Don Hobbs Preservation Limited in Romsey, SO51 6FU

Description

Data updated on: 01-11-2023

This business called Don Hobbs Preservation was established on 20th January 2012 as a Private Limited Company. This company's office can be contacted at Romsey on Unit 1 Ash Hill Common Bunny Lane, Sherfield English. In case you want to contact this company by mail, the post code is SO51 6FU. The reg. no. for Don Hobbs Preservation Limited is 07918694. This company's SIC code is 43999 : Other specialised construction activities not elsewhere classified. Sat, 30th Apr 2022 is the last time the company accounts were reported.

There seems to be a single managing director now running this particular firm, namely Donald H. who has been executing the director's obligations for 12 years.

Donald H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	130	151	343	602	564

Balance Sheet
Cash Bank On Hand					896	473	2 545	2 242	18 039	16 312	12 326
Current Assets	8 527	7 441	16 729	22 637	19 679	14 310	10 801	6 936	23 885	23 590	19 631
Debtors	8 527	7 441	14 606		18 784	13 837	8 256	4 694	5 846	7 278	7 305
Net Assets Liabilities					564	220	771	-1 921	4 464	10 179	7 009
Other Debtors					4 612	5 170	6 111	4 694	5 846	5 816	5 816
Property Plant Equipment					11 150	8 738	11 664	8 923	7 148	5 518	5 887
Cash Bank In Hand			2 123
Intangible Fixed Assets	7 500	7 000	6 500
Net Assets Liabilities Including Pension Asset Liability	130	151	343	602	564
Tangible Fixed Assets	4 453	9 177	18 064

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	30	51	243
Shareholder Funds	130	151	343	602	564

Other Financial Data
Version Production Software									2 021		2 023
Accrued Liabilities					1 365	1 835	5 025	5 420	2 365	2 331	1 500
Accumulated Amortisation Impairment Intangible Assets					2 500	3 000	3 500	4 000	4 500	5 000	5 500
Accumulated Depreciation Impairment Property Plant Equipment					15 562	18 152	15 824	18 565	20 700	22 330	23 861
Additions Other Than Through Business Combinations Property Plant Equipment						178	8 388		360		1 900
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings									12 500	10 000	6 500
Bank Borrowings Overdrafts									2 500	2 500	3 000
Creditors					30 166	25 028	21 192	18 613	16 237	11 839	14 509
Finance Lease Liabilities Present Value Total					4 535	2 800	4 635	1 835	1 835	1 332
Fixed Assets	11 953	16 177	24 564	20 699	16 652	13 738	16 164	12 923	10 648	8 518	8 387
Increase From Amortisation Charge For Year Intangible Assets						500	500	500	500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment						2 590	3 613	2 741	2 135	1 630	1 531
Intangible Assets					5 500	5 000	4 500	4 000	3 500	3 000	2 500
Intangible Assets Gross Cost					8 000	8 000	8 000	8 000	8 000	8 000	8 000
Loans From Directors					9 663	12 131	11 120	10 895	5 984	249	6 780
Net Current Assets Liabilities	-11 318	-10 287	-8 049	-9 962	-10 488	-10 718	-10 391	-11 677	7 648	11 751	5 122
Other Creditors					4 606	2 596		47	47	90	103
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 941
Other Disposals Property Plant Equipment							7 790
Property Plant Equipment Gross Cost					26 712	26 890	27 488	27 488	27 848	27 848	29 748
Taxation Social Security Payable					7 697	3 851	412	416	3 437	5 427	3 057
Total Assets Less Current Liabilities	635	5 890	16 515	12 037	6 164	3 020	5 773	1 246	18 296	20 269	13 509
Trade Creditors Trade Payables					2 300	1 815			69		69
Trade Debtors Trade Receivables					14 172	8 667	2 145			1 462	1 489
Accruals Deferred Income			1 235	1 300
Creditors Due After One Year		5 739	14 937	10 135	5 600
Creditors Due Within One Year	19 845	17 728	26 013	31 299	30 167
Intangible Fixed Assets Additions	8 000
Intangible Fixed Assets Aggregate Amortisation Impairment	500	1 000	1 500
Intangible Fixed Assets Amortisation Charged In Period	500		500
Intangible Fixed Assets Cost Or Valuation	8 000	8 000	8 000
Number Shares Allotted	100		100
Par Value Share	1		1
Provisions For Liabilities Charges	505
Secured Debts		7 742	19 739	14 937
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	5 709		14 574
Tangible Fixed Assets Cost Or Valuation	5 709	12 815	27 389
Tangible Fixed Assets Depreciation	1 256	3 638	9 325
Tangible Fixed Assets Depreciation Charged In Period	1 256		5 687

Company staff

Donald H.

Role: Director

Appointed: 20 January 2012

Latest update: 13 April 2024

People with significant control

Donald H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 19 October 2013
Start Date For Period Covered By Report	2012-01-20
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	19 October 2013
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	8 January 2016
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 September 2016
Annual Accounts 17 July 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	17 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2018

Don Hobbs Preservation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donald H.

People with significant control

Donald H.

Accounts Documents

Company filings

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