H & B Merchant started in year 2014 as Private Limited Company with registration number 09323425. The H & B Merchant company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Teddington at 171 Kingston Road. Postal code: TW11 9JP.
The company has 2 directors, namely Istvan B., Zsuzsanna H.. Of them, Zsuzsanna H. has been with the company the longest, being appointed on 1 March 2019 and Istvan B. has been with the company for the least time - from 21 September 2020. As of 28 March 2024, there was 1 ex director - Istvan B.. There were no ex secretaries.
Office Address | 171 Kingston Road |
Town | Teddington |
Post code | TW11 9JP |
Country of origin | United Kingdom |
Registration Number | 09323425 |
Date of Incorporation | Mon, 24th Nov 2014 |
Industry | Non-specialised wholesale trade |
Industry | Agents involved in the sale of a variety of goods |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (57 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
Last confirmation statement dated | Wed, 15th Mar 2023 |
The list of persons with significant control that own or control the company includes 3 names. As we established, there is Istvan B. The abovementioned PSC. Another one in the persons with significant control register is Zsuzsanna H. This PSC owns 75,01-100% shares. The third one is Istvan B., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Istvan B.
Notified on | 21 September 2020 |
Nature of control: |
right to appoint and remove directors |
Zsuzsanna H.
Notified on | 1 March 2019 |
Nature of control: |
75,01-100% shares |
Istvan B.
Notified on | 6 April 2016 |
Ceased on | 1 March 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-23 | 2016-11-23 | 2017-11-23 | 2018-11-23 | 2019-10-31 | 2020-10-31 | 2021-04-30 | 2022-04-30 |
Net Worth | -521 | 100 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 19 694 | 17 044 | 1 688 | 1 395 | 4 573 | 4 939 | 7 330 | |
Current Assets | 28 327 | 19 694 | 17 044 | 1 688 | 1 395 | 4 573 | 4 939 | 7 330 |
Net Assets Liabilities | 100 | 438 | 100 | 100 | 100 | 100 | 100 | |
Property Plant Equipment | 11 302 | 9 268 | 6 209 | 5 837 | ||||
Cash Bank In Hand | 28 327 | 19 694 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -521 | 100 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | -621 | |||||||
Shareholder Funds | -521 | 100 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 481 | 2 034 | 3 059 | 372 | ||||
Administrative Expenses | 23 175 | 1 334 | 17 510 | 12 330 | 7 200 | 8 464 | 16 466 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Cost Sales | 11 667 | 11 667 | 21 114 | 15 638 | 18 241 | 9 159 | 16 141 | |
Creditors | 10 676 | 7 230 | ||||||
Disposals Property Plant Equipment | 5 837 | |||||||
Dividends Paid | 552 | 1 218 | 1 318 | 266 | 690 | |||
Finance Lease Liabilities Present Value Total | 9 824 | |||||||
Fixed Assets | 11 302 | 9 268 | 6 209 | 5 837 | ||||
Gross Profit Loss | 23 796 | 1 753 | 17 774 | 13 834 | 8 827 | 8 792 | 17 317 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 481 | 2 034 | 3 059 | 372 | ||||
Net Current Assets Liabilities | 28 327 | 19 694 | 17 044 | 1 688 | 1 395 | 4 573 | -5 737 | 100 |
Operating Profit Loss | 621 | 419 | 264 | 1 504 | 1 627 | 328 | 851 | |
Other Creditors | 5 202 | |||||||
Profit Loss | 621 | 338 | 214 | 1 218 | 1 318 | 266 | 690 | |
Profit Loss On Ordinary Activities Before Tax | 621 | 419 | 264 | 1 504 | 1 627 | 328 | 851 | |
Property Plant Equipment Gross Cost | 11 302 | 11 302 | 9 268 | 6 209 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 19 594 | 16 606 | 12 890 | 10 563 | 10 682 | 10 676 | ||
Taxation Social Security Payable | 852 | 2 028 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 81 | 50 | 286 | 309 | 62 | 161 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 13 783 | |||||||
Total Assets Less Current Liabilities | 28 327 | 19 694 | 17 044 | 12 990 | 10 663 | 10 782 | 100 | 100 |
Turnover Revenue | 35 463 | 13 420 | 38 888 | 29 472 | 27 068 | 17 951 | 33 458 | |
Number Shares Allotted | 100 | 100 | ||||||
Par Value Share | 1 | 1 | ||||||
Provisions For Liabilities Charges | 28 848 | 19 594 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 13th, January 2024 |
accounts | Free Download (14 pages) |
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