	0 - 2	0 (0.0%)
Resigned?	Mark PROWSE	22 Nov 2002		Technical Director	British	1 - 2	0 (0.0%)
Resigned	Edward EMERY	22 Nov 2002	01 Oct 2020	Managing Director	British	0 - 2	0 (0.0%)
Resigned	Carol EMERY	22 Nov 2002	01 Nov 2004	Company Secretary	British	0 - 10	6 (60.0%)
Resigned	Yvonne Sandra MASON	16 Dec 1996	31 Dec 2008	Director	British	0 - 2	0 (0.0%)
Resigned	FIRST SECRETARIES LIMITED	16 Dec 1996	16 Dec 1996			2 - 5478	2485 (45.3%)
Resigned	FIRST DIRECTORS LIMITED	16 Dec 1996	16 Dec 1996			1 - 3635	1671 (46.0%)

No director information in our Database

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

No information on directors in other companies.

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

no controlling companies

H S M SERVICES LIMITED

no controlled companies

LATE PAYMENTS REPORT

This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 28220 Manufacture of lifting and handling equipment)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
CATERPILLAR (U.K.) LIMITED	PECKLETON LANE, DESFORD, LEICESTER, LE9 9JT	00484783	2017-12-31	815,882,000	-2,304,000	28921-Manufacture of machinery for mining 28922-Manufacture of earthmoving equipment
HYSTER-YALE UK LIMITED	CENTENNIAL HOUSE BUILDING 4.5, FRIMLEY BUSINESS PARK, FRIMLEY, SURREY, GU16 7SG	02636775	2017-12-31	562,409,000	6,060,000
JUNGHEINRICH UK LIMITED	SHERBOURNE HOUSE, SHERBOURNE DRIVE TILBROOK, MILTON KEYNES, BUCKINGHAMSHIRE, MK7 8HX	00757192	2017-12-31	209,234,000	5,109,000
MANITOU UK LIMITED	EBBLAKE INDUSTRIAL ESTATE, VERWOOD, DORSET, BH31 6BB	01049338	2017-12-31	128,566,000	4,906,000
STANNAH LIFT SERVICES LIMITED	WATT CLOSE, EAST PORTWAY, ANDOVER, HAMPSHIRE, SP10 3SD	01189799	2017-12-31	106,533,000	-292,000	33120-Repair of machinery 33200-Installation of industrial machinery and equipment 47990-Other retail sale not in stores, stalls or markets
KONECRANES DEMAG UK LIMITED	UNIT 1 CHARTER POINT, COALFIELD WAY,, ASHBY BUSINESS PARK, ASHBY DE LA ZOUCH, LEICESTERSHIRE, ENGLAND, LE65 1NF	00969869	2017-12-31	72,388,000	-473,000	33200-Installation of industrial machinery and equipment
THWAITES LIMITED	WELSH ROAD, CUBBINGTON, LEAMINGTON SPA, WARWICKSHIRE, CV32 7NQ	00387579	2017-08-31	71,269,000	9,674,000
MALLAGHAN ENGINEERING LIMITED	69 COALISLAND ROAD, DUNGANNON, CO TYRONE, BT71 6LA	NI020042	2017-12-31	46,423,502	3,246,369
UNICARRIERS UK LIMITED	JANE MORBEY ROAD, THAME, OXFORDSHIRE, OX9 3RR	00958167	2018-03-31	43,511,542	1,948,266
STORAGE AND HANDLING EQUIPMENT LIMITED	SHE HOUSE MACKLIN AVENUE, COWPEN LANE INDUSTRIAL ESTATE, BILLINGHAM, CLEVELAND, TS23 4BY	03866015	2017-12-31	11,712,255	0
GUTTRIDGE LIMITED	WARDENTREE PARK, PINCHBECK, SPALDING, LINCOLNSHIRE, PE11 3UU	00731549	2017-12-31	11,647,712	0
RUBAX LIFTS LIMITED	WILSON HOUSE CINNAMON PARK, FEARNHEAD, WARRINGTON, CHESHIRE, WA2 0XP	01509899	2017-12-31	11,486,303	0
TALURIT (UK) LIMITED	R-EVOLUTION GATEWAY 36, UNIT 3 KESTREL WAY, BIRDWELL, BARNSLEY, ENGLAND, S70 5SZ	03816964	2017-12-31	4,098,095	0
BRITTON PRICE HOLDINGS LIMITED	PARKERS CORNELIUS HOUSE, 178-180 CHURCH ROAD, HOVE, EAST SUSSEX, ENGLAND, BN3 2DJ	09900575	2017-12-31	2,353,501	0
INDUSTRIAL LIFTING (UK) LTD	UNITS 1, 2 & 3A, CINDERHILL INDUSTRIAL ESTATE, STOKE-ON-TRENT, ENGLAND, ST3 5LB	04142350	2018-03-31	2,128,785	0
H S M SERVICES LIMITED	BEKE LODGE, BEKE HALL CHASE NORTH, RAYLEIGH, ESSEX, SS6 9EZ	03292466	2017-12-31	1,767,101	0
CONVEYORS DIRECT ONLINE LTD	NEWTON AND CO, TEDCO BUSINESS CENTRE, VIKING INDUSTRIAL PARK, JARROW, TYNE AND WEAR, NE32 3DT	06078121	2018-03-31	1,699,711	0
WILDEX LIMITED	UNIT 29 CHURCH ROAD BUSINESS CENTRE, CHURCH ROAD, SITTINGBOURNE, KENT, ME10 3RS	00714085	2018-01-31	723,626	0
C-LARS EUROPE LIMITED	RECTORY LODGE, STOCKTON ROAD, SOUTH KILVINGTON, UNITED KINGDOM, YO7 2NL	10625815	2018-02-28	26,114	0	58190-Other publishing activities 62090-Other information technology service activities
ELEVATORS PROJECTS & COMPONENTS LTD	13 TALLOW CLOSE, DAGENHAM, ESSEX, ENGLAND, RM9 6EF	09184405	2017-08-31	19,960	0	33200-Installation of industrial machinery and equipment
ROSE OF SHARON INNOVATIONS LIMITED	16 MABEL'S BROW, FARNWORTH, BOLTON, BL4 8BN	06626715	2019-05-31	12,127	0	28990-Manufacture of other special-purpose machinery not elsewhere classified
GARY SAUNTERS CRANE SERVICES LTD	20 HAVELOCK ROAD, HASTINGS, EAST SUSSEX, TN34 1BP	08974203	2018-03-31	0	0
REXTANK LIMITED	UNIT 4 CHURCH ROAD, ASH, SEVENOAKS, KENT, ENGLAND, TN15 7HD	10836011	2018-06-30	0	0
HYSTER-YALE GROUP LIMITED	CENTENNIAL HOUSE BUILDING 4.5, FRIMLEY BUSINESS PARK, FRIMLEY, SURREY, GU16 7SG	01020654	0000-00-00	0	0

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
H S M SERVICES LIMITED	0.7%	3.6%	7.1%	Medium
Other companies Active in the same sector	Too few competitors


Age	0.3%	1.3%	2.4%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.6%	2.5%	4.5%	Medium
Accounting Month	0.6%	2.4%	5.5%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium