Founded in 1939, Hostombe Group, classified under reg no. 00348068 is an active company. Currently registered at Fullwood Hall S10 4PA, Sheffield the company has been in the business for 85 years. Its financial year was closed on March 29 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Roger H., appointed on 21 January 1992. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Fullwood Hall |
| Office Address2 | Harrison Lane |
| Town | Sheffield |
| Post code | S10 4PA |
| Country of origin | United Kingdom |
| Registration Number | 00348068 |
| Date of Incorporation | Wed, 4th Jan 1939 |
| Industry | Activities of head offices |
| End of financial Year | 29th March |
| Company age | 85 years old |
| Account next due date | Fri, 29th Dec 2023 (125 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
| Last confirmation statement dated | Sun, 15th Jan 2023 |
Position: Director
Appointed: 21 January 1992
The register of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Roger H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Roger H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 38 174 | 15 255 | 20 701 | 77 673 | 30 652 |
| Current Assets | 3 421 126 | 3 395 876 | 3 378 011 | 3 372 048 | 3 374 767 |
| Debtors | 3 382 952 | 3 380 621 | 3 357 310 | 3 294 375 | 3 344 115 |
| Net Assets Liabilities | 3 063 627 | 2 773 805 | 2 613 290 | 2 973 819 | 3 332 256 |
| Other Debtors | 472 000 | 448 000 | 424 000 | 400 000 | 376 000 |
| Property Plant Equipment | 27 560 | 24 192 | 20 836 | 17 480 | 4 798 |
| Total Inventories | 1 612 187 | 2 544 886 | |||
| Other | |||||
| Accrued Liabilities Deferred Income | 37 297 | 34 891 | 63 034 | 1 436 969 | 853 615 |
| Accumulated Amortisation Impairment Intangible Assets | 89 175 | 98 921 | 108 101 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 79 859 | 83 227 | 86 583 | 89 939 | 99 553 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 379 | 740 | |||
| Administrative Expenses | 2 079 378 | 2 391 392 | 2 689 729 | ||
| Amounts Owed To Group Undertakings | 116 455 | 177 202 | |||
| Average Number Employees During Period | 4 | 3 | 3 | 3 | 3 |
| Bank Borrowings | 150 480 | ||||
| Bank Borrowings Overdrafts | 916 586 | 1 774 295 | |||
| Bank Overdrafts | 916 586 | 1 623 815 | |||
| Cash Cash Equivalents | 340 696 | 293 868 | 9 135 | 257 820 | |
| Comprehensive Income Expense | -268 577 | -289 822 | -160 515 | 360 529 | 358 437 |
| Corporation Tax Payable | 696 076 | 259 368 | 149 411 | ||
| Cost Sales | 4 885 931 | 4 287 061 | 6 992 766 | ||
| Creditors | 63 826 | 67 030 | 120 324 | 205 476 | -9 278 000 |
| Current Tax For Period | -6 362 | ||||
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 35 055 | -19 470 | -102 604 | ||
| Fixed Assets | 243 327 | 239 959 | 236 603 | 233 247 | 220 565 |
| Further Item Tax Increase Decrease Component Adjusting Items | -15 390 | 83 980 | -754 | ||
| Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | -124 472 | 54 265 | 79 501 | ||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 267 | -69 298 | 50 985 | ||
| Gain Loss On Disposals Property Plant Equipment | 2 408 | -3 295 | |||
| Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income | -249 000 | -261 000 | -81 000 | 442 000 | 470 000 |
| Government Grant Income | 147 470 | 14 284 | |||
| Impairment Loss Reversal On Investments | 23 292 | ||||
| Income Taxes Paid Refund Classified As Operating Activities | -171 608 | -129 520 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 9 746 | 9 180 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 368 | 3 356 | 3 356 | 13 422 | |
| Intangible Assets | 18 926 | 9 180 | |||
| Intangible Assets Gross Cost | 108 101 | 108 101 | |||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 20 396 | 20 473 | |||
| Interest Expense On Liabilities Defined Benefit Plan | 17 000 | 17 000 | 11 000 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 65 027 | 45 599 | |||
| Interest Income On Bank Deposits | 85 | 6 | 680 | ||
| Interest Paid Classified As Operating Activities | -24 547 | -245 473 | -93 985 | ||
| Interest Payable Similar Charges Finance Costs | -4 569 | 37 473 | 104 985 | ||
| Interest Received Classified As Investing Activities | -295 | -165 | -1 117 | ||
| Investment Property | 1 960 217 | 2 014 482 | 2 093 983 | ||
| Investments | 215 767 | 215 767 | 215 767 | ||
| Investments Fixed Assets | 215 767 | 215 767 | 215 767 | 215 767 | 215 767 |
| Investments In Subsidiaries | 215 767 | 215 767 | 215 767 | 215 767 | 215 767 |
| Net Cash Generated From Operations | 4 994 | -150 639 | -373 039 | ||
| Net Current Assets Liabilities | 3 357 300 | 3 328 846 | |||
| Net Finance Income Costs | 295 | 165 | 1 117 | ||
| Other Comprehensive Income Expense Before Tax | -205 472 | 496 265 | 549 501 | ||
| Other Creditors | 999 | 6 463 | 6 463 | 6 464 | 6 465 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 435 | 3 808 | |||
| Other Disposals Property Plant Equipment | 21 772 | 3 808 | |||
| Other Interest Receivable Similar Income Finance Income | 295 | 165 | 1 117 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 943 | 3 968 | 3 906 | 5 278 | 5 871 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||
| Prepayments Accrued Income | 15 920 | 17 691 | 20 240 | 15 284 | 15 284 |
| Profit Loss | -19 577 | -28 822 | -79 515 | -81 471 | -111 563 |
| Profit Loss On Ordinary Activities Before Tax | -74 137 | -90 810 | -67 452 | ||
| Property Plant Equipment Gross Cost | 107 419 | 107 419 | 107 419 | 107 419 | 104 351 |
| Raw Materials Consumables | 1 340 864 | 1 617 455 | |||
| Retirement Benefit Obligations Surplus | 795 000 | 881 000 | 426 000 | ||
| Social Security Costs | 11 419 | 10 954 | 10 879 | 10 926 | |
| Staff Costs Employee Benefits Expense | 136 276 | 117 412 | 116 467 | 115 981 | 121 634 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -5 607 | 180 | 2 249 | ||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | -4 800 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -6 362 | ||||
| Total Assets Less Current Liabilities | 3 600 627 | 3 568 805 | |||
| Total Borrowings | 916 586 | 1 774 295 | |||
| Trade Creditors Trade Payables | 13 413 | 13 312 | 39 452 | 8 119 | 5 409 |
| Trade Debtors Trade Receivables | 1 458 133 | 1 840 856 | 1 593 566 | ||
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 33 183 | ||||
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | -12 692 | ||||
| Turnover Revenue | 6 762 130 | 6 610 667 | |||
| Wages Salaries | 123 914 | 102 490 | 101 682 | 99 777 | 104 266 |
| Advances Credits Directors | -21 | ||||
| Advances Credits Made In Period Directors | -1 287 322 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to Fri, 31st Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (36 pages) |
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