H. & B. Sensors Limited in Bognor Regis, PO22 9RH

Description

Data updated on: 01-11-2023

01448023 - registration number used by H. & B. Sensors Limited. The company was registered as a Private Limited Company on 1979-09-11. The company has been actively competing on the market for the last fourty five years. The company may be found at Odyssey House Durban Road Industrial Estate in Bognor Regis. It's postal code assigned to this address is PO22 9RH. This firm's registered with SIC code 26512 : Manufacture of electronic industrial process control equipment. H. & B. Sensors Ltd filed its account information for the financial year up to 2022-09-30. The firm's most recent annual confirmation statement was released on 2022-12-31.

On 2016/09/23, the enterprise was looking for a Sales & Marketing Executive to fill a post in Bognor Regis. They offered a job with wage from £22000.00 to £28000.00 per year.

The directors currently enumerated by this business are: Victoria H. assigned to lead the company two years ago, Andrew H. assigned to lead the company in 2014 in January and James H. assigned to lead the company ten years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	231 343	355 657	251 346	374 103	429 358

Balance Sheet
Cash Bank On Hand					70 681	15 480	125 343	190 087	277 578	72 020	156 644	94 602
Current Assets	876 955	928 659	768 923	917 385	792 777	742 210	1 068 809	1 127 279	1 073 003	1 179 921	1 454 168	1 208 773
Debtors	517 795	735 156	453 485	529 926	541 203	515 837	679 774	635 500	484 902	758 443	725 696	664 284
Net Assets Liabilities					429 358	366 436	441 691	543 930	591 229	608 705	780 137	665 566
Other Debtors					26 132	21 958	39 471	67 556	73 463	160 972	146 118	172 412
Property Plant Equipment					307 404	296 698	440 570	600 021	548 350	504 856	901 571	874 738
Total Inventories					180 893	210 893	263 692	301 692	310 523	349 458	571 828
Cash Bank In Hand	194 617	33 431	165 526	196 540	70 681
Net Assets Liabilities Including Pension Asset Liability	231 343	355 657	251 346	374 103	429 358
Stocks Inventory	164 543	160 072	149 912	190 919	180 893
Tangible Fixed Assets	331 758	343 619	323 608	324 878	307 404

Capital & Reserves
Called Up Share Capital	40 000	40 000	40 000	40 000	40 000
Profit Loss Account Reserve	181 343	305 657	201 346	324 103	379 358
Shareholder Funds	231 343	355 657	251 346	374 103	429 358

