H B Villages Derbyshire started in year 2014 as Private Limited Company with registration number 08849767. The H B Villages Derbyshire company has been functioning successfully for ten years now and its status is active. The firm's office is based in Knutsford at Suite 1,. Postal code: WA16 6DW. Since 15th March 2021 H B Villages Derbyshire Ltd is no longer carrying the name H B Villages Tunstall.
The firm has 5 directors, namely Oliver C., Beverley G. and Neil M. and others. Of them, Jonathan W., Howard G. have been with the company the longest, being appointed on 17 January 2014 and Oliver C. and Beverley G. and Neil M. have been with the company for the least time - from 8 January 2021. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Suite 1, |
| Office Address2 | 25 King Street |
| Town | Knutsford |
| Post code | WA16 6DW |
| Country of origin | United Kingdom |
| Registration Number | 08849767 |
| Date of Incorporation | Fri, 17th Jan 2014 |
| Industry | Development of building projects |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Director
Appointed: 08 January 2021
Position: Director
Appointed: 08 January 2021
Position: Director
Appointed: 08 January 2021
Position: Director
Appointed: 17 January 2014
Position: Director
Appointed: 17 January 2014
The register of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Hb Villages Ltd from Knutsford, England. This PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Hb Villages Ltd
Suite 1 25 King Street, Knutsford, Cheshire, WA16 6DW, England
| Legal authority | United Kingdom |
| Legal form | Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 06515179 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| H B Villages Tunstall | March 15, 2021 |
| H B Villages Tunstall | January 15, 2021 |
| Hb Villages Tranche 2 | January 13, 2021 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 17 | 9 | 9 | 419 | 358 | 242 614 | 43 221 |
| Current Assets | 358 | 1 118 282 | 726 474 | ||||
| Debtors | 1 862 | 150 | 138 583 | 8 000 | 499 640 | 357 828 | |
| Other Debtors | 43 | 21 858 | 16 920 | ||||
| Total Inventories | 376 028 | 325 425 | |||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 328 | 17 | 16 | ||||
| Administrative Expenses | 154 | 9 | -1 | ||||
| Amounts Owed By Group Undertakings | 138 | ||||||
| Amounts Owed By Related Parties | 138 583 | 8 000 | 167 493 | 340 908 | |||
| Amounts Owed To Group Undertakings | 110 | 75 | 8 417 | 417 | 865 678 | 637 293 | |
| Amounts Recoverable On Contracts | 1 030 | ||||||
| Average Number Employees During Period | 4 | 2 | 5 | ||||
| Corporation Tax Payable | 88 | ||||||
| Cost Sales | 3 396 | 2 | 31 | ||||
| Creditors | 1 833 | 133 | 15 967 | 8 417 | 417 | 1 223 537 | 811 281 |
| Current Tax For Period | -25 | ||||||
| Gross Profit Loss | -623 | -2 | 104 | ||||
| Income Taxes Paid Refund Classified As Operating Activities | -88 | ||||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -26 | ||||||
| Interest Payable Similar Charges Finance Costs | 6 | 9 | |||||
| Net Current Assets Liabilities | -59 | -105 255 | -84 807 | ||||
| Net Interest Paid Received Classified As Operating Activities | -6 | -9 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | ||||
| Operating Profit Loss | -761 | -11 | 105 | ||||
| Other Creditors | 423 | 41 | 15 967 | 45 244 | 103 685 | ||
| Other Operating Income Format1 | 16 | ||||||
| Other Remaining Borrowings | 869 | ||||||
| Other Taxation Social Security Payable | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||
| Prepayments Accrued Income | 264 | 151 | |||||
| Profit Loss | -742 | -20 | 105 | ||||
| Profit Loss On Ordinary Activities Before Tax | -767 | -20 | 105 | ||||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 10 | ||||||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 164 | 2 | -20 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -25 | ||||||
| Total Borrowings | 869 | ||||||
| Trade Creditors Trade Payables | 15 | -1 | 312 615 | 70 303 | |||
| Trade Debtors Trade Receivables | 2 | -1 | 310 289 | ||||
| Turnover Revenue | 2 773 | 135 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from Suite 1 25 King Street Knutsford Cheshire WA16 6DW England on 10th August 2023 to Suite 1, 25 King Street Knutsford Cheshire WA16 6DW filed on: 10th, August 2023 |
address | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy