Founded in 2016, Hbp Enterprises, classified under reg no. 10440145 is an active company. Currently registered at Hbp Limited Meetings Industrial Estate LA14 4TL, Barrow-in-furness the company has been in the business for eight years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.
The firm has 2 directors, namely Harry B., John B.. Of them, Harry B., John B. have been with the company the longest, being appointed on 21 October 2016. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Hbp Limited Meetings Industrial Estate |
Office Address2 | Park Road |
Town | Barrow-in-furness |
Post code | LA14 4TL |
Country of origin | United Kingdom |
Registration Number | 10440145 |
Date of Incorporation | Fri, 21st Oct 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (64 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
Last confirmation statement dated | Sat, 5th Nov 2022 |
The register of persons with significant control who own or control the company includes 2 names. As we found, there is Harry B. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is John B. This PSC owns 25-50% shares.
Harry B.
Notified on | 21 October 2016 |
Nature of control: |
25-50% shares |
John B.
Notified on | 27 October 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 305 683 | 20 854 | 75 853 | 148 931 | 329 821 | 53 222 | |
Current Assets | 308 698 | 33 029 | 75 853 | 230 396 | 460 279 | 210 126 | |
Debtors | 3 015 | 12 175 | 102 338 | 81 465 | 130 458 | 156 904 | |
Net Assets Liabilities | 18 693 | 34 996 | 95 932 | 210 906 | 496 556 | 681 355 | |
Other Debtors | 3 015 | 102 338 | 81 465 | 130 458 | 156 904 | ||
Property Plant Equipment | 1 586 829 | 1 586 829 | 1 587 654 | 1 587 448 | 1 682 636 | 1 838 804 | 2 739 176 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 275 | 481 | 11 126 | 39 123 | 166 051 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 100 | 170 000 | 184 165 | 1 027 300 | |||
Amounts Owed To Group Undertakings Participating Interests | 65 089 | 1 082 486 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
Bank Borrowings | 904 566 | 810 343 | 788 477 | 808 600 | 796 288 | 824 840 | |
Bank Overdrafts | 91 854 | 93 307 | 93 308 | 130 540 | 173 429 | 165 304 | |
Creditors | 969 253 | 775 344 | 778 892 | 893 526 | 1 006 239 | 1 443 107 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 275 | 206 | 10 645 | 27 997 | 126 928 | ||
Net Current Assets Liabilities | -663 570 | -742 315 | -703 039 | -663 130 | -545 960 | -1 232 981 | |
Other Creditors | 864 105 | 672 073 | 660 660 | 758 345 | 742 321 | 195 317 | |
Other Disposals Property Plant Equipment | 64 167 | ||||||
Property Plant Equipment Gross Cost | 1 586 829 | 1 586 829 | 1 587 929 | 1 587 929 | 1 693 762 | 1 877 927 | 2 905 227 |
Taxation Social Security Payable | 10 184 | 9 964 | 24 924 | 4 641 | 25 400 | ||
Total Assets Less Current Liabilities | 923 259 | 845 339 | 884 409 | 1 019 506 | 1 292 844 | 1 506 195 | |
Trade Creditors Trade Payables | 3 110 | ||||||
Trade Debtors Trade Receivables | 12 175 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/11/05 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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