Habico Limited in Amberley Road LEEDS

Habico Limited LEEDS

Habico started in year 1993 as Private Limited Company with registration number 02790879. The Habico company has been functioning successfully for thirty one years now and its status is active. The firm's office is based in Leeds at Tong Road Industrial Estate. Postal code: LS12 4BD. Since 2001-02-21 Habico Limited is no longer carrying the name C.m.p. Habico.

At the moment there are 3 directors in the the company, namely Sarah B., Rachel B. and Georgina M.. In addition one secretary - Rachel B. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

This company operates within the LS12 4BD postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1072962 . It is located at Tong Road Ind. Estate, Amberley Road, Leeds with a total of 1 cars.

Habico Limited Address / Contact

Office Address	Tong Road Industrial Estate
Office Address2	Amberley Road
Town	Leeds
Post code	LS12 4BD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02790879
Date of Incorporation	Wed, 17th Feb 1993
Industry	Non-specialised wholesale trade
End of financial Year	31st December
Company age	31 years old
Account next due date	Mon, 30th Sep 2024 (143 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sat, 2nd Mar 2024 (2024-03-02)
Last confirmation statement dated	Fri, 17th Feb 2023

Company staff

Rachel B.

Position: Secretary

Appointed: 05 January 2018

Sarah B.

Position: Director

Appointed: 27 December 2016

Rachel B.

Position: Director

Appointed: 27 December 2016

Georgina M.

Position: Director

Appointed: 01 January 2001

Tracy T.

Position: Secretary

Appointed: 01 April 2008

Resigned: 05 January 2018

Rachel B.

Position: Director

Appointed: 30 September 2005

Resigned: 31 October 2007

David P.

Position: Director

Appointed: 30 June 1995

Resigned: 31 December 2000

Georgina M.

Position: Secretary

Appointed: 14 June 1993

Resigned: 31 March 2008

Elizabeth B.

Position: Secretary

Appointed: 02 April 1993

Resigned: 14 June 1993

Andrew B.

Position: Director

Appointed: 02 April 1993

Resigned: 30 September 2005

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 17 February 1993

Resigned: 30 March 1993

London Law Services Limited

Position: Nominee Director

Appointed: 17 February 1993

Resigned: 30 March 1993

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As we identified, there is Andrew B. The abovementioned PSC and has 75,01-100% shares.

Andrew B.

Notified on	17 February 2017
Nature of control:	75,01-100% shares

Company previous names

C.m.p. Habico	February 21, 2001
Habico	July 11, 1995

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Net Worth	2 598 495	2 704 838

Balance Sheet
Cash Bank On Hand		286 811	373 388	394 678	471 887	379 241	646 505	376 706	354 842	772 561
Current Assets	1 997 512	2 112 358	2 185 647	2 318 205	2 204 608	2 108 186	2 370 218	2 203 234	2 057 162	2 122 114
Debtors	641 753	913 287	860 838	865 730	664 529	578 660	497 639	438 662	335 676	338 805
Net Assets Liabilities		2 704 838	2 786 437	2 867 899	2 888 336	2 911 985	3 025 326	3 086 077	2 592 418	2 596 358
Other Debtors					176 829	177 715	130 830	117 355	6 915
Property Plant Equipment		1 030 956	1 004 860	1 003 107	1 012 795	1 108 612	1 079 928	1 095 363	727 067	689 040
Total Inventories		912 260	951 421	1 057 797	1 068 192	1 150 285	1 226 074	1 387 866	1 359 729	1 010 748
Cash Bank In Hand	526 141	286 811
Net Assets Liabilities Including Pension Asset Liability	2 598 495	2 704 838
Stocks Inventory	829 618	912 260
Tangible Fixed Assets	1 073 746	1 030 956

Reserves/Capital
Called Up Share Capital	101 000	101 000
Profit Loss Account Reserve	2 497 495	2 603 838
Shareholder Funds	2 598 495	2 704 838

