Hb Design (contracts) started in year 1999 as Private Limited Company with registration number 03819966. The Hb Design (contracts) company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Kingswinford at Building 23, Bay 2 First Avenue. Postal code: DY6 7TX.
At present there are 2 directors in the the company, namely Dinah B. and Richard B.. In addition one secretary - Dinah B. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Building 23, Bay 2 First Avenue |
Office Address2 | Pensnett Trading Estate |
Town | Kingswinford |
Post code | DY6 7TX |
Country of origin | United Kingdom |
Registration Number | 03819966 |
Date of Incorporation | Thu, 5th Aug 1999 |
Industry | Manufacture of other furniture |
End of financial Year | 30th July |
Company age | 25 years old |
Account next due date | Tue, 30th Apr 2024 (0 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
Last confirmation statement dated | Sat, 5th Aug 2023 |
The list of persons with significant control that own or have control over the company consists of 3 names. As we researched, there is Darren O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Dinah B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Richard B., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Darren O.
Notified on | 26 February 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Dinah B.
Notified on | 28 September 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Richard B.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 1 548 | 3 778 | 11 953 | 51 562 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 39 602 | 19 875 | 100 | 2 873 | 170 | 40 436 | 3 024 | |||
Current Assets | 252 028 | 247 183 | 288 462 | 228 922 | 252 030 | 296 905 | 289 692 | 240 611 | 334 978 | 380 566 |
Debtors | 197 275 | 211 027 | 249 899 | 157 320 | 189 155 | 232 805 | 222 819 | 171 191 | 237 042 | 237 243 |
Net Assets Liabilities | 51 562 | 45 087 | 35 749 | 25 421 | 2 692 | 12 873 | 2 150 | |||
Other Debtors | 108 566 | 181 986 | 190 994 | 183 142 | 160 785 | 179 784 | 35 974 | |||
Property Plant Equipment | 40 809 | 34 396 | 45 934 | 36 711 | 26 328 | 32 430 | 32 155 | |||
Total Inventories | 32 000 | 43 000 | 64 000 | 64 000 | 69 250 | 57 500 | 140 299 | |||
Cash Bank In Hand | 28 253 | 1 156 | 563 | 39 602 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 548 | 3 778 | 11 953 | 51 562 | ||||||
Stocks Inventory | 26 500 | 35 000 | 38 000 | 32 000 | ||||||
Tangible Fixed Assets | 30 265 | 39 249 | 44 942 | 40 809 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 120 | 120 | 120 | 120 | ||||||
Profit Loss Account Reserve | 1 428 | 3 658 | 51 442 | |||||||
Shareholder Funds | 1 548 | 3 778 | 11 953 | 51 562 | ||||||
Other | ||||||||||
Accrued Liabilities | 7 675 | 8 762 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 108 425 | 112 888 | 125 784 | 136 718 | 133 606 | 133 038 | 120 103 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 8 828 | |||||||||
Average Number Employees During Period | 10 | 10 | 12 | 10 | 7 | 15 | ||||
Bank Borrowings | 38 129 | 13 128 | 96 503 | 81 412 | 109 457 | 104 761 | ||||
Bank Borrowings Overdrafts | 21 687 | 126 079 | 81 412 | 65 635 | 104 761 | 100 065 | 95 074 | |||
Carrying Amount Property Plant Equipment With Restricted Title | 22 779 | |||||||||
Creditors | 25 024 | 969 | 90 042 | 67 361 | 141 859 | 158 525 | 378 878 | |||
Finance Lease Liabilities Present Value Total | 3 337 | 969 | 8 630 | 1 726 | 1 726 | 8 459 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 791 | 2 407 | 1 723 | 1 040 | 111 000 | 423 250 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 435 | 12 896 | 10 934 | 8 382 | 8 166 | 9 104 | ||||
Loans From Directors | 20 551 | |||||||||
Net Current Assets Liabilities | -7 888 | -7 641 | -466 | 43 977 | 16 310 | 87 057 | 61 771 | 122 598 | 141 909 | 1 688 |
Other Creditors | 6 430 | 6 647 | 8 092 | 15 291 | 37 098 | 50 001 | 25 741 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 038 | |||||||||
Other Disposals Property Plant Equipment | 22 038 | |||||||||
Prepayments Accrued Income | 8 764 | 9 779 | ||||||||
Property Plant Equipment Gross Cost | 149 234 | 147 284 | 171 718 | 173 429 | 159 934 | 165 468 | 152 258 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 941 | 2 526 | ||||||||
Taxation Social Security Payable | 89 933 | 142 038 | ||||||||
Total Assets Less Current Liabilities | 22 377 | 31 608 | 44 476 | 84 786 | 50 706 | 132 991 | 98 482 | 148 926 | 174 339 | 33 843 |
Trade Creditors Trade Payables | 70 893 | 61 515 | 90 851 | 89 306 | 32 697 | 81 685 | 86 712 | |||
Trade Debtors Trade Receivables | 48 754 | 7 169 | 41 811 | 39 677 | 10 406 | 57 258 | 191 490 | |||
Amount Specific Advance Or Credit Directors | 75 584 | 44 218 | 68 755 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 77 139 | 39 537 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 108 505 | 15 000 | ||||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -3 550 | |||||||||
Bank Overdrafts | 12 293 | 112 951 | 31 283 | 67 302 | 21 463 | |||||
Creditors Due After One Year | 16 229 | 21 830 | 23 523 | 25 024 | ||||||
Creditors Due Within One Year | 259 916 | 254 824 | 288 928 | 184 945 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 972 | 11 494 | 8 734 | |||||||
Disposals Property Plant Equipment | 15 454 | 13 495 | 13 200 | |||||||
Increase Decrease In Property Plant Equipment | 13 200 | 23 204 | 18 034 | |||||||
Number Shares Allotted | 20 | 20 | ||||||||
Other Taxation Social Security Payable | 58 701 | 35 635 | 56 653 | 33 340 | 38 203 | 89 933 | ||||
Par Value Share | 1 | 1 | ||||||||
Provisions | 8 200 | 4 650 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 8 200 | 4 650 | 7 200 | 5 700 | 4 375 | 2 941 | ||||
Provisions For Liabilities Charges | 4 600 | 6 000 | 9 000 | 8 200 | ||||||
Secured Debts | 55 453 | 111 692 | 43 709 | 23 523 | ||||||
Share Capital Allotted Called Up Paid | 20 | 20 | 20 | 20 | ||||||
Tangible Fixed Assets Additions | 21 014 | 6 662 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 151 605 | 172 619 | 142 572 | 149 234 | ||||||
Tangible Fixed Assets Depreciation | 121 340 | 133 370 | 97 630 | 108 425 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 12 030 | 10 795 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 13 504 | 24 434 | 1 711 | 18 734 | ||||||
Total Borrowings | 73 945 | 132 892 | 144 294 | 157 345 | 132 646 | 115 755 | ||||
Advances Credits Directors | 121 | 11 497 | ||||||||
Advances Credits Made In Period Directors | 11 618 | |||||||||
Fixed Assets | 30 265 | 39 249 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to July 31, 2022 filed on: 28th, July 2023 |
accounts | Free Download (7 pages) |
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