Founded in 1987, Hbs Group Southern, classified under reg no. 02104036 is an active company. Currently registered at Hbs House Unit 9 PO15 7FE, Whiteley the company has been in the business for 37 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022. Since September 13, 2010 Hbs Group Southern Ltd is no longer carrying the name Hbs Mechanical Services.
At present there are 2 directors in the the company, namely Charles B. and Kevin B.. In addition one secretary - Kim B. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Hilda B. who worked with the the company until 12 September 2008.
| Office Address | Hbs House Unit 9 |
| Office Address2 | Solent Way |
| Town | Whiteley |
| Post code | PO15 7FE |
| Country of origin | United Kingdom |
| Registration Number | 02104036 |
| Date of Incorporation | Thu, 26th Feb 1987 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st March |
| Company age | 37 years old |
| Account next due date | Sun, 31st Dec 2023 (168 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
| Last confirmation statement dated | Mon, 8th May 2023 |
Position: Director
Appointed: 20 November 2017
Position: Secretary
Appointed: 12 September 2008
Position: Director
Appointed: 08 May 1991
The register of persons with significant control who own or control the company is made up of 5 names. As we discovered, there is Hbs Group Holdings Limited from Fareham, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Hbs Ne Limited that entered Fareham, England as the address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is James B., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Hbs Group Holdings Limited
Hbs House Unit 9 Solent Way, Whiteley, Fareham, PO15 7FE, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | Registrar Of Companies, Cardiff |
| Registration number | 13453302 |
| Notified on | 29 October 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Hbs Ne Limited
Hbs House Unit 9 Solent Way, Whiteley, Fareham, PO15 7FE, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Registrar Of Companies, Cardiff |
| Registration number | 13451727 |
| Notified on | 30 September 2021 |
| Ceased on | 29 October 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
James B.
| Notified on | 6 April 2016 |
| Ceased on | 30 September 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alexander B.
| Notified on | 6 April 2016 |
| Ceased on | 30 September 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kevin B.
| Notified on | 6 April 2016 |
| Ceased on | 30 September 2021 |
| Nature of control: |
significiant influence or control |
| Hbs Mechanical Services | September 13, 2010 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 202 506 | 723 |
| Current Assets | 8 970 487 | 7 595 162 |
| Debtors | 8 694 915 | 7 438 604 |
| Net Assets Liabilities | 5 363 551 | 4 132 981 |
| Other Debtors | 448 675 | 54 030 |
| Property Plant Equipment | 1 034 152 | 1 173 809 |
| Total Inventories | 73 066 | 155 835 |
| Other | ||
| Company Contributions To Money Purchase Plans Directors | 4 828 | 3 957 |
| Director Remuneration | 322 848 | 224 068 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 4 | 3 |
| Accrued Liabilities Deferred Income | 406 380 | 172 029 |
| Accumulated Depreciation Impairment Property Plant Equipment | 875 751 | 900 740 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 117 266 | |
| Administrative Expenses | 3 337 436 | 2 752 243 |
| Amounts Owed By Group Undertakings | 1 364 972 | 600 |
| Amounts Recoverable On Contracts | 225 556 | 215 919 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 78 | 75 |
| Bank Borrowings | 1 118 133 | 882 964 |
| Bank Borrowings Overdrafts | 882 964 | 646 034 |
| Bank Overdrafts | 219 191 | |
| Comprehensive Income Expense | -239 623 | -1 230 570 |
| Corporation Tax Payable | 40 428 | |
| Corporation Tax Recoverable | 129 790 | 117 266 |
| Cost Sales | 14 132 712 | 13 841 544 |
| Creditors | 1 002 638 | 862 787 |
| Current Tax For Period | -755 981 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 89 415 | |
| Disposals Property Plant Equipment | 89 415 | |
| Finance Lease Liabilities Present Value Total | 119 674 | 216 753 |
| Fixed Assets | 1 034 156 | 1 173 813 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 905 | 6 229 |
| Gross Profit Loss | 2 295 008 | 1 662 796 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -597 822 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 114 404 | |
| Interest Expense On Bank Overdrafts | 34 526 | 50 017 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 20 501 | 20 534 |
| Interest Payable Similar Charges Finance Costs | 55 027 | 70 551 |
| Investments Fixed Assets | 4 | 4 |
| Investments In Group Undertakings | 4 | 4 |
| Key Management Personnel Compensation Total | 667 074 | 228 026 |
| Merchandise | 73 066 | 155 835 |
| Net Current Assets Liabilities | 5 332 033 | 3 939 221 |
| Number Shares Issued Fully Paid | 3 660 | |
| Operating Profit Loss | -940 577 | -1 030 229 |
| Other Deferred Tax Expense Credit | 129 790 | |
| Other Operating Income Format1 | 101 851 | 59 218 |
| Other Taxation Social Security Payable | 130 648 | 119 341 |
| Par Value Share | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 44 648 | 41 999 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments | 376 817 | 264 076 |
| Profit Loss | -239 623 | -1 230 570 |
| Profit Loss On Ordinary Activities Before Tax | -995 604 | -1 100 780 |
| Property Plant Equipment Gross Cost | 1 909 903 | 2 074 549 |
| Provisions | 117 266 | |
| Provisions For Liabilities Balance Sheet Subtotal | 117 266 | |
| Social Security Costs | 243 372 | 221 497 |
| Staff Costs Employee Benefits Expense | 2 854 006 | 2 557 215 |
| Tax Expense Credit Applicable Tax Rate | -189 165 | -209 148 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 1 908 | -33 105 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 013 | 11 088 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -755 981 | 129 790 |
| Total Additions Including From Business Combinations Property Plant Equipment | 254 061 | |
| Total Assets Less Current Liabilities | 6 366 189 | 5 113 034 |
| Total Borrowings | 1 332 152 | 1 491 216 |
| Trade Creditors Trade Payables | 2 476 043 | 2 669 789 |
| Trade Debtors Trade Receivables | 4 523 858 | 4 458 339 |
| Turnover Revenue | 16 427 720 | 15 504 340 |
| Wages Salaries | 2 565 986 | 2 293 719 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to March 31, 2023 filed on: 29th, March 2024 |
accounts | Free Download (31 pages) |
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