Founded in 2014, Hb Villages Developments, classified under reg no. 09094513 is an active company. Currently registered at Suite 1, WA16 6DW, Knutsford the company has been in the business for ten years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has 5 directors, namely Oliver C., Beverley G. and Neil M. and others. Of them, Jonathan W., Howard G. have been with the company the longest, being appointed on 19 June 2014 and Oliver C. and Beverley G. and Neil M. have been with the company for the least time - from 8 January 2021. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Clare S. who worked with the the company until 24 December 2020.
Office Address | Suite 1, |
Office Address2 | 25 King Street |
Town | Knutsford |
Post code | WA16 6DW |
Country of origin | United Kingdom |
Registration Number | 09094513 |
Date of Incorporation | Thu, 19th Jun 2014 |
Industry | Development of building projects |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (106 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
Last confirmation statement dated | Tue, 20th Jun 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is H B Villages Ltd from Knutsford, England. This PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
H B Villages Ltd
Suite 1 25 King Street, Knutsford, Cheshire, WA16 6DW, England
Legal authority | United Kingdom |
Legal form | Limited By Shares |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 06515179 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 533 | 2 202 | 929 175 | 244 222 | 362 009 | 3 974 | 6 481 |
Current Assets | 3 505 339 | 3 254 598 | 1 551 492 | 1 284 229 | |||
Debtors | 3 806 | 5 419 | 4 412 760 | 1 765 064 | 1 879 534 | 1 519 167 | 1 263 015 |
Net Assets Liabilities | 593 143 | 223 117 | 156 041 | ||||
Other Debtors | 107 | 129 | 1 440 014 | 770 561 | 103 333 | 120 255 | |
Property Plant Equipment | 40 913 | 30 680 | |||||
Total Inventories | 2 331 | 1 224 | 1 287 591 | 1 496 053 | 1 013 055 | 28 351 | 14 733 |
Other | |||||||
Audit Fees Expenses | 4 | 7 | 1 | ||||
Accrued Liabilities Deferred Income | 1 342 | 413 | 314 392 | 248 805 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 12 163 | 22 396 | |||||
Administrative Expenses | 1 209 | 1 408 | 365 | 772 956 | |||
Amounts Owed By Group Undertakings | 265 540 | 309 089 | |||||
Amounts Owed By Related Parties | 309 089 | 770 221 | 1 338 020 | 1 142 942 | |||
Amounts Owed To Group Undertakings | 225 | 856 | 154 | 137 701 | 714 625 | 496 165 | |
Amounts Recoverable On Contracts | 3 248 | 3 318 | 3 020 | 1 282 978 | |||
Average Number Employees During Period | 4 | 2 | 5 | ||||
Balances Amounts Owed To Related Parties | 714 625 | 447 375 | |||||
Bank Borrowings Overdrafts | 42 500 | 35 000 | |||||
Cash Cash Equivalents Cash Flow Value | 2 201 698 | 929 175 | 244 222 | ||||
Corporation Tax Payable | 128 | -90 | 192 | ||||
Corporation Tax Recoverable | 90 | 11 082 | 90 949 | 77 814 | -182 | ||
Cost Sales | 17 714 | 23 999 | 19 619 925 | 12 391 504 | |||
Creditors | 6 410 | 7 008 | 4 962 461 | 2 686 199 | 2 661 455 | 80 794 | 67 690 |
Current Tax For Period | 14 | 120 | 192 000 | -111 082 | |||
Dividends Paid | 1 570 | 360 000 | |||||
Dividends Paid Classified As Financing Activities | -1 570 | -360 000 | |||||
Dividends Paid On Shares Final | 360 000 | ||||||
Dividends Paid On Shares Interim | 1 570 000 | ||||||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 2 328 645 | 2 084 262 | |||||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -918 289 | -2 658 778 | |||||
Gain Loss In Cash Flows From Change In Inventories | 63 969 | 208 462 | |||||
Gross Profit Loss | 1 981 | 2 022 | 2 073 905 | 188 313 | |||
Income Taxes Paid Refund Classified As Operating Activities | -338 | 89 | -92 000 | ||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 272 523 | 684 953 | |||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | 14 | 3 | 5 745 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 163 | 10 233 | |||||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 8 | 3 | 27 | 13 593 | |||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 2 | 2 | 2 861 | 3 436 | |||
Interest Income On Bank Deposits | 4 | 2 665 | |||||
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 3 750 | 2 665 | |||||
Interest Payable Similar Charges Finance Costs | 10 | 7 | 30 | 17 029 | |||
Interest Received Classified As Investing Activities | -3 750 | -2 665 | |||||
Net Cash Flows From Used In Financing Activities | 1 570 000 | 360 000 | |||||
Net Cash Flows From Used In Investing Activities | -3 750 | -2 665 | |||||
Net Cash Flows From Used In Operating Activities | -293 727 | 327 618 | |||||
Net Cash Generated From Operations | -234 398 | 218 589 | |||||
Net Current Assets Liabilities | 819 140 | 593 143 | 262 998 | 193 051 | |||
Net Finance Income Costs | 4 | 2 665 | |||||
Net Interest Paid Received Classified As Operating Activities | -10 | -7 | -30 | -17 029 | |||
Number Shares Issued Fully Paid | 1 | 1 | 1 | ||||
Operating Profit Loss | 772 | 614 | 1 708 723 | -584 643 | |||
Other Creditors | 2 572 | 2 688 | 2 452 | 2 204 496 | 1 895 318 | 38 294 | 32 690 |
Other Interest Receivable Similar Income Finance Income | 3 750 | 2 665 | |||||
Other Taxation Social Security Payable | 30 | ||||||
Par Value Share | 1 | 1 | 1 | ||||
Profit Loss | 748 | 487 | 1 490 | -487 925 | |||
Profit Loss On Ordinary Activities Before Tax | 762 | 607 | 1 682 315 | -599 007 | |||
Property Plant Equipment Gross Cost | 53 076 | ||||||
Tax Expense Credit Applicable Tax Rate | 319 640 | -113 811 | |||||
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -152 | -128 | |||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 729 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 14 | 120 | 192 617 | -111 082 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 53 076 | ||||||
Total Assets Less Current Liabilities | 593 143 | 303 911 | 223 731 | ||||
Total Current Tax Expense Credit | 120 | 193 | -111 082 | ||||
Trade Creditors Trade Payables | 2 113 | 3 141 | 1 849 848 | 95 197 | 766 137 | 77 717 | 177 075 |
Trade Debtors Trade Receivables | 121 | 1 904 | 997 | 4 879 | 247 803 | ||
Turnover Revenue | 19 695 | 26 021 | 21 693 830 | 12 579 817 | |||
Work In Progress | 1 287 591 | 1 496 053 |
Type | Category | Free download | |
---|---|---|---|
AD01 |
New registered office address Suite 1, 25 King Street Knutsford Cheshire WA16 6DW. Change occurred on August 10, 2023. Company's previous address: Suite 1 25 King Street Knutsford Cheshire WA16 6DW England. filed on: 10th, August 2023 |
address | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy