Hibec Limited in HENLEY-IN-ARDEN

Hibec Limited HENLEY-IN-ARDEN

Hibec started in year 2008 as Private Limited Company with registration number 06482496. The Hibec company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Henley-in-arden at 106a High Street. Postal code: B95 5BY.

Currently there are 2 directors in the the firm, namely Anthony W. and Gary W.. In addition one secretary - Anthony W. - is with the company. As of 13 May 2024, our data shows no information about any ex officers on these positions.

Hibec Limited Address / Contact

Office Address	106a High Street
Town	Henley-in-arden
Post code	B95 5BY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06482496
Date of Incorporation	Thu, 24th Jan 2008
Industry	Technical testing and analysis
End of financial Year	30th April
Company age	16 years old
Account next due date	Wed, 31st Jan 2024 (103 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Wed, 7th Feb 2024 (2024-02-07)
Last confirmation statement dated	Tue, 24th Jan 2023

Company staff

Anthony W.

Position: Director

Appointed: 24 January 2008

Anthony W.

Position: Secretary

Appointed: 24 January 2008

Gary W.

Position: Director

Appointed: 24 January 2008

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Anthony W. This PSC and has 25-50% shares. The second entity in the PSC register is Gary W. This PSC owns 25-50% shares.

Anthony W.

Notified on	30 June 2016
Nature of control:	25-50% shares

Gary W.

Notified on	30 June 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Net Worth	11 481	22 704	15 876	4 431

Balance Sheet
Cash Bank On Hand						22 059	24 704	40 958	30 974	28 713	56 473	46 111	125 295
Current Assets	66 589	98 898	84 403	75 144	76 605	101 801	51 205	84 222	82 969	112 660	149 721	149 501	186 058
Debtors	35 533	54 145	55 114	42 823	45 540	78 422	25 001	39 644	49 535	81 667	92 118	98 210	52 383
Net Assets Liabilities						3 174	536	10 047	20 175	57 839	82 832	80 417	102 781
Other Debtors							400	500	64	4 146	4 826	3 710	5 319
Property Plant Equipment						5 022	1 522	384	385	1 213	4 322	3 576	2 112
Total Inventories						1 320	1 500	3 620	2 460	2 280	1 130	5 180	8 380
Cash Bank In Hand	28 056	43 161	28 603	31 519	30 785	22 059
Intangible Fixed Assets	42 000	36 000	30 000	24 000	18 000	12 000
Net Assets Liabilities Including Pension Asset Liability	11 481	22 704	15 876	4 431	5 451	3 174
Stocks Inventory	3 000	1 592	686	802	280	1 320
Tangible Fixed Assets	1 433	1 977	1 628	5 839	8 047	5 022

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 381	22 604	15 776	4 331	5 351	3 074
Shareholder Funds	11 481	22 704	15 876	4 431

Other
Accumulated Amortisation Impairment Intangible Assets						48 000	54 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						16 072	19 572	21 043	21 191	22 069	18 985	22 258	25 505
Additions Other Than Through Business Combinations Property Plant Equipment								333	149	1 706	5 541	2 527	1 783
Average Number Employees During Period						6	6	5	5	4	3	4	5
Bank Borrowings											8 333
Bank Overdrafts											1 667
Corporation Tax Payable						20 187	7 680
Creditors						115 649	58 191	74 559	63 179	56 034	62 878	72 660	85 389
Fixed Assets	43 433	37 977	31 628	29 839	26 047	17 022	7 522	384
Future Minimum Lease Payments Under Non-cancellable Operating Leases						10 808	3 370	27 859	14 300	2 365	39 225	26 052	12 799
Increase From Amortisation Charge For Year Intangible Assets							6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 500	1 471	148	878	2 432	3 273	3 247
Intangible Assets						12 000	6 000
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-31 952	-15 273	-15 752	-25 408	-20 596	-13 848	-6 986	9 663	19 790	56 626	86 843	76 841	100 669
Other Creditors						14 460	3 635	8 294	7 572	3 770	3 761	9 258	11 232
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											5 516
Other Disposals Property Plant Equipment											5 516
Other Taxation Social Security Payable						19 662	13 934
Property Plant Equipment Gross Cost						21 094	21 094	21 427	21 576	23 282	23 307	25 834	27 617
Taxation Social Security Payable							21 614	40 818	37 420	49 886	55 195	63 402	73 605
Total Assets Less Current Liabilities	11 481	22 704	15 876	4 431						57 839	91 165	80 417
Trade Creditors Trade Payables						1 270	404	45	273	63	697		552
Trade Debtors Trade Receivables						75 398	22 919	37 460	44 278	64 974	87 292	94 500	47 064
Creditors Due Within One Year Total Current Liabilities	98 541	114 171
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	24 000	30 000	36 000	42 000	48 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000	60 000
Tangible Fixed Assets Additions		2 153	1 018	7 203	6 196	642
Tangible Fixed Assets Cost Or Valuation	3 882	6 035	7 053	14 256	20 452	21 094
Tangible Fixed Assets Depreciation	2 449	4 058	5 425	8 417	12 405	16 072
Tangible Fixed Assets Depreciation Charge For Period		1 609
Capital Employed				4 431	5 451	3 174
Creditors Due Within One Year		114 171	100 155	100 552	97 201	115 649
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			1 367	2 992	3 988	3 667

