H & O'b Building started in year 2015 as Private Limited Company with registration number 09371092. The H & O'b Building company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Witney at Solutions In Accounting Limited. Postal code: OX28 3AB.
The company has one director. Stuart O., appointed on 2 January 2015. There are currently no secretaries appointed. As of 11 May 2024, there was 1 ex director - Leo H.. There were no ex secretaries.
Office Address | Solutions In Accounting Limited |
Office Address2 | Ground Floor - 2 Compton Way |
Town | Witney |
Post code | OX28 3AB |
Country of origin | United Kingdom |
Registration Number | 09371092 |
Date of Incorporation | Fri, 2nd Jan 2015 |
Industry | Construction of domestic buildings |
Industry | Construction of commercial buildings |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (132 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
Last confirmation statement dated | Mon, 2nd Jan 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As we found, there is Leo H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Stuart O. This PSC owns 25-50% shares and has 25-50% voting rights.
Leo H.
Notified on | 2 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stuart O.
Notified on | 2 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 637 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 13 335 | 2 613 | 12 882 | 5 307 | 8 081 | 98 769 | 19 966 | 9 722 |
Current Assets | 45 425 | 16 982 | 47 730 | 86 946 | 110 247 | 197 752 | 230 262 | 256 462 |
Debtors | 32 090 | 7 183 | 12 523 | 34 967 | 42 665 | 44 193 | 59 296 | 95 740 |
Net Assets Liabilities | 637 | -15 885 | -5 116 | 887 | 4 862 | 5 802 | -102 106 | -193 992 |
Other Debtors | 826 | 4 624 | 1 385 | |||||
Property Plant Equipment | 11 942 | 14 163 | 12 347 | 10 344 | 27 362 | 42 996 | 50 774 | 32 861 |
Total Inventories | 7 186 | 22 325 | 46 672 | 59 501 | 54 790 | 151 000 | 151 000 | |
Cash Bank In Hand | 13 335 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 637 | |||||||
Tangible Fixed Assets | 11 942 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 635 | |||||||
Shareholder Funds | 637 | |||||||
Other | ||||||||
Total Fixed Assets Additions | 15 923 | |||||||
Total Fixed Assets Cost Or Valuation | 15 923 | |||||||
Total Fixed Assets Depreciation | 3 981 | |||||||
Total Fixed Assets Depreciation Charge In Period | 3 981 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 981 | 8 704 | 12 820 | 16 269 | 24 266 | 38 425 | 55 239 | 55 646 |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 944 | 2 300 | 1 446 | 26 655 | 30 093 | 24 592 | 353 | |
Average Number Employees During Period | 5 | 5 | 4 | 5 | 8 | 14 | 17 | 16 |
Comprehensive Income Expense | 55 545 | 5 478 | ||||||
Corporation Tax Payable | 11 015 | 1 812 | 8 471 | |||||
Creditors | 46 212 | 39 054 | 59 992 | 94 231 | 124 641 | 162 187 | 325 065 | 448 310 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 122 | 173 | 14 035 | |||||
Disposals Property Plant Equipment | 1 640 | 300 | 17 859 | |||||
Dividends Paid | 54 910 | 22 000 | ||||||
Fixed Assets | 11 942 | 42 996 | 50 780 | 32 867 | ||||
Income Expense Recognised Directly In Equity | -54 908 | -22 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 723 | 4 116 | 3 449 | 9 119 | 14 332 | 16 814 | 14 442 | |
Investments | 6 | 6 | ||||||
Investments Fixed Assets | 6 | 6 | ||||||
Issue Equity Instruments | 2 | |||||||
Net Current Assets Liabilities | -787 | -22 072 | -12 262 | -7 285 | -14 394 | 35 565 | -94 803 | -191 848 |
Other Creditors | 5 631 | 11 502 | 16 699 | |||||
Other Taxation Social Security Payable | 5 139 | 5 588 | ||||||
Profit Loss | 55 545 | 5 478 | ||||||
Property Plant Equipment Gross Cost | 15 923 | 22 867 | 25 167 | 26 613 | 51 628 | 81 421 | 106 013 | 88 507 |
Total Assets Less Current Liabilities | 11 155 | -7 909 | 85 | 3 059 | 12 968 | 78 561 | -44 023 | -158 981 |
Trade Creditors Trade Payables | 24 427 | 25 740 | 29 234 | |||||
Trade Debtors Trade Receivables | 31 264 | 2 559 | 11 138 | |||||
Creditors Due After One Year Total Noncurrent Liabilities | 10 518 | |||||||
Creditors Due Within One Year Total Current Liabilities | 46 212 | |||||||
Tangible Fixed Assets Additions | 15 923 | |||||||
Tangible Fixed Assets Cost Or Valuation | 15 923 | |||||||
Tangible Fixed Assets Depreciation | 3 981 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 3 981 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 2024-01-01 filed on: 9th, January 2024 |
persons with significant control | Free Download (2 pages) |
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