Hbg Industrial Supplies started in year 2015 as Private Limited Company with registration number 09372238. The Hbg Industrial Supplies company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Manchester at 1 Worsley Court High Street. Postal code: M28 3NJ.
The firm has one director. Huseyin G., appointed on 1 March 2016. There are currently no secretaries appointed. As of 24 April 2024, there were 2 ex directors - Nick W., Huseyin G. and others listed below. There were no ex secretaries.
Office Address | 1 Worsley Court High Street |
Office Address2 | Worsley |
Town | Manchester |
Post code | M28 3NJ |
Country of origin | United Kingdom |
Registration Number | 09372238 |
Date of Incorporation | Fri, 2nd Jan 2015 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (251 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
Last confirmation statement dated | Thu, 2nd Mar 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Huseyin G. The abovementioned PSC and has 75,01-100% shares.
Huseyin G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 874 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 13 281 | 4 106 | 5 025 | 16 365 | 11 972 | 47 621 | 110 438 | 141 927 |
Current Assets | 41 251 | 35 963 | 126 031 | 179 643 | 251 980 | 151 658 | 498 343 | 605 056 |
Debtors | 27 970 | 31 857 | 121 006 | 163 278 | 240 008 | 104 037 | 387 905 | 463 129 |
Net Assets Liabilities | 2 874 | 5 936 | -9 809 | -16 282 | ||||
Other Debtors | 25 367 | 150 | ||||||
Property Plant Equipment | 288 | 291 | 194 | 1 | ||||
Cash Bank In Hand | 13 281 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 874 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 2 774 | |||||||
Shareholder Funds | 2 874 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 | 101 | 198 | 391 | 392 | 392 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Corporation Tax Payable | 719 | 708 | 354 | 13 051 | ||||
Corporation Tax Recoverable | 708 | 4 730 | ||||||
Creditors | 38 377 | 30 257 | 134 106 | 196 119 | 268 836 | 147 272 | 438 321 | 565 200 |
Dividends Paid | 100 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 | 97 | 97 | 193 | 1 | |||
Issue Equity Instruments | 100 | |||||||
Net Current Assets Liabilities | 2 874 | 5 706 | -8 075 | -16 476 | -16 856 | 4 386 | 60 022 | 39 856 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 300 | 20 000 | 8 030 | 20 030 | 30 | 30 | 30 | |
Other Taxation Social Security Payable | 427 | 6 247 | 10 260 | 25 447 | 28 446 | 34 071 | 65 342 | 70 773 |
Par Value Share | 1 | 1 | ||||||
Profit Loss | 2 874 | 3 062 | -15 745 | -6 473 | ||||
Property Plant Equipment Gross Cost | 292 | 392 | 392 | 392 | 392 | 392 | ||
Provisions For Liabilities Balance Sheet Subtotal | 58 | 2 025 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 292 | 100 | ||||||
Total Assets Less Current Liabilities | 2 874 | 5 994 | -7 784 | -16 282 | -16 855 | 4 386 | ||
Trade Creditors Trade Payables | 36 931 | 23 302 | 103 846 | 162 642 | 220 360 | 112 817 | 359 898 | 494 397 |
Trade Debtors Trade Receivables | 27 970 | 31 857 | 120 298 | 137 911 | 240 008 | 103 887 | 387 905 | 458 399 |
Creditors Due Within One Year Total Current Liabilities | 38 377 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 26th, October 2023 |
accounts | Free Download (10 pages) |
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