H J B Controls Ltd in Southampton, SO30 4EU

Description

Data updated on: 01-11-2023

H J B Controls Ltd with the registration number 05906999 has been a part of the business world for eighteen years. This Private Limited Company can be contacted at 57 Allen Road, Hedge End, Southampton and its postal code is SO30 4EU. This enterprise's principal business activity number is 43210, that means Electrical installation. 31st August 2022 is the last time when the company accounts were reported.

There's a single managing director at the current moment leading the business, specifically Matthew B. who's been carrying out the director's tasks since 2006-08-15.

Matthew B. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	194	94	13 564	18 113	46 252	76 076

Balance Sheet
Cash Bank On Hand						842	22 002	10 625	49 925	114 904	23 844	17 271	1 044
Current Assets	9 103	6 696	34 645		19 444	1 143	22 002	82 880	93 323	174 186	695 719	674 608	616 190
Debtors	2 739	699								5 522	641 875	657 337	615 146
Net Assets Liabilities						76 076	87 506	114 040	115 877	202 349	344 907	343 936	343 332
Other Debtors										5 522	641 875	657 337	615 146
Property Plant Equipment						7 090	6 262	12 501	12 150	11 939	4 204	3 154	2 366
Total Inventories						301		72 255	43 398	53 760	30 000
Cash Bank In Hand	6 364	5 997	34 645	27 913	19 443	842
Net Assets Liabilities Including Pension Asset Liability					46 252	76 076
Stocks Inventory						301
Tangible Fixed Assets	2 357	2 284	1 713	10 635	8 445	7 090

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	184	84	13 554	18 103	46 242	76 066
Shareholder Funds	194	94	13 564	18 113	46 252	76 076

Other Financial Data
Description Principal Activities												43 210	43 210
Accrued Liabilities Deferred Income											2 565	53 417	40 455
Accumulated Depreciation Impairment Property Plant Equipment						13 741	15 430	18 680	21 994	25 387	13 167	14 218	15 006
Amounts Owed To Related Parties											56 224	93 052	61 378
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts						112 436	102 745	100 440	101 524	50 000	233 333	39 000	39 332
Creditors						112 436	118 856	101 229	199 152	189 647	233 333	187 576	141 974
Depreciation Rate Used For Property Plant Equipment												25	25
Dividends Paid							10 000	15 000	15 000	50 000	21 000
Fixed Assets				10 635	352 446	220 921	223 188	225 742	221 706	217 810	4 204	3 154	2 366
Increase From Depreciation Charge For Year Property Plant Equipment							1 689	3 250	3 314	3 393	1 404	1 052	788
Net Current Assets Liabilities	-2 163	-2 190	11 851	7 478	-306 194	-32 409	-16 826	-10 473	-105 829	-15 461	574 036	487 032	474 216
Property Plant Equipment Gross Cost						20 831	21 692	31 181	34 144	37 326	17 371	17 372	17 372
Taxation Social Security Payable											46 227	2 107	809
Total Assets Less Current Liabilities	194	94	13 564	18 113	46 252	188 512	206 362	215 269	115 877	202 349	578 240	490 186	476 582
Creditors Due After One Year						112 436
Creditors Due Within One Year	11 266	8 886	22 794	20 435	325 637	33 552
Investment Property						213 831	216 926	213 241	209 556	205 871
Investment Property Fair Value Model						224 296	224 296	224 296	224 296	224 296
Number Shares Allotted		10	10	10	10	10
Number Shares Issued Fully Paid							10	10	10	10	10
Other Creditors						9 387	16 111	789	86 444	106 722	58 789
Other Taxation Social Security Payable						10 794	7 348	12 420	11 184	32 925	46 227
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss							21 430	41 534	16 837	136 472	163 558
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		688		11 688	344 001	784
Tangible Fixed Assets Cost Or Valuation	8 680	9 368	9 368	21 056	21 056	20 831
Tangible Fixed Assets Depreciation	6 323	7 084	7 655	10 421	12 611	13 741
Tangible Fixed Assets Depreciation Charged In Period		761		2 766	2 190	1 875
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						745
Tangible Fixed Assets Disposals						1 009
Total Additions Including From Business Combinations Property Plant Equipment							861	9 489	2 963	3 182	23 430
Additions Other Than Through Business Combinations Investment Property Fair Value Model											428 549
Advances Credits Directors	2 738	699
Advances Credits Repaid In Period Directors	1 947	2 039
Disposals Decrease In Depreciation Impairment Property Plant Equipment											13 624
Disposals Investment Property Fair Value Model											652 845
Disposals Property Plant Equipment											43 385

Company staff

Matthew B.

Role: Director

Appointed: 15 August 2006

Latest update: 10 December 2023

Creditreform (secretaries) Limited

Role: Corporate Secretary

Appointed: 15 August 2006

Resigned: 15 August 2006

Address: 191 Corporation Street, Birmingham, West Midlands, B4 6RP

Latest update: 10 December 2023

Creditreform Limited

Role: Corporate Director

Appointed: 15 August 2006

Resigned: 15 August 2006

Address: 191 Corporation Street, Birmingham, West Midlands, B4 6RP

Latest update: 10 December 2023

Esther B.

Role: Secretary

Appointed: 15 August 2006

Resigned: 16 August 2013

Latest update: 10 December 2023

People with significant control

Matthew B.

Notified on 15 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 13 February 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	13 February 2014
Annual Accounts 10 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	10 March 2015
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	8 February 2016
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	4 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 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 25 March 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	25 March 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

H J B Controls Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew B.

Creditreform (secretaries) Limited

Creditreform Limited

Esther B.

People with significant control

Matthew B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2012

Name:

Address:

Post code:

City / Town:

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Company Age

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H J B Controls Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew B.

Creditreform (secretaries) Limited

Creditreform Limited

Esther B.

People with significant control

Matthew B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2012