H & B Products Limited in Southminster, CM0 7JZ

Description

Data updated on: 01-11-2023

This company known as H & B Products was started on Friday 30th August 2013 as a Private Limited Company. This firm's office could be found at Southminster on 10 Medley Way, St. Lawrence. In case you need to reach the business by mail, the post code is CM0 7JZ. The office registration number for H & B Products Limited is 08670029. This firm's principal business activity number is 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. H & B Products Ltd released its latest accounts for the period up to 2022-08-29. The company's most recent confirmation statement was filed on 2023-08-30.

Currently, this limited company is managed by one director: Tatyana O., who was appointed in 2013.

Tatyana O. 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-29	2021-08-29	2022-08-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25	277	-6 485

Balance Sheet
Cash Bank On Hand							15 121	34 147	43 692
Current Assets	8 386	7 147	3 752	8 596	3 745	13 383	70 185	66 986	174 648
Debtors							6 139	7 513	22 945
Net Assets Liabilities			-6 485	-12 551	-10 581	10 509	31 488	22 822	18 699
Property Plant Equipment									1 220
Total Inventories							48 925	28 527	108 011
Net Assets Liabilities Including Pension Asset Liability	25	277	-6 485

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-94	177
Shareholder Funds	25	277	-6 485

Other Financial Data
Description Principal Activities									47 990
Version Production Software							2 021
Accumulated Depreciation Impairment Property Plant Equipment									23
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings							22 500	21 875
Bank Borrowings Overdrafts							4 000
Creditors			10 237	21 147	14 326	2 874	16 197	26 554	95 394
Fixed Assets									1 220
Increase From Depreciation Charge For Year Property Plant Equipment									23
Loans From Directors							-918	5 452
Net Current Assets Liabilities	6	321	-6 485	-12 551	-10 581	10 509	53 988	44 697	79 254
Other Creditors								508
Property Plant Equipment Gross Cost									1 243
Recoverable Value-added Tax							6 134
Taxation Social Security Payable							4 748	4 701
Total Additions Including From Business Combinations Property Plant Equipment									1 243
Total Assets Less Current Liabilities	6	321	-6 485	-12 551	-10 581	10 509	53 988	44 697	80 474
Trade Creditors Trade Payables								12
Trade Debtors Trade Receivables							5	4 312
Value-added Tax Payable							8 367	11 616
Creditors Due Within One Year	8 361	6 870	10 237
Other Operating Charges Format2		1 016	815
Profit Loss For Period		288	-6 762
Raw Materials Consumables		40 338	12 670
Staff Costs		9 157	16 348
Tax On Profit Or Loss On Ordinary Activities		63
Turnover Gross Operating Revenue		50 862	23 071

Company staff

Tatyana O.

Role: Director

Appointed: 30 August 2013

Latest update: 8 November 2023

People with significant control

Tatyana O.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 May 2024
Account last made up date	29 August 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 01 April 2015
Start Date For Period Covered By Report	2013-08-30
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	01 April 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 March 2016
Annual Accounts 01 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	01 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018

H & B Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tatyana O.

People with significant control

Tatyana O.

Accounts Documents

Company filings

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