Founded in 2016, Hbp Group, classified under reg no. 10250006 is an active company. Currently registered at Windsor House GL50 3AT, Cheltenham the company has been in the business for 8 years. Its financial year was closed on Fri, 28th Jun and its latest financial statement was filed on 2022-06-30.
The company has 2 directors, namely Angela H., Matthew H.. Of them, Matthew H. has been with the company the longest, being appointed on 24 June 2016 and Angela H. has been with the company for the least time - from 1 July 2022. As of 8 June 2024, there were 2 ex directors - Ashraf P., Ian B. and others listed below. There were no ex secretaries.
Office Address | Windsor House |
Office Address2 | Bayshill Road |
Town | Cheltenham |
Post code | GL50 3AT |
Country of origin | United Kingdom |
Registration Number | 10250006 |
Date of Incorporation | Fri, 24th Jun 2016 |
Industry | Other residential care activities n.e.c. |
End of financial Year | 28th June |
Company age | 8 years old |
Account next due date | Thu, 28th Mar 2024 (72 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
Last confirmation statement dated | Sat, 24th Jun 2023 |
The register of PSCs that own or have control over the company consists of 4 names. As BizStats discovered, there is Matthew H. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Angela H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Ian B., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew H.
Notified on | 24 June 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Angela H.
Notified on | 24 March 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ian B.
Notified on | 24 June 2016 |
Ceased on | 24 March 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Perago Investments Limited
West Walk Building 110 Regent Road, Leicester, LE1 7LT, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 08764879 |
Notified on | 24 June 2016 |
Ceased on | 22 February 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 765 | 5 496 | 2 178 | 3 889 | 25 939 | 113 160 |
Current Assets | 4 765 | 29 496 | 1 239 950 | 2 315 455 | 533 679 | 698 283 |
Debtors | 2 000 | 24 000 | 2 422 | 2 951 | 507 740 | 585 123 |
Net Assets Liabilities | -30 042 | -64 634 | -224 002 | -385 106 | -629 793 | -718 479 |
Other Debtors | 24 000 | 460 000 | 507 829 | |||
Property Plant Equipment | 103 621 | 324 115 | ||||
Total Inventories | 1 235 350 | 2 308 615 | ||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 220 | 59 657 | ||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 3 073 169 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 262 931 | |||||
Amounts Owed By Other Related Parties Other Than Directors | 460 000 | |||||
Amounts Owed By Related Parties | 2 000 | |||||
Amounts Owed To Related Parties | 293 023 | 394 652 | 891 620 | 1 186 212 | 2 624 116 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings | 565 030 | 1 497 363 | ||||
Bank Borrowings Overdrafts | 1 498 250 | |||||
Creditors | 326 414 | 418 245 | 1 463 952 | 2 700 561 | 4 236 641 | 4 498 250 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -59 657 | |||||
Disposals Property Plant Equipment | -383 772 | |||||
Fixed Assets | 291 607 | 324 115 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 42 437 | |||||
Investment Property | 3 073 169 | 4 304 971 | ||||
Investment Property Fair Value Model | 3 073 169 | 4 304 971 | ||||
Investments Fixed Assets | 187 986 | |||||
Investments In Subsidiaries | 187 986 | -187 986 | ||||
Net Current Assets Liabilities | -321 649 | -388 749 | -224 002 | -385 106 | -3 702 962 | -525 200 |
Number Shares Issued Fully Paid | 99 | 99 | 99 | 99 | 99 | |
Other Creditors | 33 391 | 20 293 | 4 000 | 3 978 | 2 627 416 | 3 000 000 |
Other Payables Accrued Expenses | 3 300 | 3 302 | 13 008 | 3 300 | ||
Other Remaining Borrowings | 1 600 000 | |||||
Ownership Interest In Subsidiary Percent | 40 | |||||
Par Value Share | 1 | 1 | 1 | 1 | ||
Prepayments | 2 422 | 2 951 | 15 902 | |||
Prepayments Accrued Income | 15 902 | 47 288 | ||||
Property Plant Equipment Gross Cost | 120 841 | 383 772 | ||||
Raw Materials Consumables | 1 235 350 | 2 308 615 | ||||
Total Assets Less Current Liabilities | -629 793 | 3 779 771 | ||||
Total Borrowings | 565 030 | 1 497 363 | 1 600 000 | |||
Trade Creditors Trade Payables | 9 225 | 8 690 | ||||
Trade Debtors Trade Receivables | 31 838 | 30 006 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from Lumenari House Blythe Gate Blythe Business Park Solihull B90 8AH United Kingdom to Lumaneri House Blythe Gate Blythe Valley Park Solihull West Midlands B90 8AH on 2024-01-24 filed on: 24th, January 2024 |
address | Free Download (1 page) |
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