H & B Contractors Limited in Coventry, CV6 6EG

Description

Data updated on: 01-11-2023

H & B Contractors Limited with reg. no. 03781030 has been on the market for 25 years. The Private Limited Company can be found at 9 Hurst Road, Longford in Coventry and their zip code is CV6 6EG. This enterprise's Standard Industrial Classification Code is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Its latest annual accounts were submitted for the period up to 2022-10-31 and the latest confirmation statement was released on 2023-06-02.

Mark K. is this particular firm's solitary director, that was appointed in 1999 in June. Since 2018 Tyler K., had performed the duties for this specific limited company till the resignation in June 2021. In addition another director, specifically David K. gave up the position in 2003. What is more, the director's assignments are often helped with by a secretary - Petra K., who was officially appointed by this specific limited company in 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 586	742	1 496

Balance Sheet
Cash Bank On Hand			1 091	47 840	83	4 883	14 992	113	30	154
Current Assets	36 354	19 901	30 013	64 480	43 712	20 318	24 598	5 687	10 004	4 734
Debtors	30 532	6 423	26 222	13 740	40 429	12 735	7 106	3 074	6 474	1 580
Net Assets Liabilities			1 496	2 662	6 400	-162	-16 098	-55 053	-48 703	-51 272
Other Debtors					3 239	6 060	6 156	129
Property Plant Equipment			4 414	5 747	22 054	17 190	13 444	12 104	9 632	8 179
Total Inventories			2 700	2 900	3 200	2 700	2 500	2 500	3 500	3 000
Cash Bank In Hand	2 322	10 478	1 091
Net Assets Liabilities Including Pension Asset Liability	7 586	742	1 496
Stocks Inventory	3 500	3 000	2 700
Tangible Fixed Assets	3 970	3 512	4 414

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	7 486	642	1 396
Shareholder Funds	7 586	742	1 496

Other Financial Data
Total Fixed Assets Additions		455	1 901
Total Fixed Assets Cost Or Valuation	13 297	13 752	15 653
Total Fixed Assets Depreciation	9 327	10 240	11 239
Total Fixed Assets Depreciation Charge In Period		913	999
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 464	1 995	2 122	2 375	1 821	2 462	1 955	1 492
Accumulated Depreciation Impairment Property Plant Equipment			11 239	12 418	13 902	18 766	22 512	25 678	28 150	30 100
Additions Other Than Through Business Combinations Property Plant Equipment				2 512	23 691			1 826		497
Average Number Employees During Period			2	3	4	4	4	4	2	2
Bank Borrowings Overdrafts			9 208		8 262		25 000	9 355	9 801	8 406
Corporation Tax Payable			4 507	9 685
Creditors			29 584	65 594	46 521	25 164	21 766	50 803	51 678	53 748
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 850
Disposals Property Plant Equipment					5 900
Increase From Depreciation Charge For Year Property Plant Equipment				1 179	6 334	4 864	3 746	3 166	2 472	1 950
Net Current Assets Liabilities	4 410	-2 067	-2 035	60	-2 580	-4 629	3 053	-44 695	-41 133	-47 586
Number Shares Issued Fully Paid							100	100	100	100
Other Creditors			8 273	7 480	28 635	11 175	17 000	34 750	33 504	34 600
Other Taxation Social Security Payable			8 002	26 424	6 006	11 731	4 667	6 322	7 104	8 943
Par Value Share								1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			435	1 174	229	217	221	421	541	1 428
Property Plant Equipment Gross Cost			15 653	18 165	35 956	35 956	35 956	37 782	37 782	38 279
Taxation Including Deferred Taxation Balance Sheet Subtotal			883	1 150		3 266	2 555
Total Assets Less Current Liabilities	8 380	1 445	2 379	5 807	19 474	12 561	16 497	-32 591	-31 501	-39 407
Trade Creditors Trade Payables			-406	31 690	3 618	2 258	99	376	1 269	1 799
Trade Debtors Trade Receivables			25 787	13 740	37 190	6 675	950	2 945	6 474	1 580
Creditors Due Within One Year Total Current Liabilities	31 944	21 968	32 048
Fixed Assets	3 970	3 512	4 414
Provisions For Liabilities Charges	794	703	883
Tangible Fixed Assets Additions		455	1 901
Tangible Fixed Assets Cost Or Valuation	13 297	13 752	15 653
Tangible Fixed Assets Depreciation	9 327	10 240	11 239
Tangible Fixed Assets Depreciation Charge For Period		913	999

Company staff

Petra K.

Role: Secretary

Appointed: 02 June 1999

Latest update: 3 April 2024

Mark K.

Role: Director

Appointed: 02 June 1999

Latest update: 3 April 2024

Tyler K.

Role: Director

Appointed: 25 July 2018

Resigned: 01 June 2021

Latest update: 3 April 2024

David K.

Role: Director

Appointed: 01 June 2001

Resigned: 31 January 2003

Latest update: 3 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 02 June 1999

Resigned: 02 June 1999

Address: London, NW11 7TJ

Latest update: 3 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 02 June 1999

Resigned: 02 June 1999

Address: London, NW11 7TJ

Latest update: 3 April 2024

People with significant control

Executives with significant control over the firm are: Mark K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Petra K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mark K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Petra K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023

H & B Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Petra K.

Mark K.

Tyler K.

David K.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Mark K.

Petra K.

Accounts Documents

Company filings

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