Founded in 1972, H. & B.a. Investments, classified under reg no. 01049354 is an active company. Currently registered at Lynwood House NN13 6PB, Brackley the company has been in the business for fifty two years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2023/04/30. Since 1997/10/10 H. & B.a. Investments Limited is no longer carrying the name H.& B.a.construction.
Currently there are 3 directors in the the firm, namely Karl D., Barbara D. and Howard D.. In addition one secretary - Howard D. - is with the company. As of 29 March 2024, there were 2 ex directors - Karl D., Barbara D. and others listed below. There were no ex secretaries.
Office Address | Lynwood House |
Office Address2 | Rowan Close |
Town | Brackley |
Post code | NN13 6PB |
Country of origin | United Kingdom |
Registration Number | 01049354 |
Date of Incorporation | Tue, 11th Apr 1972 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th April |
Company age | 52 years old |
Account next due date | Fri, 31st Jan 2025 (308 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
Last confirmation statement dated | Tue, 26th Sep 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats established, there is Howard D. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Barbara D. This PSC owns 25-50% shares.
Howard D.
Notified on | 10 March 2017 |
Nature of control: |
25-50% shares |
Barbara D.
Notified on | 10 March 2017 |
Nature of control: |
25-50% shares |
H.& B.a.construction | October 10, 1997 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 15 506 | 17 252 | 17 856 | 23 753 | ||||
Current Assets | 16 209 | 24 146 | 28 741 | 40 377 | 53 414 | 48 791 | 49 636 | 48 971 |
Debtors | 703 | 6 894 | 10 885 | 16 624 | ||||
Net Assets Liabilities | 1 441 495 | 1 435 326 | 1 437 129 | 1 438 763 | 1 413 065 | 1 598 118 | 1 561 074 | 1 565 318 |
Property Plant Equipment | 1 420 520 | 1 658 121 | 1 659 399 | 1 658 333 | ||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 30 297 | 31 288 | 33 195 | 34 261 | ||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 2 | 2 | |
Balances Amounts Owed By Related Parties | 238 456 | 236 056 | 237 293 | |||||
Balances Amounts Owed To Related Parties | 11 146 | 16 574 | 19 134 | |||||
Creditors | 28 036 | 279 220 | 277 490 | 274 404 | 298 023 | 298 012 | 335 106 | 329 755 |
Fixed Assets | 1 453 379 | 1 690 980 | 1 686 679 | 1 673 394 | 1 658 270 | 1 847 485 | 1 846 906 | 1 846 464 |
Increase From Depreciation Charge For Year Property Plant Equipment | 991 | 1 907 | 1 066 | |||||
Investments Fixed Assets | 32 859 | 32 859 | 27 280 | 15 061 | ||||
Net Current Assets Liabilities | -11 827 | -255 074 | -248 749 | 234 027 | 244 609 | 248 895 | 285 470 | 280 784 |
Property Plant Equipment Gross Cost | 1 450 817 | 1 689 409 | 1 692 594 | 1 692 594 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 57 | 580 | 801 | 604 | 596 | 472 | 362 | 362 |
Total Additions Including From Business Combinations Property Plant Equipment | 238 592 | 3 185 | ||||||
Total Assets Less Current Liabilities | 1 441 552 | 1 435 906 | 1 437 930 | 1 439 367 | 1 413 661 | 1 598 590 | 1 561 436 | 1 565 680 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 326 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/04/30 filed on: 18th, September 2023 |
accounts | Free Download (3 pages) |
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