Hibec Limited in Henley-in-arden, B95 5BY

Description

Data updated on: 01-11-2023

Hibec started its operations in the year 2008 as a Private Limited Company with reg. no. 06482496. This particular firm has been active for 16 years and it's currently active. This company's office is located in Henley-in-arden at 106a High Street. You can also find the firm using its zip code : B95 5BY. The company's declared SIC number is 71200, that means Technical testing and analysis. Saturday 30th April 2022 is the last time when company accounts were filed.

Within this firm, all of director's tasks have so far been performed by Anthony W. and Gary W.. As for these two people, Anthony W. has supervised firm the longest, having become one of the many members of the Management Board on Thu, 24th Jan 2008.

Executives who have control over the firm are as follows: Anthony W. owns 1/2 or less of company shares. Gary W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 481	22 704	15 876	4 431

Balance Sheet
Cash Bank On Hand						22 059	24 704	40 958	30 974	28 713	56 473	46 111	125 295
Current Assets	66 589	98 898	84 403	75 144	76 605	101 801	51 205	84 222	82 969	112 660	149 721	149 501	186 058
Debtors	35 533	54 145	55 114	42 823	45 540	78 422	25 001	39 644	49 535	81 667	92 118	98 210	52 383
Net Assets Liabilities						3 174	536	10 047	20 175	57 839	82 832	80 417	102 781
Other Debtors							400	500	64	4 146	4 826	3 710	5 319
Property Plant Equipment						5 022	1 522	384	385	1 213	4 322	3 576	2 112
Total Inventories						1 320	1 500	3 620	2 460	2 280	1 130	5 180	8 380
Cash Bank In Hand	28 056	43 161	28 603	31 519	30 785	22 059
Intangible Fixed Assets	42 000	36 000	30 000	24 000	18 000	12 000
Net Assets Liabilities Including Pension Asset Liability	11 481	22 704	15 876	4 431	5 451	3 174
Stocks Inventory	3 000	1 592	686	802	280	1 320
Tangible Fixed Assets	1 433	1 977	1 628	5 839	8 047	5 022

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 381	22 604	15 776	4 331	5 351	3 074
Shareholder Funds	11 481	22 704	15 876	4 431

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						48 000	54 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						16 072	19 572	21 043	21 191	22 069	18 985	22 258	25 505
Additions Other Than Through Business Combinations Property Plant Equipment								333	149	1 706	5 541	2 527	1 783
Average Number Employees During Period						6	6	5	5	4	3	4	5
Bank Borrowings											8 333
Bank Overdrafts											1 667
Corporation Tax Payable						20 187	7 680
Creditors						115 649	58 191	74 559	63 179	56 034	62 878	72 660	85 389
Fixed Assets	43 433	37 977	31 628	29 839	26 047	17 022	7 522	384
Future Minimum Lease Payments Under Non-cancellable Operating Leases						10 808	3 370	27 859	14 300	2 365	39 225	26 052	12 799
Increase From Amortisation Charge For Year Intangible Assets							6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 500	1 471	148	878	2 432	3 273	3 247
Intangible Assets						12 000	6 000
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-31 952	-15 273	-15 752	-25 408	-20 596	-13 848	-6 986	9 663	19 790	56 626	86 843	76 841	100 669
Other Creditors						14 460	3 635	8 294	7 572	3 770	3 761	9 258	11 232
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											5 516
Other Disposals Property Plant Equipment											5 516
Other Taxation Social Security Payable						19 662	13 934
Property Plant Equipment Gross Cost						21 094	21 094	21 427	21 576	23 282	23 307	25 834	27 617
Taxation Social Security Payable							21 614	40 818	37 420	49 886	55 195	63 402	73 605
Total Assets Less Current Liabilities	11 481	22 704	15 876	4 431						57 839	91 165	80 417
Trade Creditors Trade Payables						1 270	404	45	273	63	697		552
Trade Debtors Trade Receivables						75 398	22 919	37 460	44 278	64 974	87 292	94 500	47 064
Creditors Due Within One Year Total Current Liabilities	98 541	114 171
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	24 000	30 000	36 000	42 000	48 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000	60 000
Tangible Fixed Assets Additions		2 153	1 018	7 203	6 196	642
Tangible Fixed Assets Cost Or Valuation	3 882	6 035	7 053	14 256	20 452	21 094
Tangible Fixed Assets Depreciation	2 449	4 058	5 425	8 417	12 405	16 072
Tangible Fixed Assets Depreciation Charge For Period		1 609
Capital Employed				4 431	5 451	3 174
Creditors Due Within One Year		114 171	100 155	100 552	97 201	115 649
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			1 367	2 992	3 988	3 667

Company staff

Anthony W.

Role: Director

Appointed: 24 January 2008

Latest update: 9 March 2024

Anthony W.

Role: Secretary

Appointed: 24 January 2008

Latest update: 9 March 2024

Gary W.

Role: Director

Appointed: 24 January 2008

Latest update: 9 March 2024

People with significant control

Anthony W.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Gary W.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	31 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	31 December 2014
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts 2 December 2015
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	2 December 2015

Hibec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony W.

Anthony W.

Gary W.

People with significant control

Anthony W.

Gary W.

Accounts Documents

Company filings

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