Hui Bai Jia Ltd in Belfast, BT7 1DQ

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Hui Bai Jia Ltd. The firm was founded ten years ago and was registered under NI627783 as the reg. no. The head office of the company is registered in Belfast. You may visit them at 23 - 27 Donegall Pass. The company's registered with SIC code 47190 which means Other retail sale in non-specialised stores. The firm's latest filed accounts documents were submitted for the period up to Wed, 30th Nov 2022 and the most recent confirmation statement was submitted on Fri, 18th Nov 2022.

We have a single managing director currently supervising this specific business, specifically Su C. who's been carrying out the director's assignments for ten years.

Su C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	12 286	-20 606

Balance Sheet
Cash Bank On Hand		8 994	31 303	44 868	64 360	136 779	45 753	53 684
Current Assets	32 644	42 490	76 107	94 365	123 012	186 143	121 721	132 163
Debtors	10 053	3 496	3 804	8 497	17 652	7 364	15 968	8 479
Net Assets Liabilities		-20 606	-4 125	46 952	85 488	133 883	148 457	169 920
Property Plant Equipment		68 460	51 673	33 369	29 708	20 428	16 425	30 364
Total Inventories		30 000	41 000	41 000	41 000	42 000	60 000	70 000
Cash Bank In Hand	2 591	8 994
Net Assets Liabilities Including Pension Asset Liability	12 286	-20 606
Stocks Inventory	20 000	30 000
Tangible Fixed Assets	31 629	68 458

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	12 285	-20 607
Shareholder Funds	12 286	-20 606

Other Financial Data
Accrued Liabilities Deferred Income		1 587	3 490	3 554	2 637	5 141	7 640	2 212
Accumulated Depreciation Impairment Property Plant Equipment			43 207	61 511	84 186	101 902	107 666	109 117
Additions Other Than Through Business Combinations Investment Property Fair Value Model						165 000
Average Number Employees During Period		8	13	13	11	13	13	12
Bank Borrowings Overdrafts				1 778	644	40	3 710	769
Corporation Tax Payable			2	8 435	14 738	13 115	4 204
Creditors		122 056	122 087	75 770	51 918	177 471	102 294	111 034
Deferred Tax Liabilities		9 498	9 818	5 012	5 644	3 881	3 121
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-9 078
Disposals Property Plant Equipment								-10 999
Dividends Paid On Shares					20 000
Finance Lease Liabilities Present Value Total		4 300			9 670	6 336	3 003	2 958
Finished Goods Goods For Resale		30 000	41 000	41 000	41 000	42 000	60 000	70 000
Fixed Assets	31 629	68 458	51 673	33 369	29 707	185 428	181 425	195 364
Increase Decrease In Depreciation Impairment Property Plant Equipment			2 037	1 528	5 899	4 424	3 319	8 024
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss			320	-4 806	632	-1 763	-760
Increase From Depreciation Charge For Year Property Plant Equipment			18 814	18 304	22 675	17 716	5 764	10 529
Investment Property						165 000	165 000	165 000
Investment Property Fair Value Model						165 000	165 000	165 000
Loans From Directors		111 973	99 040	42 363	1 628	113 965	33 951	12 951
Net Current Assets Liabilities	-11 228	-79 566	-45 980	18 595	71 095	8 672	19 427	21 129
Other Creditors		971	64	138	2 208	21 150	18 015	13 840
Other Remaining Borrowings							9 996	9 996
Other Taxation Social Security Payable		251	737	1 429	2 235	3 649	4 378
Prepayments Accrued Income		445	251	1 305	1 134	318	618	618
Property Plant Equipment Gross Cost			94 880	94 880	113 893	122 330	124 091	139 481
Recoverable Value-added Tax		2 467	360		3 837	505	2 809	618
Taxation Including Deferred Taxation Balance Sheet Subtotal		-9 498	-9 818	-5 012	-5 644	-3 881	-3 121	-5 781
Taxation Social Security Payable							8 582	5 875
Total Additions Including From Business Combinations Property Plant Equipment			2 027		19 013	8 436	1 761	26 389
Total Assets Less Current Liabilities	16 102	-11 108	5 693	51 964	100 802	194 100	200 852	216 493
Trade Creditors Trade Payables		2 974	18 754	18 073	27 827	20 411	30 396	62 433
Trade Debtors Trade Receivables		582	3 193	7 192	12 681	6 541	12 541	7 243
Creditors Due After One Year	8 115
Creditors Due Within One Year	43 872	122 056
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges		9 498
Tangible Fixed Assets Additions	43 135	55 918
Tangible Fixed Assets Cost Or Valuation	36 935	92 853
Tangible Fixed Assets Depreciation	5 306	24 395
Tangible Fixed Assets Depreciation Charged In Period	5 306	19 089
Tangible Fixed Assets Disposals	6 200
Share Capital Allotted Called Up Paid	1	1

Company staff

Su C.

Role: Director

Appointed: 13 November 2014

Latest update: 19 March 2024

People with significant control

Su C.

Notified on 18 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 12 August 2016
Start Date For Period Covered By Report	2014-11-13
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	12 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Hui Bai Jia Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Su C.

People with significant control

Su C.

Accounts Documents

Company filings

Filing category

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