Hbh Automotive Limited in Caerphilly, CF83 1NF

Description

Data updated on: 01-11-2023

This business known as Hbh Automotive was registered on October 3, 2000 as a Private Limited Company. This enterprise's head office can be reached at Caerphilly on Blackbrook Garage, Penrhos. When you need to get in touch with this firm by post, its post code is CF83 1NF. The company registration number for Hbh Automotive Limited is 04082515. The company changed its name two times. Until 2015 it has been working on providing the services it specializes in as Hbh Autocentres but at this moment it is featured under the name Hbh Automotive Limited. This enterprise's SIC code is 45200 meaning Maintenance and repair of motor vehicles. Hbh Automotive Ltd released its account information for the period that ended on March 31, 2022. The company's latest annual confirmation statement was released on October 3, 2022.

There seems to be a number of three directors overseeing this particular firm at the current moment, including Huw B., Julia H. and Hugh H. who have been performing the directors tasks for 2 years. In order to provide support to the directors, the firm has been using the skills of Julia H. as a secretary since 2000.

Previous company's names
Hbh Automotive Limited 2015-01-14
Hbh Autocentres Limited 2014-12-23
H B H Landrovers Limited 2000-10-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	101 767	73 739	71 613	47 949

Balance Sheet
Cash Bank In Hand	58 142	67 244	69 659	74 334
Cash Bank On Hand				74 334	50 793	20 764	31 297	27 798
Current Assets	101 211	86 485	84 091	92 396	69 094	35 185	45 143	40 640
Debtors	19 482	9 006	4 167	10 015	9 301	9 821	9 846	8 842
Property Plant Equipment				51 664	45 792	38 431	54 539	59 502
Stocks Inventory	23 587	10 235	10 265	8 047
Tangible Fixed Assets	39 406	45 805	63 164	51 664
Total Inventories				8 047	9 000	4 600	4 000	4 000
Net Assets Liabilities								9 884	6 557	-3 686	-163

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	101 667	73 639	71 513	47 849
Shareholder Funds	101 767	73 739	71 613	47 949

Other Financial Data
Accrued Liabilities				4 069	3 271	3 271	3 271	4 555
Accrued Liabilities Deferred Income							6 876
Accumulated Depreciation Impairment Property Plant Equipment				226 316	236 188	245 310	253 431	263 528
Average Number Employees During Period					5	6	4	5	6	5	6
Bank Borrowings Overdrafts					12 586
Corporation Tax Payable				3 709		4 626	5 176	1 994
Creditors				102 111	108 943	76 678	94 715	96 258
Creditors Due Within One Year	44 850	64 551	81 642	102 111
Fixed Assets	45 406	51 805	69 164	57 664	51 792	44 431	60 539	65 502		44 315	41 199
Increase From Depreciation Charge For Year Property Plant Equipment					9 872	9 122	8 121	10 097
Investments Fixed Assets	6 000	6 000	6 000	6 000	6 000	6 000	6 000	6 000
Merchandise				8 047	9 000	4 600	4 000	4 000
Net Current Assets Liabilities	56 361	21 934	2 449	-9 715	-39 849	-41 493	-49 572	-55 618
Number Shares Allotted		100	100	100
Other Remaining Borrowings				-2 986				6 876
Other Taxation Social Security Payable				8 041	7 566	8 723	8 400	6 583
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				277 980	281 980	283 741	307 970	323 030
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		17 000	32 392	798
Tangible Fixed Assets Cost Or Valuation	227 790	244 790	277 182	277 980
Tangible Fixed Assets Depreciation	188 384	198 985	214 018	226 316
Tangible Fixed Assets Depreciation Charged In Period		10 601	15 033	12 298
Total Additions Including From Business Combinations Property Plant Equipment					4 000	1 761	24 229	15 060
Total Assets Less Current Liabilities	101 767	73 739	71 613	47 949	11 943	2 938	10 967	9 884
Trade Creditors Trade Payables				77 168	68 062	43 004	54 383	50 466
Trade Debtors Trade Receivables				10 015	9 301	9 821	9 846	8 842
Other Creditors								2 932
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										1 699	2 557

Company staff

Huw B.

Role: Director

Appointed: 18 October 2022

Latest update: 23 December 2023

Julia H.

Role: Director

Appointed: 01 October 2004

Latest update: 23 December 2023

Julia H.

Role: Secretary

Appointed: 03 October 2000

Latest update: 23 December 2023

Hugh H.

Role: Director

Appointed: 03 October 2000

Latest update: 23 December 2023

People with significant control

Executives who have control over the firm are as follows: Julia H. owns 1/2 or less of company shares. Hugh H. owns 1/2 or less of company shares.

Julia H.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Hugh H.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 October 2023
Confirmation statement last made up date	03 October 2022

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 December 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 August 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Hbh Automotive Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Huw B.

Julia H.

Julia H.

Hugh H.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Julia H.

Hugh H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Hbh Automotive Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Huw B.

Julia H.

Julia H.

Hugh H.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Julia H.

Hugh H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016