Hbc Supplies started in year 2015 as Private Limited Company with registration number 09376255. The Hbc Supplies company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Burnley at Unit 7, Walshaw Business Centre Talbot Street. Postal code: BB10 2HW.
The company has one director. Shoaib R., appointed on 6 January 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 7, Walshaw Business Centre Talbot Street |
Office Address2 | Briercliffe |
Town | Burnley |
Post code | BB10 2HW |
Country of origin | United Kingdom |
Registration Number | 09376255 |
Date of Incorporation | Tue, 6th Jan 2015 |
Industry | Plumbing, heat and air-conditioning installation |
Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (166 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
Last confirmation statement dated | Sun, 26th Mar 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Shoaib R. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Ab Investments Nw Limited that put Accrington, England as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Shoaib R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Ab Investments Nw Limited
Unit 4 Bridge Street, Church, Accrington, BB5 4HU, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 10292302 |
Notified on | 27 November 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 29 434 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 34 850 | 258 254 | 260 178 | 231 571 | 179 480 | 1 837 261 | 2 766 181 | 2 022 067 |
Current Assets | 156 730 | 453 265 | 450 781 | 247 247 | 314 850 | 1 908 876 | 3 895 548 | 6 157 822 |
Debtors | 36 880 | 35 011 | 5 165 | 15 676 | 122 552 | 1 084 367 | 4 135 755 | |
Net Assets Liabilities | 29 434 | 85 866 | 39 408 | 163 971 | 285 031 | 1 190 713 | 382 882 | 3 114 952 |
Other Debtors | 22 010 | |||||||
Property Plant Equipment | 616 | 893 | 714 | 571 | 457 | 366 | 293 | 17 017 |
Total Inventories | 85 000 | 160 000 | 185 438 | 12 818 | 71 615 | 45 000 | ||
Cash Bank In Hand | 34 850 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 29 434 | |||||||
Stocks Inventory | 85 000 | |||||||
Tangible Fixed Assets | 615 | |||||||
Reserves/Capital | ||||||||
Profit Loss Account Reserve | 29 434 | |||||||
Shareholder Funds | 29 434 | |||||||
Other | ||||||||
Accrued Liabilities | 2 845 | 6 745 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -840 | -960 | -1 700 | -1 600 | -1 700 | -2 420 | -2 845 | |
Accumulated Depreciation Impairment Property Plant Equipment | 859 | 5 113 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 20 978 | |||||||
Administrative Expenses | 11 011 172 | 682 239 | ||||||
Amounts Owed By Related Parties | 170 394 | 136 991 | ||||||
Average Number Employees During Period | 2 | 3 | 3 | 6 | 6 | |||
Comprehensive Income Expense | 246 728 | 3 042 256 | ||||||
Cost Sales | 4 661 820 | 4 488 974 | ||||||
Creditors | 127 072 | 367 332 | 10 504 | 30 000 | 28 576 | 716 109 | 3 512 959 | 2 050 000 |
Depreciation Expense Property Plant Equipment | 73 | 4 254 | ||||||
Distribution Costs | 4 930 | 41 | ||||||
Dividends Paid | -1 054 559 | -310 186 | ||||||
Financial Liabilities | 2 050 000 | |||||||
Gross Profit Loss | 11 320 718 | 4 454 938 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 254 | |||||||
Net Current Assets Liabilities | 28 819 | 85 933 | 50 898 | 195 000 | 286 274 | 1 192 767 | 385 434 | 5 147 935 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Interest Receivable Similar Income Finance Income | 3 | 2 | ||||||
Other Inventories | 45 000 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 246 728 | 3 042 256 | ||||||
Profit Loss On Ordinary Activities Before Tax | 304 619 | 3 772 660 | ||||||
Property Plant Equipment Gross Cost | 1 152 | 22 130 | ||||||
Taxation Social Security Payable | 57 932 | 1 003 142 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 57 891 | 730 404 | ||||||
Total Assets Less Current Liabilities | 30 274 | 86 826 | 51 612 | 195 571 | 286 731 | 1 193 133 | 382 882 | 5 164 952 |
Trade Creditors Trade Payables | 3 452 182 | |||||||
Trade Debtors Trade Receivables | 891 963 | 3 998 764 | ||||||
Turnover Revenue | 15 982 538 | 8 943 912 | ||||||
Creditors Due Within One Year | 127 911 | |||||||
Fixed Assets | 615 | |||||||
Number Shares Allotted | 100 | |||||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 26th, February 2024 |
accounts | Free Download (15 pages) |
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