Hbm Soft Furnishings started in year 2014 as Private Limited Company with registration number 09363857. The Hbm Soft Furnishings company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Birkenhead at 42 Grange Road West. Postal code: CH41 4DA.
The firm has 3 directors, namely Jeff J., Jeffrey J. and Maria J.. Of them, Jeff J., Jeffrey J., Maria J. have been with the company the longest, being appointed on 22 December 2014. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 42 Grange Road West |
| Town | Birkenhead |
| Post code | CH41 4DA |
| Country of origin | United Kingdom |
| Registration Number | 09363857 |
| Date of Incorporation | Mon, 22nd Dec 2014 |
| Industry | Manufacture of other furniture |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (113 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
| Last confirmation statement dated | Thu, 22nd Dec 2022 |
Position: Director
Appointed: 22 December 2014
Position: Director
Appointed: 22 December 2014
Position: Director
Appointed: 22 December 2014
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Jeff J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Jeff J.
| Notified on | 22 December 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 19 890 | 27 186 | 17 941 | 22 097 | 35 164 | 5 479 | |
| Current Assets | 23 053 | 32 841 | 25 707 | 23 846 | 40 559 | 11 206 | 1 561 |
| Debtors | 2 263 | 4 405 | 1 266 | 899 | 3 895 | 5 227 | 1 561 |
| Net Assets Liabilities | 1 437 | 2 064 | -1 051 | 7 720 | 23 670 | 1 820 | -6 312 |
| Property Plant Equipment | 6 758 | 4 507 | 2 814 | 1 609 | 1 956 | 1 789 | |
| Total Inventories | 900 | 1 250 | 6 500 | 850 | 1 500 | 500 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 921 | 7 435 | 9 128 | 10 333 | 11 331 | 6 375 | |
| Average Number Employees During Period | 10 | 10 | 8 | 7 | 7 | 6 | 4 |
| Creditors | 27 090 | 34 428 | 29 037 | 17 429 | 18 473 | 10 835 | 7 873 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 118 | 5 322 | 6 761 | ||||
| Disposals Property Plant Equipment | 157 | 5 322 | 8 164 | ||||
| Fixed Assets | 6 758 | 4 507 | 2 814 | 1 609 | 1 955 | 1 789 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 633 | 1 693 | 1 205 | 998 | 366 | 386 | |
| Net Current Assets Liabilities | -4 037 | -1 587 | -3 330 | 6 417 | 22 085 | 371 | -6 312 |
| Property Plant Equipment Gross Cost | 11 679 | 11 943 | 11 942 | 11 942 | 13 286 | 8 164 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 284 | 856 | 535 | 306 | 371 | 340 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 344 | 199 | |||||
| Total Assets Less Current Liabilities | 2 721 | 2 920 | -516 | 8 026 | 24 041 | 2 160 | -6 312 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/22 filed on: 26th, December 2023 |
confirmation statement | Free Download (3 pages) |
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