Founded in 2014, D Hobbs & Sons LLP, classified under reg no. OC392753 is an active company. Currently registered at Delmon House RH15 9AE, Burgess Hill the company has been in the business for ten years. Its financial year was closed on January 31 and its latest financial statement was filed on Mon, 31st Jan 2022.
As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Delmon House |
Office Address2 | 36-38 Church Road |
Town | Burgess Hill |
Post code | RH15 9AE |
Country of origin | United Kingdom |
Registration Number | OC392753 |
Date of Incorporation | Thu, 17th Apr 2014 |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Tue, 31st Oct 2023 (179 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
Last confirmation statement dated | Mon, 17th Apr 2023 |
The list of persons with significant control who own or control the company includes 3 names. As BizStats established, there is Alison E. This PSC has 25-50% voting rights. The second one in the persons with significant control register is Max-Charles E. This PSC and has 25-50% voting rights. Moving on, there is David H., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC and has 25-50% voting rights.
Alison E.
Notified on | 6 April 2016 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Max-Charles E.
Notified on | 6 April 2016 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
David H.
Notified on | 6 April 2016 |
Ceased on | 24 February 2023 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 5 580 | 664 | 5 971 | 3 928 | 3 323 | 2 357 | 7 283 |
Current Assets | 666 568 | 680 128 | 707 570 | 771 860 | 860 878 | 912 169 | 965 425 |
Debtors | 494 132 | 569 756 | 621 041 | 669 478 | 758 028 | 816 550 | 882 708 |
Net Assets Liabilities | 501 986 | 510 394 | |||||
Other Debtors | 1 850 | 421 344 | 423 895 | ||||
Property Plant Equipment | 21 262 | 22 310 | 23 278 | 17 604 | 22 998 | 22 048 | 19 842 |
Total Inventories | 166 856 | 109 708 | 80 558 | 98 454 | 99 527 | 93 262 | 75 434 |
Other | |||||||
Accrued Liabilities Deferred Income | 7 248 | 17 869 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 272 | 8 199 | 10 785 | 10 784 | 13 339 | 15 789 | 17 995 |
Administrative Expenses | 81 556 | 95 511 | |||||
Amounts Owed To Associates Joint Ventures Participating Interests | 4 667 | 4 667 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 30 333 | 23 333 | 13 913 | ||||
Cost Sales | 72 186 | 88 300 | |||||
Creditors | 287 800 | 302 408 | 330 818 | 370 485 | 30 333 | 23 333 | 458 540 |
Depreciation Expense Property Plant Equipment | 2 450 | 2 206 | |||||
Government Grant Income | 47 405 | 38 424 | |||||
Gross Profit Loss | -31 071 | -16 264 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 362 | 2 479 | 2 586 | 1 957 | 2 555 | 2 450 | 2 206 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 551 | 1 704 | |||||
Interest Payable Similar Charges Finance Costs | 880 | 1 704 | |||||
Net Current Assets Liabilities | 378 768 | 377 720 | 376 752 | 401 375 | 462 538 | 503 136 | 506 885 |
Operating Profit Loss | -65 222 | -73 351 | |||||
Other Finance Costs | 329 | ||||||
Other Operating Income Format1 | 47 405 | 38 424 | |||||
Other Remaining Borrowings | 935 | 11 703 | |||||
Other Taxation Social Security Payable | 673 | 549 | 561 | 1 332 | 1 318 | 509 | 1 482 |
Pension Costs Defined Contribution Plan | 918 | 1 003 | |||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 918 | 1 003 | |||||
Prepayments Accrued Income | 12 181 | 12 158 | 9 088 | 11 111 | 10 817 | 9 745 | 8 927 |
Property Plant Equipment Gross Cost | 27 534 | 30 509 | 34 063 | 28 388 | 36 337 | 37 837 | 37 837 |
Raw Materials | 31 162 | 32 794 | 26 784 | 33 895 | 29 343 | 23 843 | 75 434 |
Social Security Costs | 3 005 | ||||||
Staff Costs Employee Benefits Expense | 34 811 | 48 582 | |||||
Total Assets Less Current Liabilities | 418 979 | 485 536 | 525 184 | 526 727 | |||
Trade Creditors Trade Payables | 112 250 | 100 636 | 92 067 | 138 595 | 162 767 | 168 669 | 194 511 |
Trade Debtors Trade Receivables | 4 675 | 11 994 | 36 728 | 55 824 | 55 841 | 48 923 | 46 337 |
Turnover Revenue | 41 115 | 72 036 | |||||
Wages Salaries | 30 888 | 47 579 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 552 | 1 958 | |||||
Disposals Property Plant Equipment | 2 325 | 5 675 | |||||
Merchandise | 124 660 | 65 880 | 42 740 | 53 525 | 59 150 | 58 385 | |
Other Creditors | 174 877 | 201 223 | 238 190 | 230 558 | 228 726 | 227 245 | |
Recoverable Value-added Tax | 22 159 | 17 501 | 9 933 | 17 319 | 20 976 | 21 344 | |
Total Additions Including From Business Combinations Property Plant Equipment | 5 300 | 3 554 | 7 949 | 1 500 |
Type | Category | Free download | |
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DISS40 |
Compulsory strike-off action has been discontinued filed on: 12th, August 2023 |
gazette | Free Download (1 page) |
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