Hoburne started in year 1973 as Private Limited Company with registration number 01102096. The Hoburne company has been functioning successfully for fifty one years now and its status is active. The firm's office is based in Christchurch at 10 Hoburne Lane. Postal code: BH23 4HP.
At the moment there are 7 directors in the the firm, namely James F., Philippa G. and John B. and others. In addition one secretary - Nicholas P. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Brian D. who worked with the the firm until 1 November 1999.
| Office Address | 10 Hoburne Lane |
| Town | Christchurch |
| Post code | BH23 4HP |
| Country of origin | United Kingdom |
| Registration Number | 01102096 |
| Date of Incorporation | Thu, 15th Mar 1973 |
| Industry | Activities of head offices |
| End of financial Year | 31st January |
| Company age | 51 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 | Sun, 26th May 2024 (2024-05-26) |
| Last confirmation statement dated | Fri, 12th May 2023 |
Position: Director
Appointed: 04 October 2021
Position: Director
Appointed: 19 July 2017
Position: Director
Appointed: 12 October 2016
Position: Director
Appointed: 15 June 2016
Position: Director
Appointed: 26 September 2013
Position: Secretary
Appointed: 30 June 2000
Position: Director
Appointed: 08 May 2000
Position: Director
Appointed: 12 May 1992
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2018-11-30 | 2020-01-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 5 789 291 | 7 312 284 |
| Current Assets | 46 335 246 | 47 318 460 |
| Debtors | 40 479 155 | 39 451 261 |
| Net Assets Liabilities | 36 492 135 | 34 504 299 |
| Other Debtors | 150 426 | 704 504 |
| Property Plant Equipment | 379 828 | 358 812 |
| Total Inventories | 66 800 | 554 915 |
| Other | ||
| Accrued Liabilities Deferred Income | 143 952 | 231 407 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 042 105 | 1 097 218 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 124 874 | |
| Amounts Owed To Group Undertakings | 418 669 | 249 726 |
| Average Number Employees During Period | 69 | 73 |
| Bank Borrowings | 6 000 000 | 4 000 000 |
| Bank Borrowings Overdrafts | 6 000 000 | 4 000 000 |
| Corporation Tax Payable | 308 | |
| Corporation Tax Recoverable | 68 462 | 47 423 |
| Creditors | 6 000 000 | 4 000 000 |
| Dividends Paid Classified As Financing Activities | -2 000 000 | -2 060 000 |
| Finished Goods Goods For Resale | 66 800 | 404 949 |
| Fixed Assets | 1 665 306 | 1 644 290 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 144 648 | |
| Intangible Assets | 2 000 000 | |
| Investments Fixed Assets | 1 285 478 | 1 285 478 |
| Investments In Subsidiaries | 1 285 478 | 1 285 478 |
| Net Current Assets Liabilities | 42 387 663 | 38 276 341 |
| Other Creditors | 52 339 | 105 848 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 91 960 | |
| Other Disposals Property Plant Equipment | 105 328 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 192 104 | 224 673 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments Accrued Income | 51 000 | 184 519 |
| Profit Loss | 4 015 943 | 72 164 |
| Property Plant Equipment Gross Cost | 1 421 933 | 1 456 030 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 560 834 | 1 416 332 |
| Raw Materials Consumables | 149 966 | |
| Social Security Costs | 264 865 | 305 549 |
| Staff Costs Employee Benefits Expense | 2 507 358 | 3 101 842 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -374 850 | -348 819 |
| Total Assets Less Current Liabilities | 44 052 969 | 39 920 631 |
| Trade Creditors Trade Payables | 2 755 983 | 7 918 866 |
| Trade Debtors Trade Receivables | 33 627 | |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -14 551 | |
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | -2 425 | |
| Wages Salaries | 2 050 389 | 2 571 620 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 31st January 2023 filed on: 25th, October 2023 |
accounts | Free Download (46 pages) |
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