Heb Contractors started in year 2015 as Private Limited Company with registration number 09442788. The Heb Contractors company has been functioning successfully for nine years now and its status is active. The firm's office is based in Bracknell at 25 Longwater Road. Postal code: RG12 7NT. Since 2017/03/16 Heb Contractors Ltd is no longer carrying the name Hbe Contractors.
The firm has one director. Hasan B., appointed on 17 February 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 25 Longwater Road |
Town | Bracknell |
Post code | RG12 7NT |
Country of origin | United Kingdom |
Registration Number | 09442788 |
Date of Incorporation | Tue, 17th Feb 2015 |
Industry | Other building completion and finishing |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Sat, 30th Nov 2024 (185 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
Last confirmation statement dated | Mon, 23rd Jan 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Hasan B. The abovementioned PSC and has 75,01-100% shares.
Hasan B.
Notified on | 1 January 2017 |
Nature of control: |
75,01-100% shares |
Hbe Contractors | March 16, 2017 |
H & E Baloshi Contractors | March 10, 2017 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 12 722 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 10 316 | |||||||
Cash Bank On Hand | 10 316 | 9 854 | 69 266 | 28 456 | 172 863 | 424 289 | 435 842 | 573 309 |
Current Assets | 11 196 | 12 854 | 95 511 | 29 156 | 179 060 | 431 004 | 584 101 | 619 805 |
Debtors | 880 | 3 000 | 26 245 | 700 | 6 197 | 6 715 | 148 259 | 46 496 |
Net Assets Liabilities | 69 | 7 470 | -49 329 | 113 493 | 368 840 | 551 042 | 544 930 | |
Other Debtors | 3 000 | 5 161 | 700 | 5 497 | 700 | 22 581 | 24 635 | |
Property Plant Equipment | 2 000 | 29 956 | 41 461 | 87 546 | 158 912 | 227 773 | 259 013 | |
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 12 721 | |||||||
Shareholder Funds | 12 722 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 500 | 8 113 | 20 508 | 47 520 | 99 129 | 165 256 | 263 585 | |
Average Number Employees During Period | 2 | 2 | 2 | 3 | 4 | 4 | 4 | |
Creditors | -1 526 | 14 785 | 24 810 | 35 165 | 23 181 | 91 182 | 54 824 | 72 139 |
Creditors Due Within One Year | -1 526 | |||||||
Finance Lease Liabilities Present Value Total | 24 810 | 35 165 | 23 181 | 91 182 | 54 824 | 72 139 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 500 | 7 613 | 12 395 | 27 012 | 51 609 | 78 606 | 104 519 | |
Net Current Assets Liabilities | 12 722 | -1 931 | 14 143 | -55 625 | 49 128 | 301 110 | 378 093 | 358 056 |
Number Shares Allotted | 1 | |||||||
Other Creditors | 2 400 | 71 971 | 57 172 | 44 190 | 16 040 | 36 687 | 44 656 | |
Other Taxation Social Security Payable | -1 526 | 10 741 | 16 122 | 27 540 | 72 609 | 104 527 | 123 517 | 119 779 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 2 500 | 38 069 | 61 969 | 135 066 | 258 041 | 393 029 | 522 598 | |
Share Capital Allotted Called Up Paid | 1 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 500 | 35 569 | 23 900 | 73 097 | 135 725 | 166 185 | 145 044 | |
Total Assets Less Current Liabilities | 12 722 | 69 | 32 280 | -14 164 | 136 674 | 460 022 | 605 866 | 617 069 |
Trade Creditors Trade Payables | 1 644 | 5 094 | 69 | 13 133 | 9 327 | 45 804 | 88 615 | |
Trade Debtors Trade Receivables | 880 | 21 084 | 6 015 | 124 378 | 19 861 | |||
Bank Borrowings Overdrafts | 8 699 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 479 | 6 190 | ||||||
Disposals Property Plant Equipment | 12 750 | 31 197 | 15 475 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/23 filed on: 13th, February 2024 |
confirmation statement | Free Download (3 pages) |
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