Founded in 2016, Hb Groundworks, classified under reg no. 10312142 is an active company. Currently registered at 47 Larch Road SO16 5EX, Southampton the company has been in the business for 8 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. Matthew H., appointed on 4 August 2016. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Lee B.. There were no ex secretaries.
| Office Address | 47 Larch Road |
| Town | Southampton |
| Post code | SO16 5EX |
| Country of origin | United Kingdom |
| Registration Number | 10312142 |
| Date of Incorporation | Thu, 4th Aug 2016 |
| Industry | Construction of roads and motorways |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
| Last confirmation statement dated | Thu, 3rd Aug 2023 |
Position: Director
Appointed: 04 August 2016
The register of persons with significant control that own or control the company consists of 2 names. As we found, there is Matthew H. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Lee B. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Matthew H.
| Notified on | 4 August 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Lee B.
| Notified on | 4 August 2016 |
| Ceased on | 5 August 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 31 727 | 7 292 | ||||
| Current Assets | 40 104 | 58 239 | 51 080 | 46 898 | 86 203 | 35 640 |
| Debtors | 54 476 | 28 348 | ||||
| Net Assets Liabilities | 556 | 11 580 | 14 336 | -26 417 | -30 126 | 26 257 |
| Other Debtors | 49 645 | 22 382 | ||||
| Property Plant Equipment | 39 066 | 55 314 | ||||
| Other | ||||||
| Version Production Software | 2 024 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 702 | 4 702 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 960 | |||||
| Average Number Employees During Period | 4 | 1 | ||||
| Bank Borrowings Overdrafts | 40 562 | |||||
| Creditors | 39 469 | 46 659 | 18 634 | 22 475 | 85 747 | 64 697 |
| Fixed Assets | 2 142 | 18 808 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 702 | 4 702 | ||||
| Loans From Directors | 69 648 | |||||
| Net Current Assets Liabilities | 635 | 38 007 | 32 446 | 24 423 | 456 | -29 057 |
| Other Creditors | 31 729 | 24 135 | ||||
| Other Operating Expenses Format2 | 27 837 | 17 749 | 18 585 | 26 296 | ||
| Profit Loss | 15 793 | 26 059 | 2 232 | -32 046 | ||
| Property Plant Equipment Gross Cost | 18 808 | 60 016 | 60 016 | |||
| Raw Materials Consumables Used | 4 111 | 4 870 | 70 814 | 125 279 | ||
| Recoverable Value-added Tax | 4 831 | |||||
| Staff Costs Employee Benefits Expense | 4 730 | 5 947 | 5 381 | 995 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 760 | 6 153 | 523 | |||
| Total Assets Less Current Liabilities | 635 | 11 580 | 34 588 | 43 231 | 39 522 | |
| Trade Creditors Trade Payables | 54 018 | |||||
| Trade Debtors Trade Receivables | 5 966 | |||||
| Turnover Revenue | 55 968 | 60 678 | 97 535 | 120 524 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 3rd Aug 2023 filed on: 3rd, August 2023 |
confirmation statement | Free Download (3 pages) |
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