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/01/24 filed on: 25th, January 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/01/24 filed on: 25th, January 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 30th, November 2023	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2023/01/24 filed on: 25th, January 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/04/30 filed on: 1st, December 2022	accounts	Free Download (7 pages)
CH01	On 2017/08/21 director's details were changed filed on: 26th, January 2022	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2022/01/24 filed on: 26th, January 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/04/30 filed on: 16th, November 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2021/01/24 filed on: 2nd, February 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/04/30 filed on: 2nd, December 2020	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2020/01/24 filed on: 24th, January 2020	confirmation statement	Free Download (4 pages)
CH01	On 2019/10/31 director's details were changed filed on: 24th, January 2020	officers	Free Download (2 pages)
CH01	On 2019/10/31 director's details were changed filed on: 24th, January 2020	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/04/30 filed on: 3rd, October 2019	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2019/01/24 filed on: 6th, February 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/04/30 filed on: 26th, October 2018	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2018/01/24 filed on: 5th, February 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/04/30 filed on: 8th, November 2017	accounts	Free Download (6 pages)
AD01	Change of registered address from 106a High Street Henley in Arden Warwickshire B95 5BY on 2017/09/05 to 106a High Street Henley-in-Arden B95 5BY filed on: 5th, September 2017	address	Free Download (1 page)
CS01	Confirmation statement with updates 2017/01/24 filed on: 26th, January 2017	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2016/04/30 filed on: 5th, October 2016	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2016/01/24 filed on: 16th, February 2016	annual return	Free Download (4 pages)
CH01	On 2015/02/01 director's details were changed filed on: 16th, February 2016	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2015/04/30 filed on: 17th, December 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2015/01/24 filed on: 26th, January 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/04/30 filed on: 5th, January 2015	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2014/01/24 filed on: 7th, February 2014	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/02/07	capital
CH01	On 2013/05/08 director's details were changed filed on: 7th, February 2014	officers	Free Download (2 pages)
CH03	On 2013/05/08 secretary's details were changed filed on: 7th, February 2014	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2013/04/30 filed on: 7th, January 2014	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2013/01/24 filed on: 8th, February 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/04/30 filed on: 24th, November 2012	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2012/01/24 filed on: 3rd, February 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/04/30 filed on: 7th, December 2011	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2011/01/24 filed on: 7th, February 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/04/30 filed on: 9th, January 2011	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2010/01/24 filed on: 28th, January 2010	annual return	Free Download (5 pages)
CH01	On 2009/11/09 director's details were changed filed on: 28th, January 2010	officers	Free Download (2 pages)
CH01	On 2010/01/01 director's details were changed filed on: 28th, January 2010	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2009/04/30 filed on: 24th, September 2009	accounts	Free Download (6 pages)
225	Accounting reference date extended from 31/01/2009 to 30/04/2009 filed on: 2nd, July 2009	accounts	Free Download (1 page)
363a	Annual return drawn up to 2009/01/27 with complete member list filed on: 27th, January 2009	annual return	Free Download (4 pages)
NEWINC	Company registration filed on: 24th, January 2008	incorporation	Free Download (18 pages)
NEWINC	Company registration filed on: 24th, January 2008	incorporation	Free Download (18 pages)

Hibec Limited HENLEY-IN-ARDEN

Hibec Limited Address / Contact

Company Information / Profile

Company staff

Anthony W.

Anthony W.

Gary W.

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us