Other
Description Principal Activities										46 900
Accrued Liabilities Deferred Income									22 879	13 991
Accumulated Depreciation Impairment Property Plant Equipment		560 594	599 386	607 462	644 822	690 542	735 424	722 652	769 916	790 625
Average Number Employees During Period					27	26	26	27	26	26
Comprehensive Income Expense					101 237	74 049	150 711	136 107
Corporation Tax Payable					23 747	13 540	39 420	23 455
Creditors		438 476	404 070	453 413	329 067	304 813	424 820	212 520	191 811	214 796
Disposals Decrease In Depreciation Impairment Property Plant Equipment			13 000	39 826	6 200			50 839		3 124
Disposals Property Plant Equipment			19 000	49 367	12 600			92 594	328 758	18 099
Dividends Paid					80 800	50 500	37 370	75 356
Fixed Assets	1 073 746	1 030 956	1 004 860	1 003 107	1 012 795	1 108 612	1 079 928	1 095 363	727 067	689 040
Income Expense Recognised Directly In Equity					-80 800	-50 500	-37 370	-75 356
Increase From Depreciation Charge For Year Property Plant Equipment			51 792	47 902	43 560	45 720	43 488	38 067	47 264	23 833
Net Current Assets Liabilities	1 524 749	1 673 882	1 781 577	1 864 792	1 875 541	1 803 373	1 945 398	1 990 714	1 865 351	1 907 318
Other Creditors					174 618	196 625	328 093	129 440
Prepayments Accrued Income									55 678	38 670
Profit Loss					101 237	74 049	150 711	136 107
Property Plant Equipment Gross Cost		1 591 550	1 604 246	1 610 569	1 657 617	1 799 154	1 813 958	1 818 015	1 496 983	1 479 665
Raw Materials Consumables									1 359 729	1 010 748
Taxation Social Security Payable									168 932	160 227
Total Additions Including From Business Combinations Property Plant Equipment			31 696	55 690	59 648		14 804	96 651	7 726	781
Total Assets Less Current Liabilities	2 598 495	2 704 838	2 786 437	2 867 899	2 888 336	2 911 985	3 025 326	3 086 077	2 592 418	2 596 358
Trade Creditors Trade Payables					130 702	94 648	57 307	59 625		40 578
Trade Debtors Trade Receivables					487 700	400 945	366 809	321 307	279 998	300 135
Creditors Due Within One Year	472 763	438 476
Number Shares Allotted		101 000
Par Value Share		1
Share Capital Allotted Called Up Paid	101 000	101 000
Tangible Fixed Assets Additions		9 002
Tangible Fixed Assets Cost Or Valuation	1 597 500	1 591 550
Tangible Fixed Assets Depreciation	523 754	560 594
Tangible Fixed Assets Depreciation Charged In Period		51 792
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 952
Tangible Fixed Assets Disposals		14 952

