Founded in 1952, H.b.d. Floors, classified under reg no. 00510732 is an active company. Currently registered at Unit 6 Venture Court Bradley TQ12 1NB, Newton Abbot the company has been in the business for seventy two years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
At the moment there are 2 directors in the the firm, namely Jonathan H. and Roger H.. In addition one secretary - Margaret H. - is with the company. As of 15 June 2024, there was 1 ex director - Irene H.. There were no ex secretaries.
| Office Address | Unit 6 Venture Court Bradley |
| Office Address2 | Lane, |
| Town | Newton Abbot |
| Post code | TQ12 1NB |
| Country of origin | United Kingdom |
| Registration Number | 00510732 |
| Date of Incorporation | Thu, 21st Aug 1952 |
| Industry | Floor and wall covering |
| End of financial Year | 30th September |
| Company age | 72 years old |
| Account next due date | Sun, 30th Jun 2024 (15 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
| Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: Director
Appointed: 01 January 2021
Position: Secretary
Appointed: 24 November 1997
Position: Director
Appointed: 30 September 1991
The register of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Roger H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Roger H.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 314 042 | 340 126 | 362 261 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 317 671 | 338 316 | 348 707 | 357 447 | 348 409 | 393 392 | 423 124 | ||
| Current Assets | 368 648 | 407 313 | 444 396 | 465 743 | 511 303 | 510 954 | 472 173 | 522 301 | 562 018 |
| Debtors | 125 153 | 45 980 | 59 267 | 59 296 | 77 924 | 84 222 | 47 523 | 61 678 | 70 361 |
| Net Assets Liabilities | 362 261 | 393 817 | 437 663 | 458 963 | 436 216 | 469 900 | 513 346 | ||
| Other Debtors | 8 093 | 13 745 | 10 213 | 10 456 | 18 376 | 10 455 | 5 378 | ||
| Property Plant Equipment | 6 938 | 5 204 | 5 125 | 3 844 | 2 882 | 2 161 | 1 547 | ||
| Total Inventories | 7 207 | 6 660 | 21 926 | 5 160 | 10 682 | 1 000 | 1 000 | ||
| Cash Bank In Hand | 174 290 | 295 165 | 317 671 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 314 042 | 340 126 | 362 261 | ||||||
| Stocks Inventory | 11 191 | 8 154 | 7 207 | ||||||
| Tangible Fixed Assets | 12 334 | 9 251 | 6 938 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 6 002 | 6 002 | 6 002 | ||||||
| Profit Loss Account Reserve | 308 040 | 334 124 | 356 259 | ||||||
| Shareholder Funds | 314 042 | 340 126 | 362 261 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 106 000 | 107 734 | 109 443 | 110 724 | 111 686 | 112 407 | 95 521 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 630 | ||||||||
| Average Number Employees During Period | 8 | 10 | 8 | 10 | 8 | ||||
| Creditors | 88 299 | 76 593 | 78 157 | 55 430 | 38 559 | 54 371 | 50 091 | ||
| Current Asset Investments | 58 014 | 58 014 | 60 251 | 61 471 | 62 746 | 64 125 | 65 559 | 66 231 | 67 533 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 734 | 1 709 | 1 281 | 962 | 721 | 540 | |||
| Net Current Assets Liabilities | 303 265 | 331 978 | 356 097 | 389 150 | 433 146 | 455 524 | 433 614 | 467 930 | 511 927 |
| Other Creditors | 31 475 | 21 754 | 13 277 | 12 059 | 12 418 | 17 919 | 14 809 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 426 | ||||||||
| Other Disposals Property Plant Equipment | 17 500 | ||||||||
| Property Plant Equipment Gross Cost | 112 938 | 112 938 | 114 568 | 114 568 | 114 568 | 114 568 | 97 068 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 774 | 537 | 608 | 405 | 280 | 191 | 128 | ||
| Taxation Social Security Payable | 32 546 | 24 950 | 29 954 | 28 331 | 11 156 | 16 508 | 13 095 | ||
| Total Assets Less Current Liabilities | 315 599 | 341 229 | 363 035 | 394 354 | 438 271 | 459 368 | 436 496 | 470 091 | 513 474 |
| Trade Creditors Trade Payables | 24 278 | 29 889 | 34 926 | 15 040 | 14 985 | 19 944 | 22 187 | ||
| Trade Debtors Trade Receivables | 51 174 | 45 551 | 67 711 | 73 766 | 29 147 | 51 223 | 64 983 | ||
| Creditors Due Within One Year | 65 383 | 75 335 | 88 299 | ||||||
| Fixed Assets | 12 334 | 9 251 | 6 938 | ||||||
| Number Shares Allotted | 6 002 | 6 002 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 1 557 | 1 103 | 774 | ||||||
| Share Capital Allotted Called Up Paid | 6 002 | 6 002 | 6 002 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 112 938 | 112 938 | 112 938 | ||||||
| Tangible Fixed Assets Depreciation | 100 604 | 103 687 | 106 000 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 083 | 2 313 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 18th, April 2023 |
accounts | Free Download (6 pages) |
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