H H B Communications Limited in Diss, IP22 4YT

Description

Data updated on: 01-11-2023

H H B Communications Limited has existed in the UK for at least thirty six years. Registered under the number 02316548 in 1988, the firm is registered at Midwich Limited, Diss IP22 4YT. The company's principal business activity number is 59200 which means Sound recording and music publishing activities. The most recent annual accounts cover the period up to 2023-01-31 and the most recent annual confirmation statement was filed on 2023-07-20.

On 6th November 2015, the enterprise was searching for a Warehouse Picker and Packer to fill a full time vacancy in London, London. They offered a full time job with wage £9.1 per hour. The offered job position required entry level employee experience and a GCSE. While sending your application include reference code 06112015.

Stephen F., Stephen L. and Ian J. are the enterprise's directors and have been expanding the company since Wed, 12th Jul 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	1 932 728	5 421 215	2 376 845	3 106 283
Current Assets	6 949 926	11 458 226	12 333 316	11 820 857
Debtors	1 836 078	1 562 890	3 625 443	2 717 439
Net Assets Liabilities	6 960 251	8 341 106	5 782 526	7 372 450
Other Debtors	3 938	20 868	4 873	4 897
Property Plant Equipment	4 764 675	4 738 107	96 155	41 219
Total Inventories	3 181 120	4 474 121	6 331 028

Other Financial Data
Audit Fees Expenses	17 500	17 400	20 700	20 800
Accrued Liabilities Deferred Income	992 982	1 262 319	1 524 016	553 431
Accumulated Depreciation Impairment Property Plant Equipment	499 689	547 778	579 828	520 623
Additions Other Than Through Business Combinations Property Plant Equipment		42 743	23 279	9 527
Administrative Expenses	5 623 016	6 225 830	6 410 795	5 609 520
Amounts Owed By Group Undertakings			455 000	148 250
Amounts Owed To Group Undertakings	28 929	28 929	28 929	28 929
Average Number Employees During Period	60	61	60	57
Bank Borrowings	965 074	878 064
Bank Borrowings Overdrafts	886 851	878 064
Cash Cash Equivalents	1 932 728	5 421 215
Cash Cash Equivalents Cash Flow Value	1 932 728	5 421 215	2 376 845	3 106 283
Comprehensive Income Expense		1 380 855	1 974 092	1 809 924
Corporation Tax Payable	82 802	332 934	257 915	260 000
Cost Sales	18 212 525	22 640 289	21 068 695	18 784 490
Creditors	915 780	28 929	28 929	28 929
Current Tax For Period	83 000	312 980	458 000	458 929
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit	4 088	-10 404	-56 895	-11 037
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-55 836	-27 177
Depreciation Expense Property Plant Equipment	64 005	69 311	61 117
Depreciation Impairment Expense Property Plant Equipment	64 005	69 311	61 117	47 250
Derivative Liabilities	1 871	23
Distribution Costs	170 397	182 587	207 898	228 762
Dividends Paid			4 604 114	220 000
Dividends Paid Classified As Financing Activities			-4 604 114	-220 000
Dividends Paid On Shares Final			4 604 114	220 000
Finished Goods Goods For Resale	3 181 120	4 474 121	6 331 028	5 997 135
Fixed Assets	4 793 604	4 767 036	125 084	70 148
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	70 033	87 010	878 064
Further Item Interest Expense Component Total Interest Expense	589
Further Item Tax Increase Decrease Component Adjusting Items	132	-20 076	1 196	585
Further Operating Expense Item Component Total Operating Expenses		-25 607	4 257	24 490
Future Minimum Lease Payments Under Non-cancellable Operating Leases	577 210	469 530	668 482	230 444
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-108 149	-22 254	122 294	117 056
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-2 914 588	113 788	2 103 496
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-369 883	-273 188	2 062 553	-908 004
Gain Loss In Cash Flows From Change In Inventories	-994 017	1 293 001	1 856 907	-333 893
Gain Loss On Disposals Property Plant Equipment	4 961
Government Grant Income		139 258	42 335
Gross Profit Loss	6 153 193	7 982 839	8 886 251
Income Taxes Paid Refund Classified As Operating Activities	-60 749	-62 848	-533 019	-456 844
Income Tax Expense Credit On Components Other Comprehensive Income			-71 749
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-68 520	-3 488 487	3 044 370	-729 438
Increase From Depreciation Charge For Year Property Plant Equipment		69 311	61 117	47 250
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	28 537	21 198	8 065
Interest Income On Bank Deposits	4 343	1 353	2 679	9 701
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	4 343	1 353	2 679	9 701
Interest Paid Classified As Operating Activities			-8 065
Interest Payable Similar Charges Finance Costs	29 126	21 198	8 065
Interest Received Classified As Investing Activities	-4 452	-1 353	-2 679	-9 701
Investments Fixed Assets	28 929	28 929	28 929	28 929
Investments In Subsidiaries	28 929	28 929	28 929	28 929
Issue Equity Instruments			71 442
Net Assets Liabilities Subsidiaries		1
Net Cash Flows From Used In Financing Activities	640 033	87 010
Net Cash Flows From Used In Investing Activities	25 271	41 390
Net Cash Flows From Used In Operating Activities	-733 824	-3 616 887
Net Cash Generated From Operations	823 699	3 700 933	1 676 064	-1 406 108
Net Current Assets Liabilities	3 703 106	4 246 845	6 188 806	7 777 758
Net Finance Income Costs	4 452	1 353	2 679	9 701
Net Interest Paid Received Classified As Operating Activities	-29 126	-21 198
Nominal Value Allotted Share Capital		292 110	320 460
Number Shares Issued Fully Paid		292 110	320 460
Operating Profit Loss	359 780	1 713 680	2 309 893
Other Creditors	16 560	17 796	76 632	750 457
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		21 222	29 067	106 455
Other Disposals Property Plant Equipment		21 222	4 633 181	123 668
Other Interest Income	109
Other Interest Receivable Similar Income Finance Income	4 452	1 353	2 679	9 701
Other Operating Income Format1		139 258	42 335
Other Provisions Balance Sheet Subtotal	460 705	483 872	470 046	441 315
Other Taxation Social Security Payable	737 324	1 785 020	1 418 540	644 597
Par Value Share			1
Payments To Acquire Own Shares	-570 000
Pension Other Post-employment Benefit Costs Other Pension Costs	156 013	164 183	143 356	148 296
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments Accrued Income	156 299	180 580	483 560	248 572
Proceeds From Issuing Shares			-71 442
Proceeds From Sales Property Plant Equipment	-5 001		-4 604 114
Profit Loss	252 106	1 380 855	1 902 343	1 809 924
Profit Loss On Ordinary Activities Before Tax	335 106	1 693 835	2 304 507	2 241 676
Property Plant Equipment Gross Cost	5 264 364	5 285 885	675 983	561 842
Provisions	460 705	483 872
Purchase Property Plant Equipment	-34 724	-42 743	-23 279	-9 527
Redemption Shares Decrease In Equity	36 582
Social Security Costs	479 715	521 919	516 005
Staff Costs Employee Benefits Expense	4 382 989	5 120 246	5 082 522	3 944 496
Taxation Including Deferred Taxation Balance Sheet Subtotal	159 974	159 974	32 389	5 212
Tax Expense Credit Applicable Tax Rate	63 670	321 829	437 856	425 918
Tax Increase Decrease From Effect Capital Allowances Depreciation			6 117	19 869
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings	481	10 564	8 176	-9 388
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	14 629	11 067	11 831	5 805
Tax Tax Credit On Profit Or Loss On Ordinary Activities	83 000	312 980	402 164	431 752
Total Assets Less Current Liabilities	8 496 710	9 013 881	6 313 890	7 847 906
Total Borrowings	886 851	878 064
Total Increase Decrease In Provisions		-23 167		28 731
Total Operating Lease Payments	45 307	47 534	45 874
Trade Creditors Trade Payables	1 337 058	2 935 225	2 867 407	1 834 614
Trade Debtors Trade Receivables	1 675 841	1 361 442	2 682 010	2 315 720
Transfers To From Retained Earnings Increase Decrease In Equity			1 795 435
Turnover Revenue	24 365 718	30 623 128	29 954 946
Wages Salaries	3 747 261	4 434 144	4 423 161	3 229 745
Director Remuneration	1 397 530	1 870 321	1 904 923	1 081 801