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Hebtroco Ltd HEBDEN BRIDGE

Founded in 2016, Hebtroco, classified under reg no. 09958194 is an active company. Currently registered at C/o Fitton & Co Callis Mill HX7 6PJ, Hebden Bridge the company has been in the business for eight years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.

At the moment there are 2 directors in the the company, namely Graham R. and John O.. In addition one secretary - Graham R. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Hebtroco Ltd Address / Contact

Office Address C/o Fitton & Co Callis Mill
Office Address2 Woodland View
Town Hebden Bridge
Post code HX7 6PJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09958194
Date of Incorporation Tue, 19th Jan 2016
Industry Manufacture of other men's outerwear
End of financial Year 31st January
Company age 8 years old
Account next due date Thu, 31st Oct 2024 (187 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Thu, 1st Feb 2024 (2024-02-01)
Last confirmation statement dated Wed, 18th Jan 2023

Company staff

Graham R.

Position: Director

Appointed: 19 January 2016

John O.

Position: Director

Appointed: 19 January 2016

Graham R.

Position: Secretary

Appointed: 19 January 2016

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As BizStats found, there is John O. This PSC and has 25-50% shares. Another one in the PSC register is Graham R. This PSC owns 25-50% shares.

John O.

Notified on 18 January 2017
Nature of control: 25-50% shares

Graham R.

Notified on 18 January 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand17 6721 24919 97945 30742 97569 526142 386
Current Assets28 70270 46663 80089 038193 487302 402461 487
Debtors34625 8691 0671 5592 6844 64011 131
Net Assets Liabilities70693544 82924 578121 402123 201
Other Debtors 24 794  2 6844 64011 031
Property Plant Equipment4 66823 80721 22835 49054 03946 28752 750
Total Inventories10 68443 34842 75442 172147 828228 236307 970
Other
Accrued Liabilities 4 6773 900    
Accrued Liabilities Deferred Income5 7294 677     
Accumulated Depreciation Impairment Property Plant Equipment1713 3558 20217 96426 64739 85453 741
Additions Other Than Through Business Combinations Property Plant Equipment 22 3232 95924 02432 2315 45520 350
Amounts Owed By Directors 24 795     
Amounts Owed To Directors5 720      
Amounts Owed To Related Parties  1 53315 06919 996  
Average Number Employees During Period23322-2-2
Bank Borrowings 5 0502 3222 73142 892  
Bank Borrowings Overdrafts 28 079  7 1085 55664 257
Bank Overdrafts 25 72025 31248 49036 480  
Corporation Tax Payable4 1354 586     
Creditors28 23180 0462 322113 612169 789177 751254 007
Deferred Income  2 8421 895947  
Depreciation Rate Used For Property Plant Equipment 15     
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -2 890  
Disposals Property Plant Equipment    -5 000  
Future Minimum Lease Payments Under Non-cancellable Operating Leases     -98 537-57 779
Increase From Depreciation Charge For Year Property Plant Equipment 3 1844 8479 76211 57313 20713 887
Net Current Assets Liabilities471-14 165-14 519-24 57423 699124 651207 480
Number Shares Issued Fully Paid 10101010  
Other Creditors6 00014 17816 31811 51222 05653 18143 894
Other Inventories 43 34842 75442 172147 828  
Other Payables Accrued Expenses  1 0581 1321 201  
Other Taxation Social Security Payable8 8138 076     
Par Value Share  111  
Prepayments 1 0751 0671 5592 684  
Prepayments Accrued Income2311 075     
Property Plant Equipment Gross Cost4 83927 16229 43053 45480 68586 141106 491
Provisions For Liabilities Balance Sheet Subtotal 4 5234 0336 08710 2678 79510 023
Taxation Including Deferred Taxation Balance Sheet Subtotal9344 523     
Taxation Social Security Payable 8 07614 27713 70056 68690 67062 528
Total Assets Less Current Liabilities5 13914 2286 70910 91677 737  
Total Borrowings 5 0502 32251 22142 892  
Trade Creditors Trade Payables1 96929 62115 78015 52847 20728 34483 328
Trade Debtors Trade Receivables115     100
Advances Credits Directors5 72024 795     
Advances Credits Made In Period Directors30 35840 844     
Advances Credits Repaid In Period Directors24 63871 359     
Amount Specific Advance Or Credit Directors 13 061-607 37010 543  
Amount Specific Advance Or Credit Made In Period Directors -20 414-27 114-24 804-37 888  
Amount Specific Advance Or Credit Repaid In Period Directors 36 70827 11432 11441 061  
Company Contributions To Money Purchase Plans Directors    32 000  
Director Remuneration  19 20020 80029 600  

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2023-01-31
filed on: 26th, October 2023 		Free Download (11 pages)

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