Hbc Radiomatic (UK) started in year 2010 as Private Limited Company with registration number 07377438. The Hbc Radiomatic (UK) company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Dudley at No 4 Castle Court 2. Postal code: DY1 4RH.
The firm has 2 directors, namely Derek B., Sharon E.. Of them, Derek B., Sharon E. have been with the company the longest, being appointed on 15 September 2010. Currenlty, the firm lists one former director, whose name is Graham H. and who left the the firm on 4 April 2020. In addition, there is one former secretary - Graham H. who worked with the the firm until 4 April 2020.
| Office Address | No 4 Castle Court 2 |
| Office Address2 | Castlegate Way |
| Town | Dudley |
| Post code | DY1 4RH |
| Country of origin | United Kingdom |
| Registration Number | 07377438 |
| Date of Incorporation | Wed, 15th Sep 2010 |
| Industry | Manufacture of lifting and handling equipment |
| End of financial Year | 31st December |
| Company age | 14 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
| Last confirmation statement dated | Tue, 13th Dec 2022 |
Position: Director
Appointed: 15 September 2010
Position: Director
Appointed: 15 September 2010
The list of PSCs that own or have control over the company includes 2 names. As we found, there is Derek B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Sharon E. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Derek B.
| Notified on | 11 March 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sharon E.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 338 706 | 385 658 | 632 114 | 421 304 | 478 905 |
| Current Assets | 763 181 | 913 726 | 1 110 606 | 911 462 | 1 163 536 |
| Debtors | 359 041 | 381 406 | 380 797 | 442 488 | 327 764 |
| Net Assets Liabilities | 382 091 | 348 433 | 376 517 | 506 021 | 767 128 |
| Other Debtors | 170 238 | 166 699 | 168 633 | 244 396 | 85 441 |
| Property Plant Equipment | 28 595 | 41 592 | 42 472 | 37 199 | 183 689 |
| Total Inventories | 65 434 | 146 662 | 97 695 | 47 670 | 356 867 |
| Other | |||||
| Accrued Liabilities Deferred Income | 60 909 | 61 673 | 66 583 | 66 583 | 82 566 |
| Accumulated Depreciation Impairment Property Plant Equipment | 55 803 | 41 981 | 42 660 | 49 417 | 41 954 |
| Average Number Employees During Period | 15 | 15 | 18 | 16 | 13 |
| Corporation Tax Payable | 14 039 | 47 782 | 56 559 | 63 921 | 98 493 |
| Creditors | 408 676 | 603 970 | 772 890 | 439 227 | 557 906 |
| Dividends Paid | 274 264 | 140 724 | 143 278 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 985 | 12 189 | 10 812 | 19 313 | |
| Net Current Assets Liabilities | 354 505 | 309 756 | 337 716 | 472 235 | 605 630 |
| Other Creditors | 265 015 | 434 180 | 452 496 | 215 073 | 227 095 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 807 | 11 510 | 4 055 | 26 776 | |
| Other Disposals Property Plant Equipment | 25 339 | 12 440 | 17 133 | 32 500 | |
| Other Taxation Social Security Payable | 15 332 | 37 144 | 68 167 | 19 367 | |
| Payments To Acquire Own Shares | -100 000 | -75 000 | |||
| Profit Loss | 53 510 | 207 066 | 246 362 | ||
| Property Plant Equipment Gross Cost | 84 398 | 83 573 | 85 132 | 86 616 | 225 643 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 009 | 2 915 | 3 671 | 3 413 | 22 191 |
| Redemption Shares Decrease In Equity | 28 | 21 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 24 514 | 13 999 | 18 617 | 171 527 | |
| Total Assets Less Current Liabilities | 383 100 | 351 348 | 380 188 | 509 434 | 789 319 |
| Trade Creditors Trade Payables | 53 381 | 23 191 | 129 085 | 74 283 | 149 752 |
| Trade Debtors Trade Receivables | 188 803 | 214 707 | 212 164 | 198 092 | 242 323 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control 2020/03/11 filed on: 27th, March 2024 |
persons with significant control | Free Download (2 pages) |
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