Transport Operator Data

Tong Road Ind. Estate
Address	Amberley Road
City	Leeds
Post code	LS12 4BD
Vehicles	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-12-31 filed on: 1st, March 2024	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-12-31 filed on: 1st, March 2024	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2021-12-31 filed on: 1st, March 2022	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2020-12-31 filed on: 6th, April 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2019-12-31 filed on: 28th, March 2020	accounts	Free Download (11 pages)
AA	Total exemption small company accounts data made up to 2015-12-31 filed on: 9th, March 2016	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-02-17 filed on: 3rd, March 2016	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2016-03-03: 101000.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-12-31 filed on: 17th, May 2015	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-02-17 filed on: 25th, March 2015	annual return	Free Download (4 pages)
AAMD	Amended accounts made up to 2013-12-31 filed on: 29th, April 2014	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-02-17 filed on: 26th, March 2014	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2013-12-31 filed on: 24th, February 2014	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2012-12-31 filed on: 10th, May 2013	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-02-17 filed on: 22nd, March 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-12-31 filed on: 10th, May 2012	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-02-17 filed on: 2nd, April 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-12-31 filed on: 7th, April 2011	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-02-17 filed on: 10th, March 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2009-12-31 filed on: 18th, May 2010	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-02-17 filed on: 22nd, March 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-12-31 filed on: 6th, May 2009	accounts	Free Download (4 pages)
363a	Period up to 2009-03-20 - Annual return with full member list filed on: 20th, March 2009	annual return	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2007-12-31 filed on: 4th, April 2008	accounts	Free Download (11 pages)
363a	Period up to 2008-03-14 - Annual return with full member list filed on: 14th, March 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2006-12-31 filed on: 10th, May 2007	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2006-12-31 filed on: 10th, May 2007	accounts	Free Download (4 pages)
363a	Period up to 2007-03-22 - Annual return with full member list filed on: 22nd, March 2007	annual return	Free Download (3 pages)
363a	Period up to 2007-03-22 - Annual return with full member list filed on: 22nd, March 2007	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2005-12-31 filed on: 11th, April 2006	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2005-12-31 filed on: 11th, April 2006	accounts	Free Download (4 pages)
363a	Period up to 2006-03-22 - Annual return with full member list filed on: 22nd, March 2006	annual return	Free Download (3 pages)
363a	Period up to 2006-03-22 - Annual return with full member list filed on: 22nd, March 2006	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2004-12-31 filed on: 2nd, March 2005	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2004-12-31 filed on: 2nd, March 2005	accounts	Free Download (4 pages)
363s	Period up to 2005-03-01 - Annual return with full member list filed on: 1st, March 2005	annual return	Free Download (7 pages)
363s	Period up to 2005-03-01 - Annual return with full member list filed on: 1st, March 2005	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to 2003-12-31 filed on: 29th, April 2004	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to 2003-12-31 filed on: 29th, April 2004	accounts	Free Download (5 pages)
363s	Period up to 2004-02-25 - Annual return with full member list filed on: 25th, February 2004	annual return	Free Download (7 pages)
363s	Period up to 2004-02-25 - Annual return with full member list filed on: 25th, February 2004	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to 2002-12-31 filed on: 1st, June 2003	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to 2002-12-31 filed on: 1st, June 2003	accounts	Free Download (5 pages)
363s	Period up to 2003-03-26 - Annual return with full member list filed on: 26th, March 2003	annual return	Free Download (7 pages)
363s	Period up to 2003-03-26 - Annual return with full member list filed on: 26th, March 2003	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to 2001-12-31 filed on: 20th, June 2002	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to 2001-12-31 filed on: 20th, June 2002	accounts	Free Download (5 pages)
363s	Period up to 2002-03-19 - Annual return with full member list filed on: 19th, March 2002	annual return	Free Download (6 pages)
363s	Period up to 2002-03-19 - Annual return with full member list filed on: 19th, March 2002	annual return	Free Download (6 pages)
363s	Period up to 2001-06-25 - Annual return with full member list filed on: 25th, June 2001	annual return	Free Download (8 pages)
363s	Period up to 2001-06-25 - Annual return with full member list filed on: 25th, June 2001	annual return	Free Download (8 pages)
AA	Small company accounts for the period up to 2000-12-31 filed on: 14th, June 2001	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 2000-12-31 filed on: 14th, June 2001	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 1999-12-31 filed on: 26th, June 2000	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 1999-12-31 filed on: 26th, June 2000	accounts	Free Download (6 pages)
363s	Period up to 2000-04-19 - Annual return with full member list filed on: 19th, April 2000	annual return	Free Download (7 pages)
363s	Period up to 2000-04-19 - Annual return with full member list filed on: 19th, April 2000	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to 1998-12-31 filed on: 28th, June 1999	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 1998-12-31 filed on: 28th, June 1999	accounts	Free Download (6 pages)
363s	Period up to 1999-04-23 - Annual return with full member list filed on: 23rd, April 1999	annual return	Free Download (4 pages)
363s	Period up to 1999-04-23 - Annual return with full member list filed on: 23rd, April 1999	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to 1997-12-31 filed on: 6th, July 1998	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 1997-12-31 filed on: 6th, July 1998	accounts	Free Download (6 pages)
363s	Period up to 1998-04-16 - Annual return with full member list filed on: 16th, April 1998	annual return	Free Download (4 pages)
363s	Period up to 1998-04-16 - Annual return with full member list filed on: 16th, April 1998	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to 1996-12-31 filed on: 13th, June 1997	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 1996-12-31 filed on: 13th, June 1997	accounts	Free Download (7 pages)
363s	Period up to 1997-03-24 - Annual return with full member list filed on: 24th, March 1997	annual return	Free Download (6 pages)
363s	Period up to 1997-03-24 - Annual return with full member list filed on: 24th, March 1997	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 1995-12-31 filed on: 8th, September 1996	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 1995-12-31 filed on: 8th, September 1996	accounts	Free Download (7 pages)
363s	Period up to 1996-03-25 - Annual return with full member list filed on: 25th, March 1996	annual return	Free Download (5 pages)
363s	Period up to 1996-03-25 - Annual return with full member list filed on: 25th, March 1996	annual return	Free Download (5 pages)
AA	Small company accounts for the period up to 1994-12-31 filed on: 19th, April 1995	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 1994-12-31 filed on: 19th, April 1995	accounts	Free Download (6 pages)
363s	Period up to 1995-03-14 - Annual return with full member list filed on: 14th, March 1995	annual return	Free Download (4 pages)
363s	Period up to 1995-03-14 - Annual return with full member list filed on: 14th, March 1995	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to 1993-12-31 filed on: 23rd, May 1994	accounts
AA	Small company accounts for the period up to 1993-12-31 filed on: 23rd, May 1994	accounts	Free Download
363s	Period up to 1994-03-15 - Annual return with full member list filed on: 15th, March 1994	annual return	Free Download
363s	Period up to 1994-03-15 - Annual return with full member list filed on: 15th, March 1994	annual return
224	Accounting reference date notified as 31/12 filed on: 1st, September 1993	accounts
224	Accounting reference date notified as 31/12 filed on: 1st, September 1993	accounts	Free Download

Habico Limited LEEDS

Habico Limited Address / Contact

Company Information / Profile

Company staff

Rachel B.

Sarah B.

Rachel B.

Georgina M.

Tracy T.

Rachel B.

David P.

Georgina M.

Elizabeth B.

Andrew B.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Company previous names

Annual reports financial information

Transport Operator Data

Company filings

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