Hb Cables And Components started in year 2006 as Private Limited Company with registration number 05766437. The Hb Cables And Components company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Essex at 72 St Johns Road. Postal code: CM24 8JS.
There is a single director in the firm at the moment - Philip B., appointed on 3 April 2006. In addition, a secretary was appointed - Philip B., appointed on 3 April 2006. As of 27 April 2024, there was 1 ex director - David H.. There were no ex secretaries.
| Office Address | 72 St Johns Road |
| Office Address2 | Stansted |
| Town | Essex |
| Post code | CM24 8JS |
| Country of origin | United Kingdom |
| Registration Number | 05766437 |
| Date of Incorporation | Mon, 3rd Apr 2006 |
| Industry | Wholesale of electronic and telecommunications equipment and parts |
| End of financial Year | 30th April |
| Company age | 18 years old |
| Account next due date | Wed, 31st Jan 2024 (87 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Director
Appointed: 03 April 2006
Position: Secretary
Appointed: 03 April 2006
The list of PSCs that own or have control over the company includes 1 name. As we found, there is Philip B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Philip B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| 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 | 72 538 | 82 979 | 29 428 | 15 330 | 57 999 | 204 508 | 54 672 | 46 605 |
| Current Assets | 343 615 | 367 607 | 333 068 | 397 630 | 385 237 | 585 635 | 487 838 | 483 221 |
| Debtors | 165 380 | 139 869 | 168 630 | 205 391 | 147 500 | 202 823 | 148 808 | 176 961 |
| Net Assets Liabilities | 238 988 | 264 917 | 286 236 | 341 029 | 427 541 | 457 732 | 509 669 | 559 705 |
| Property Plant Equipment | 2 399 | 1 919 | 410 255 | 410 760 | 417 202 | 417 473 | 414 545 | 354 422 |
| Total Inventories | 105 697 | 144 759 | 135 010 | 176 909 | 179 738 | 178 304 | 284 358 | 259 655 |
| Other | ||||||||
| Accrued Liabilities Deferred Income | 3 900 | 3 160 | 4 144 | 4 270 | 5 104 | 3 806 | 3 821 | 3 824 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 562 | 6 042 | 9 071 | 12 048 | 14 983 | 18 362 | 21 759 | 22 780 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 411 365 | 3 482 | 3 650 | 469 | 898 | |||
| Amounts Owed By Directors | 1 203 | |||||||
| Amounts Owed To Directors | 9 187 | 151 993 | 124 417 | 78 086 | 44 412 | 66 797 | 31 070 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 |
| Bank Borrowings Overdrafts | 10 374 | 10 766 | 10 766 | 111 206 | 61 798 | 12 293 | ||
| Corporation Tax Payable | 18 512 | 12 815 | 7 020 | 15 396 | 21 766 | 8 528 | 15 082 | 30 225 |
| Creditors | 106 546 | 104 245 | 273 743 | 295 168 | 212 258 | 344 428 | 254 714 | 151 186 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 589 | 2 526 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 480 | 3 029 | 2 977 | 2 935 | 3 379 | 3 397 | 1 021 | |
| Net Current Assets Liabilities | 237 069 | 263 362 | 59 325 | 102 462 | 172 979 | 241 207 | 233 124 | 332 035 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Other Creditors | 1 456 | 983 | 536 | 5 298 | 1 837 | |||
| Other Taxation Social Security Payable | 38 118 | 24 348 | 33 188 | 25 249 | 29 552 | 32 780 | 30 707 | 27 315 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 660 | |||||||
| Property Plant Equipment Gross Cost | 7 961 | 419 326 | 422 808 | 432 185 | 435 835 | 436 304 | 377 202 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 480 | 364 | 2 302 | 1 926 | 3 150 | 3 202 | 2 645 | 4 185 |
| Total Assets Less Current Liabilities | 239 468 | 265 281 | 469 580 | 513 222 | 590 181 | 658 680 | 647 669 | 686 457 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 9 377 | -60 000 | ||||||
| Trade Creditors Trade Payables | 36 829 | 63 922 | 67 024 | 113 614 | 66 001 | 143 160 | 71 211 | 44 622 |
| Trade Debtors Trade Receivables | 165 380 | 138 006 | 168 630 | 205 391 | 147 500 | 202 823 | 148 808 | 176 961 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 30th, January 2024 |
accounts | Free Download (9 pages) |
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