Hbf (holdings) started in year 2014 as Private Limited Company with registration number 09110723. The Hbf (holdings) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Coventry at Leofric House. Postal code: CV3 1JN.
The company has 2 directors, namely Marc B., Craig B.. Of them, Marc B., Craig B. have been with the company the longest, being appointed on 1 July 2014. As of 26 April 2024, there was 1 ex director - John B.. There were no ex secretaries.
Office Address | Leofric House |
Office Address2 | Binley Road |
Town | Coventry |
Post code | CV3 1JN |
Country of origin | United Kingdom |
Registration Number | 09110723 |
Date of Incorporation | Tue, 1st Jul 2014 |
Industry | Activities of production holding companies |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (26 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
Last confirmation statement dated | Sat, 1st Jul 2023 |
The list of persons with significant control who own or control the company consists of 3 names. As BizStats established, there is John B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Marc B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Craig B., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
John B.
Notified on | 23 September 2020 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Marc B.
Notified on | 23 September 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Craig B.
Notified on | 23 September 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -397 | 3 952 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 418 | 98 | |||||||
Cash Bank On Hand | 98 | 8 | 27 | 8 | 18 | 78 | 48 | ||
Current Assets | 98 | 17 555 | 5 825 | 76 221 | 75 948 | 21 324 | 36 028 | 35 093 | |
Debtors | 17 547 | 5 798 | 76 213 | 75 930 | 21 246 | 35 980 | 35 093 | ||
Other Debtors | 17 547 | 5 798 | 76 213 | 75 930 | 21 246 | 35 980 | |||
Property Plant Equipment | 187 671 | 187 671 | 187 671 | 187 671 | |||||
Tangible Fixed Assets | 187 671 | 187 671 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 200 | 200 | |||||||
Profit Loss Account Reserve | -597 | 3 752 | |||||||
Shareholder Funds | -397 | 3 952 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 11 780 | 114 | 88 | 1 910 | 73 140 | 47 058 | 4 640 | 9 611 | |
Amount Specific Advance Or Credit Made In Period Directors | 11 666 | 14 592 | 1 935 | 111 026 | 47 118 | 4 682 | 9 671 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 6 853 | 7 650 | 39 796 | 73 200 | 47 100 | 4 700 | 16 634 | ||
Amounts Owed By Group Undertakings | 35 093 | ||||||||
Amounts Owed To Group Undertakings | 182 971 | 201 237 | 188 106 | 259 634 | 61 139 | 7 690 | |||
Average Number Employees During Period | 3 | 3 | 2 | 3 | 3 | 3 | |||
Creditors | 183 917 | 201 325 | 189 812 | 260 339 | 62 594 | 8 570 | 1 048 | 113 | |
Creditors Due Within One Year | 188 586 | 183 917 | |||||||
Fixed Assets | 187 771 | 187 771 | 187 771 | 187 771 | 187 771 | 100 | |||
Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 200 | 200 |
Investments In Group Undertakings | 100 | 100 | 100 | 100 | 100 | 200 | 200 | 200 | |
Net Current Assets Liabilities | -188 168 | -183 819 | -183 770 | -183 987 | -184 118 | 13 354 | 12 754 | 34 980 | 34 980 |
Number Shares Allotted | 200 | 200 | |||||||
Other Creditors | 946 | 88 | 1 706 | 705 | 750 | 880 | 1 035 | 100 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 187 671 | 187 671 | 187 671 | 187 671 | |||||
Share Capital Allotted Called Up Paid | 200 | 200 | |||||||
Tangible Fixed Assets Additions | 187 671 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 187 671 | ||||||||
Total Assets Less Current Liabilities | -397 | 3 952 | 4 001 | 3 784 | 3 653 | 13 454 | 12 954 | 35 180 | 35 180 |
Trade Creditors Trade Payables | 705 | 13 | 13 | ||||||
Disposals Property Plant Equipment | 187 671 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 12th, February 2024 |
accounts | Free Download (8 pages) |
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