Hilton-baird Audit And Survey Limited in Southampton, SO50 9PD

Description

Data updated on: 01-11-2023

The business is registered in Southampton under the following Company Registration No.: 04126136. This firm was registered in 2000. The headquarters of the firm is located at Fleming Court Leigh Road Eastleigh. The zip code for this address is SO50 9PD. The firm known today as Hilton-baird Audit And Survey Limited was known as Hbfs until 2006/02/01 at which point the name was replaced. This business's SIC code is 82990 meaning Other business support service activities not elsewhere classified. The firm's latest accounts describe the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2022-12-11.

The directors currently appointed by this specific business are as follow: Alexander B. assigned to lead the company in 2014, Graham B. assigned to lead the company twelve years ago and Alan B. assigned to lead the company in 2005. In addition, the director's responsibilities are aided with by a secretary - Alan B., who was chosen by this business nineteen years ago.

Previous company's names
Hilton-baird Audit And Survey Limited 2006-02-01
Hbfs Limited 2000-12-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	252 698	253 101	255 448	300 114	359 058

Balance Sheet
Cash Bank In Hand	98 140	90 930	44 317	94 468	134 908
Cash Bank On Hand					134 908	125 792	177 119	76 140	306 131	465 517	479 396	557 054
Current Assets	269 857	303 521	337 506	410 220	424 493	458 779	470 455	633 430	815 736	952 439	657 532	763 543
Debtors	171 717	212 591	293 189	315 752	289 585	332 987	293 336	557 290	509 605	486 922	178 136	206 489
Net Assets Liabilities					359 058	376 925		419 968	461 483	507 091	499 247	517 008
Net Assets Liabilities Including Pension Asset Liability		253 101	255 448	300 114	359 058
Other Debtors					4 830	172	7 229	5 576	2 409	4 943	53	1 561
Property Plant Equipment					27 287	24 965	11 054	16 831	51 325	33 829	17 012	4 220
Tangible Fixed Assets	14 155	12 414	38 489	42 648	27 287

Capital & Reserves
Called Up Share Capital	5 002	5 002	5 225	5 225	5 323
Profit Loss Account Reserve	247 696	258 662	249 888	294 554	353 400
Shareholder Funds	252 698	253 101	255 448	300 114	359 058

Other Financial Data
Amount Specific Advance Or Credit Directors							5 000
Amount Specific Advance Or Credit Made In Period Directors					6 840	192	6 000
Amount Specific Advance Or Credit Repaid In Period Directors					6 840	192	1 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment					50 788	69 410	34 426	44 747	36 686	54 182	54 699	67 491
Amounts Owed By Group Undertakings					197 042	244 221	210 732	422 249	389 065	378 798	113 585	64 861
Amounts Owed To Group Undertakings					604			105 741	238 025	285 463	46 983	34 740
Average Number Employees During Period					7	6	8	10	10	11	10	9
Creditors					9 620	106 819	102 257	230 293	32 985	27 593	59 313	29 167
Creditors Due After One Year			17 797	13 709	9 620
Creditors Due Within One Year	31 314	42 498	103 085	139 045	83 102
Disposals Decrease In Depreciation Impairment Property Plant Equipment							45 803		24 735		16 300
Disposals Property Plant Equipment							48 895		24 735		16 300
Finance Lease Liabilities Present Value Total					9 620	9 620			32 985	27 593	20 146	20 375
Increase From Depreciation Charge For Year Property Plant Equipment						18 622	10 819	10 321	16 674	17 496	16 817	12 792
Net Current Assets Liabilities	238 543	240 687	234 756	271 175	341 391	351 960	368 198	403 137	443 143	500 855	541 548	541 955
Number Shares Allotted		5 002	5 225	223	223
Number Shares Issued Fully Paid						1 657	1 657	1 657	68	68	68	68
Other Creditors					22 940	35 746	36 642	49 072	44 864	71 457	39 167	29 167
Other Taxation Social Security Payable					52 883	61 453	65 451	73 508	81 644	87 217	39 970	85 127
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					78 075	94 375	45 480	61 578	88 011	88 011	71 711
Secured Debts			21 886	17 798	13 709
Share Capital Allotted Called Up Paid	5 002	5 002	5 002	5 002	5 100
Share Premium Account			335	335	335
Tangible Fixed Assets Additions		5 367	40 782	18 738	1 360
Tangible Fixed Assets Cost Or Valuation	49 843	55 210	85 013	76 715	78 075
Tangible Fixed Assets Depreciation	35 688	42 796	46 524	34 067	50 788
Tangible Fixed Assets Depreciation Charged In Period		7 108	9 675	14 579	16 721
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 947	27 036
Tangible Fixed Assets Disposals			10 979	27 036
Total Additions Including From Business Combinations Property Plant Equipment						16 300		16 098	51 168
Total Assets Less Current Liabilities	252 698	253 101	273 245	313 823	368 678	376 925	379 252	419 968	494 468	534 684	558 560	546 175
Trade Creditors Trade Payables					2 586		164	1 972
Trade Debtors Trade Receivables					87 713	88 594	75 375	129 465	118 131	103 181	64 498	140 067
Value Shares Allotted			223	223	223
Advances Credits Directors		5 562

Company staff

Alexander B.

Role: Director

Appointed: 27 June 2014

Latest update: 5 March 2024

Graham B.

Role: Director

Appointed: 01 January 2012

Latest update: 5 March 2024

Alan B.

Role: Director

Appointed: 01 November 2005

Latest update: 5 March 2024

Alan B.

Role: Secretary

Appointed: 01 November 2005

Latest update: 5 March 2024