David Hobin Consultancy Limited in St. Helens, WA11 8BH

Description

Data updated on: 01-11-2023

David Hobin Consultancy Limited can be contacted at 152 Higher Lane, Rainford in St. Helens. The area code is WA11 8BH. David Hobin Consultancy has been active in this business since the company was established on 2012-09-13. The registered no. is 08212599. This enterprise's registered with SIC code 71122 : Engineering related scientific and technical consulting activities. David Hobin Consultancy Ltd filed its latest accounts for the financial period up to 2022-09-30. The firm's most recent confirmation statement was submitted on 2023-09-13.

As found in this company's executives data, since 2012-09-13 there have been two directors: David H. and Gillian H..

Executives who control the firm include: Gillian H. has substantial control or influence over the company. David H. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	14 474	108 296	173 911	228 005

Balance Sheet
Cash Bank On Hand				281 730	235 961	249 193	283 362	224 795	181 654	192 026	127 465
Current Assets	30 286	162 970	258 109	316 377	236 967	296 231	284 065	238 876	202 918	219 115	130 186
Debtors	5 380	26 310	15 585	34 648	1 006	47 038	703	14 081	21 264	27 089	2 721
Net Assets Liabilities				228 005	179 415	209 931	212 421	180 066	144 409	150 506	94 380
Other Debtors					878	303	560	144	145	146	151
Property Plant Equipment				171	60	1			630	320
Cash Bank In Hand	22 412	130 460	232 915	281 729
Net Assets Liabilities Including Pension Asset Liability	14 474	108 296	173 911	228 005
Stocks Inventory	2 494	6 200	9 609
Tangible Fixed Assets	449	228	538	171

Capital & Reserves
Called Up Share Capital	20	20	20	20
Profit Loss Account Reserve	14 454	108 276	173 891	227 985
Shareholder Funds	14 474	108 296	173 911	228 005

Other Financial Data
Accrued Liabilities				936	960	984	1 008
Accumulated Depreciation Impairment Property Plant Equipment				1 486	1 597	1 656	1 657	1 657	1 967	2 277	2 597
Average Number Employees During Period				1	1	2	2	2	1	1	2
Corporation Tax Payable							11 140	2 966	2 072	12 044
Corporation Tax Recoverable											2 570
Creditors				88 509	57 601	86 301	71 644	58 810	59 019	68 868	35 745
Dividend Per Share Interim				2 250	2 250
Dividends Paid							45 000	45 000	45 000	45 000	45 000
Increase From Depreciation Charge For Year Property Plant Equipment					111	59			310	310	320
Net Current Assets Liabilities	14 115	108 114	173 443	227 869	179 367	209 930	212 421	180 066	143 899	150 247	94 441
Number Shares Issued Fully Paid				20	20	20	20
Other Creditors				82 742	56 641	59 417	59 021	55 783	56 886	56 763	35 684
Other Taxation Social Security Payable							475
Par Value Share			1	1	1	1	1
Prepayments				153	128	147	143
Profit Loss							47 490	12 645	9 343	51 097
Property Plant Equipment Gross Cost				1 657	1 657	1 657	1 657	1 657	2 597	2 597
Provisions For Liabilities Balance Sheet Subtotal				35	11				120	61	61
Taxation Social Security Payable				4 831		25 899	11 615
Total Additions Including From Business Combinations Property Plant Equipment									940
Total Assets Less Current Liabilities	14 564	108 342	173 981	228 040	179 426	209 931		180 066	144 529	150 567	94 441
Trade Creditors Trade Payables								61	61	61	61
Trade Debtors Trade Receivables				34 495		46 588		13 937	21 119	26 943
Company Contributions To Money Purchase Plans Directors					20 000	10 000	5 000
Director Remuneration				5 820	5 850	5 951	11 082	11 186	11 240	11 240	11 240
Creditors Due Within One Year	16 171	54 856	84 666	88 508
Number Shares Allotted			20	20
Provisions For Liabilities Charges	90	46	70	35
Share Capital Allotted Called Up Paid		20	20
Tangible Fixed Assets Additions	670		807
Tangible Fixed Assets Cost Or Valuation	670	670	1 477
Tangible Fixed Assets Depreciation	221	442	939
Tangible Fixed Assets Depreciation Charged In Period	221	221	497
Advances Credits Directors	11 784	23 917	47 577
Advances Credits Made In Period Directors		12 133
Fixed Assets	449	228	538	171
Amount Specific Advance Or Credit Directors	11 784	23 917
Value Shares Allotted			20	20

Company staff

David H.

Role: Director

Appointed: 13 September 2012

Latest update: 9 February 2024

Gillian H.

Role: Director

Appointed: 13 September 2012

Latest update: 9 February 2024

People with significant control

Gillian H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

David H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 8 November 2013
Start Date For Period Covered By Report	2012-09-13
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	8 November 2013
Annual Accounts 10 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	10 April 2015
Annual Accounts 8 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	8 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2015
Annual Accounts 25 March 2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	25 March 2016
Annual Accounts
End Date For Period Covered By Report	30 September 2015

David Hobin Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Gillian H.

People with significant control

Gillian H.

David H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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David Hobin Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Gillian H.

People with significant control

Gillian H.

David H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015