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					802 709	836 426	867 794	933 618	1 008 349	1 075 846	1 099 749	969 963
Additions Other Than Through Business Combinations Property Plant Equipment								225 275	23 060	24 003	506 983	125 431
Average Number Employees During Period						27	27	25	24	24	22	23
Bank Borrowings Overdrafts									46 504	37 498	27 500	17 500
Creditors					9 364	623 539	122 115	266 978	260 403	119 201	223 348	371 129
Future Minimum Lease Payments Under Non-cancellable Operating Leases							775 659	701 195	607 215	514 805	520 111	426 005
Increase From Depreciation Charge For Year Property Plant Equipment						33 717	31 368	65 824	74 731	67 497	70 902	118 656
Net Current Assets Liabilities	2 133	106 215	3 206	122 055	184 473	118 671	200 527	320 487	403 282	343 989	269 514	378 157
Nominal Value Allotted Share Capital							40 000	40 000
Other Creditors					270 845	329 477	472 387	266 978	213 899	81 703	195 848	353 629
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											46 999	248 442
Other Disposals Property Plant Equipment											86 365	282 050
Other Taxation Social Security Payable					128 508	81 566	97 544	77 718	100 940	150 466	111 429	158 561
Property Plant Equipment Gross Cost					1 110 113	1 133 124	1 308 364	1 533 639	1 556 699	1 580 702	2 001 320	1 844 701
Provisions For Liabilities Balance Sheet Subtotal					53 155	48 933	77 291	109 600	100 000	120 939	167 600	216 200
Total Assets Less Current Liabilities	333 891	449 834	326 814	446 933	491 877	415 369	641 097	920 508	951 632	848 845	1 171 085	1 252 895
Trade Creditors Trade Payables					128 187	166 334	212 358	148 858	139 941	124 691	195 884	201 353
Trade Debtors Trade Receivables					488 531	466 044	613 753	567 944	411 439	597 471	579 578	491 872
Accrued Liabilities							4 576
Capital Redemption Reserve	10 000	10 000	10 000	10 000	10 000
Corporation Tax Payable					69 824	35 748	63 469
Creditors Due After One Year	50 676	38 558	22 550	17 783	9 364
Creditors Due Within One Year	874 822	822 444	765 717	795 330	608 304
Finance Lease Liabilities Present Value Total					8 889	8 704	122 115
Increase Decrease In Property Plant Equipment							164 100
Number Shares Allotted		40 000	40 000	40 000	40 000
Par Value Share		1	1	1	1
Prepayments Accrued Income					26 540	27 835	26 550
Provisions For Liabilities Charges	51 872	55 619	52 918	55 047	53 155
Secured Debts	494 512	442 164	376 619	437 013	267 946
Share Capital Allotted Called Up Paid	40 000	40 000	40 000	40 000	40 000
Tangible Fixed Assets Additions		59 583	18 286	40 336	18 577
Tangible Fixed Assets Cost Or Valuation	1 001 950	1 039 954	1 058 240	1 091 536	1 110 113
Tangible Fixed Assets Depreciation	670 192	696 335	734 632	766 658	802 709
Tangible Fixed Assets Depreciation Charged In Period		38 884	38 297	38 120	36 051
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 741		6 094
Tangible Fixed Assets Disposals		21 579		7 040
Total Additions Including From Business Combinations Property Plant Equipment						23 011	175 240
Total Borrowings					267 946	313 263	601 819

Company staff

Victoria H.

Role: Director

Appointed: 17 May 2022

Latest update: 3 March 2024

Andrew H.

Role: Director

Appointed: 01 January 2014

Latest update: 3 March 2024

James H.

Role: Director

Appointed: 01 January 2014

Latest update: 3 March 2024

People with significant control

The companies that control the firm are as follows: Odyssey Investment Group Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Bognor Regis at Durban Road, PO22 9RH, West Sussesx and was registered as a PSC under the registration number 11241993. Anra Group Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Bognor Regis at Durban Road Industrial Estate, PO22 9RH, West Sussex and was registered as a PSC under the registration number 11497188.

Odyssey Investment Group Limited

Address: Odyssey House Durban Road, Bognor Regis, West Sussesx, PO22 9RH, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 11241993

Notified on 4 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anra Group Ltd

Address: Odyssey House Durban Road Industrial Estate, Bognor Regis, West Sussex, PO22 9RH, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 11497188

Notified on 14 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Victoria H.

Notified on 19 April 2019

Ceased on 5 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew H.

Notified on 31 December 2016

Ceased on 14 August 2018

Nature of control:

substantial control or influence

James H.

Notified on 31 December 2016

Ceased on 4 July 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 20 June 2014
Date Approval Accounts	20 June 2014

Sales & Marketing Executive in Bognor Regis, posted on Friday 23rd September 2016
Region / City	Bognor Regis
Salary	From £22000.00 to £28000.00 per year
Job type	permanent
Expiration date	Saturday 5th November 2016

Sales & Marketing Executive in Bognor Regis, posted on Friday 23rd September 2016

Region / City

Bognor Regis

Salary

From £22000.00 to £28000.00 per year

Job type

permanent

Expiration date

Saturday 5th November 2016

H. & B. Sensors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria H.

Andrew H.

James H.

Pamela H.

Roger H.

People with significant control

Odyssey Investment Group Limited

Anra Group Ltd

Victoria H.

Andrew H.

James H.

Accounts Documents

Jobs and Vacancies at H. & B. Sensors Ltd

Company filings

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