H & B Contracts Ltd in Tolleshunt Major, CM9 8LZ

Description

Data updated on: 01-11-2023

This particular H & B Contracts Ltd business has been operating in this business field for at least fourteen years, having launched in 2010. Started with registration number 07379703, H & B Contracts is categorised as a Private Limited Company with office in Swiss House, Tolleshunt Major CM9 8LZ. This firm's classified under the NACE and SIC code 43991 - Scaffold erection. The firm's latest accounts describe the period up to 2022-06-30 and the most current annual confirmation statement was submitted on 2023-09-17.

In order to satisfy its customer base, this particular firm is continually improved by a body of four directors who are, to enumerate a few, Tracy S., Derek B. and Colin M.. Their joint efforts have been of pivotal use to this firm since September 2019.

The companies with significant control over this firm are as follows: Blackwell Scaffolding Group (H&B) Ltd owns over 3/4 of company shares. This business can be reached in Tolleshunt Major at Beckingham Street, CM9 8LZ, Essex and was registered as a PSC under the reg no 07284611.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	146 984	160 830	214 100	273 690	349 955

Balance Sheet
Cash Bank On Hand						11 262	2 409	768	223 247	13 266	484	224 289
Current Assets	504 570	612 194	666 462	1 242 650	1 008 514	1 228 681	1 488 743	743 384	608 506	631 102	862 207	584 374
Debtors	311 498	391 814	271 841	585 411	596 198	877 986	994 043	505 114	173 057	454 441	704 864	312 427
Net Assets Liabilities						377 481	382 683	260 289	253 576	264 333	318 189	393 233
Other Debtors						40 787	33 112	122 642			479
Property Plant Equipment						1 444	2 152	1 614	1 210	907	680	510
Total Inventories						339 433	492 291	237 502	212 202	163 395	156 859
Cash Bank In Hand	106 458	59 034	77 488	52 518	132 360
Net Assets Liabilities Including Pension Asset Liability	146 984	160 830	214 100	273 690	349 955
Stocks Inventory	86 614	161 346	317 133	558 238	279 956
Tangible Fixed Assets					1 926

Capital & Reserves
Called Up Share Capital	100	50 000	100 000	100 000	100 000
Profit Loss Account Reserve	146 884	110 830	114 100	173 690	249 955
Shareholder Funds	146 984	160 830	214 100	273 690	349 955

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						482	1 199	1 737	2 141	2 444	2 671	2 841
Amounts Owed By Related Parties						181 569	395 004	72 870	54 362	248 779	375 145	142 049
Average Number Employees During Period									14	13	12	12
Bank Borrowings Overdrafts						158 848	125 096	85 330	62 507	75 353	37 185	24 206
Corporation Tax Payable												9 198
Creditors						158 848	125 096	85 330	62 507	75 353	37 185	24 206
Increase From Depreciation Charge For Year Property Plant Equipment							717	538	404	303	227	170
Net Current Assets Liabilities	146 984	160 829	214 100	273 690	348 029	534 885	505 627	324 016	314 873	338 779	354 694	416 929
Number Shares Issued Fully Paid							100 000
Other Creditors						14 648	13 955	9 144	26 304	19 102	141 475	53 132
Other Taxation Social Security Payable						51 145	131 270	43 843	90 974	98 500	71 605	33 679
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost						1 926	3 351	3 351	3 351	3 351	3 351
Total Additions Including From Business Combinations Property Plant Equipment							1 425
Total Assets Less Current Liabilities	146 984	160 829	214 100	273 690	349 955	536 329	507 779	345 619	316 083	339 686	355 374	417 439
Trade Creditors Trade Payables						176 780	233 440	55 065	39 703	30 918	27 783	57 072
Trade Debtors Trade Receivables						655 630	565 927	309 602	118 695	205 662	329 240	170 378
Creditors Due Within One Year	357 586	451 364	452 362	922 477	660 485
Fixed Assets					1 926
Number Shares Allotted	100	50 000	100 000	100 000	100 000
Share Capital Allotted Called Up Paid	100	50 000	100 000	100 000	100 000
Tangible Fixed Assets Additions					1 926
Tangible Fixed Assets Cost Or Valuation					1 926

Place registered England & Wales

Registration number 07284611

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 19 September 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	19 September 2014
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	14 August 2015
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 18 March 2014
Date Approval Accounts	18 March 2014

H & B Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy S.

Derek B.

Colin M.

Lisa B.

John C.

Colin M.

John C.

Yomtov J.

People with significant control

Blackwell Scaffolding Group (H&B) Ltd

Accounts Documents

Company filings

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