Founded in 1994, Historic Building Repairs, classified under reg no. 02938207 is an active company. Currently registered at Hillandale HR3 5TA, Hay-on-wye the company has been in the business for thirty years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
At the moment there are 2 directors in the the firm, namely Margaret B. and Stuart B.. In addition one secretary - Margaret B. - is with the company. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Hillandale |
| Office Address2 | Hardwick |
| Town | Hay-on-wye |
| Post code | HR3 5TA |
| Country of origin | United Kingdom |
| Registration Number | 02938207 |
| Date of Incorporation | Mon, 13th Jun 1994 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 30 years old |
| Account next due date | Sun, 31st Mar 2024 (51 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Director
Appointed: 13 June 1994
Position: Secretary
Appointed: 13 June 1994
Position: Director
Appointed: 13 June 1994
The list of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is Stuart B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Margaret B. This PSC owns 25-50% shares and has 25-50% voting rights.
Stuart B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Margaret B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 28 339 | 24 218 | 54 585 | 69 007 | 61 563 | ||||||
| Balance Sheet | |||||||||||
| Current Assets | 28 760 | 27 740 | 96 448 | 70 274 | 62 620 | 57 069 | 88 899 | 68 469 | 51 379 | 41 009 | 2 |
| Net Assets Liabilities | 63 737 | 62 313 | 82 235 | 65 778 | 50 493 | 39 877 | 2 | ||||
| Cash Bank In Hand | 25 550 | 22 319 | 44 905 | 59 328 | 50 991 | ||||||
| Debtors | 2 585 | 4 721 | 51 043 | 10 646 | 11 229 | ||||||
| Intangible Fixed Assets | 16 500 | 15 000 | 13 500 | 12 000 | 10 500 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 28 339 | 24 218 | 54 585 | 69 007 | 61 563 | ||||||
| Stocks Inventory | 625 | 700 | 500 | 300 | 400 | ||||||
| Tangible Fixed Assets | 1 792 | 2 128 | 1 792 | 1 481 | 1 042 | ||||||
| Trade Debtors | 2 585 | 4 721 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 28 337 | 24 216 | 54 583 | 69 005 | 61 561 | ||||||
| Shareholder Funds | 28 339 | 24 218 | 54 585 | 69 007 | 61 563 | ||||||
| Other | |||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Creditors | 10 426 | 8 065 | 17 769 | 11 851 | 8 036 | 1 132 | |||||
| Fixed Assets | 18 292 | 17 128 | 15 292 | 13 481 | 11 542 | 12 782 | 10 527 | 8 637 | 6 587 | ||
| Net Current Assets Liabilities | 13 294 | 10 154 | 42 031 | 58 088 | 52 195 | 49 531 | 71 708 | 57 141 | 43 906 | 39 877 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 527 | 578 | 523 | 563 | |||||||
| Amount Specific Advance Or Credit Directors | -1 879 | -908 | 73 | 922 | 1 788 | -158 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | -43 | -25 | -2 425 | -612 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 967 | 971 | 1 024 | 890 | 866 | 479 | 770 | ||||
| Director Remuneration | 14 400 | 15 120 | |||||||||
| Administrative Expenses | 29 219 | 30 261 | |||||||||
| Amortisation Intangible Assets Expense | 1 500 | 1 500 | |||||||||
| Corporation Tax Due Within One Year | 7 361 | 6 652 | |||||||||
| Cost Sales | 22 944 | 34 821 | |||||||||
| Creditors Due Within One Year | 15 466 | 17 586 | 54 417 | 12 186 | 10 425 | ||||||
| Depreciation Tangible Fixed Assets Expense | 450 | 576 | |||||||||
| Difference Between Accumulated Depreciation Amortisation Capital Allowances | 457 | -183 | |||||||||
| Dividends Withdrawn From Total Reserves | 30 000 | ||||||||||
| Gross Profit Loss | 64 412 | 62 610 | |||||||||
| Increase Decrease In U K Tax From Origination Reversal Timing Differences | -457 | -183 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 13 500 | 15 000 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 500 | ||||||||||
| Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | |||||||||
| Interim Payment | 40 000 | 30 000 | |||||||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | ||||||
| Operating Profit Loss | 35 193 | 32 349 | |||||||||
| Other Creditors Due Within One Year | 1 875 | 5 497 | |||||||||
| Other Taxation Social Security Within One Year | 488 | 899 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Profit Loss For Period | 28 288 | 25 879 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | 35 193 | 32 349 | |||||||||
| Provisions For Liabilities Charges | 3 247 | 3 064 | 2 738 | 2 562 | 2 174 | ||||||
| Provisions Utilised During Period | 183 | ||||||||||
| Tangible Fixed Assets Additions | 912 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 6 690 | 7 602 | |||||||||
| Tangible Fixed Assets Depreciation | 4 898 | 5 474 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 576 | ||||||||||
| Tax On Profit Or Loss On Ordinary Activities | 6 905 | 6 470 | |||||||||
| Total Assets Less Current Liabilities | 31 586 | 27 282 | 57 323 | 71 569 | 63 737 | ||||||
| Trade Creditors Within One Year | 5 742 | 4 538 | |||||||||
| Turnover Gross Operating Revenue | 87 356 | 97 431 | |||||||||
| U K Current Corporation Tax On Income For Period | 7 362 | 6 653 | |||||||||
| Value Shares Allotted | 2 | 2 | 2 | 2 | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th June 2022 filed on: 21st, June 2023 |
accounts | Free Download (6 pages) |
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