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Hmb Enterprise Ltd DEESIDE

Hmb Enterprise started in year 2015 as Private Limited Company with registration number 09455255. The Hmb Enterprise company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Deeside at 33 Chester Road West. Postal code: CH5 1SA.

The firm has one director. Helen B., appointed on 24 February 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Hmb Enterprise Ltd Address / Contact

Office Address 33 Chester Road West
Office Address2 Queensferry
Town Deeside
Post code CH5 1SA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09455255
Date of Incorporation Tue, 24th Feb 2015
Industry Other retail sale in non-specialised stores
End of financial Year 28th February
Company age 9 years old
Account next due date Sat, 30th Nov 2024 (217 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Mon, 18th Mar 2024 (2024-03-18)
Last confirmation statement dated Sat, 4th Mar 2023

Company staff

Helen B.

Position: Director

Appointed: 24 February 2015

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As we found, there is Helen B. This PSC has significiant influence or control over this company,.

Helen B.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth17 741       
Balance Sheet
Cash Bank In Hand15 055       
Cash Bank On Hand15 05538 16947 36012 86720 30650 39273 31192 992
Current Assets33 22157 55967 27332 55343 46574 14098 287119 647
Debtors15 38617 16617 42315 92618 40320 56719 12421 212
Intangible Fixed Assets32 940       
Net Assets Liabilities17 74130 02935 59913 65925 66960 61079 574100 121
Net Assets Liabilities Including Pension Asset Liability17 741       
Other Debtors6 2486 2486 5466 2487 2606 9066 2487 248
Property Plant Equipment29 58522 59316 94512 7099 8327 3745 5304 147
Stocks Inventory2 780       
Tangible Fixed Assets29 585       
Total Inventories2 7802 2242 4903 7604 7563 1815 8525 443
Reserves/Capital
Called Up Share Capital10       
Profit Loss Account Reserve17 731       
Shareholder Funds17 741       
Other
Accumulated Amortisation Impairment Intangible Assets3 6607 32010 98014 64018 30021 96025 62029 280
Accumulated Depreciation Impairment Property Plant Equipment9 86317 39323 04127 27730 55433 01234 85636 239
Average Number Employees During Period88999898
Bank Borrowings Overdrafts 435659 2 221   
Creditors73 49774 88468 42051 14844 06034 14334 17230 205
Creditors Due Within One Year73 497       
Fixed Assets62 52551 87342 56534 66928 13222 01416 51011 467
Increase From Amortisation Charge For Year Intangible Assets 3 6603 6603 6603 6603 6603 6603 660
Increase From Depreciation Charge For Year Property Plant Equipment 7 5305 6484 2363 2772 4581 8441 383
Intangible Assets32 94029 28025 62021 96018 30014 64010 9807 320
Intangible Assets Gross Cost36 60036 60036 60036 60036 60036 60036 600 
Intangible Fixed Assets Additions36 600       
Intangible Fixed Assets Aggregate Amortisation Impairment3 660       
Intangible Fixed Assets Amortisation Charged In Period3 660       
Intangible Fixed Assets Cost Or Valuation36 600       
Net Current Assets Liabilities-40 276-17 325-1 147-18 595-59539 99764 11589 442
Number Shares Allotted10       
Other Creditors72 56863 21261 64145 63336 38925 01125 92927 109
Other Taxation Social Security Payable92911 2376 1205 5155 4509 1328 2433 096
Par Value Share1       
Property Plant Equipment Gross Cost39 44839 98639 98639 98640 38640 38640 386 
Provisions For Liabilities Balance Sheet Subtotal4 5084 5195 8192 4151 8681 4011 051788
Provisions For Liabilities Charges4 508       
Share Capital Allotted Called Up Paid10       
Tangible Fixed Assets Additions39 448       
Tangible Fixed Assets Cost Or Valuation39 448       
Tangible Fixed Assets Depreciation9 863       
Tangible Fixed Assets Depreciation Charged In Period9 863       
Total Additions Including From Business Combinations Property Plant Equipment 538  400   
Total Assets Less Current Liabilities22 24934 54841 41816 07427 53762 01180 625100 909
Trade Debtors Trade Receivables9 13810 91810 8779 67811 14313 66112 87613 964

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Total exemption full accounts data made up to 28th February 2023
filed on: 15th, May 2023 		Free Download (9 pages)

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