Halesowen Business Services Limited in Halesowen, B63 3DF

Description

Data updated on: 01-11-2023

This enterprise is known as Halesowen Business Services Limited. It was founded twenty two years ago and was registered with 04617169 as the registration number. This particular registered office of this company is located in Halesowen. You can reach them at Hillview, 61 Broadway Avenue. The company's principal business activity number is 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. Halesowen Business Services Ltd released its account information for the period up to 2022-12-31. Its most recent annual confirmation statement was released on 2022-12-13.

The following limited company owes its success and constant progress to a team of two directors, namely Denise H. and Paul H., who have been in charge of the company since August 2011. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Lindsay D. as a secretary since March 2009.

Paul H. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	9 987	10 619		3 541	1 959

Balance Sheet
Cash Bank On Hand					796	245	148
Current Assets	33 573	18 676	10 087	13 345	33 995	4 833	342
Debtors	14 864	6 736	4 506	8 341	17 437	2 299	194
Net Assets Liabilities					1 959	-5 138	-11 010	-5 648	381	372	1 706	4 926
Property Plant Equipment					2 779	1 921	1 075
Total Inventories					15 762	2 289
Cash Bank In Hand	1 659	946	553	311	796
Net Assets Liabilities Including Pension Asset Liability	9 987	10 619	10 822	3 541	1 959
Stocks Inventory	17 050	10 994	5 028	4 693	15 762
Tangible Fixed Assets	1 490	1 341	1 657	2 702	2 779

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	9 887	10 519	10 722	3 441	1 859
Shareholder Funds	9 987	10 619		3 541	1 959

Other Financial Data
Version Production Software									2 020	2 022		2 024
Accrued Liabilities					395	295	295	115
Accumulated Depreciation Impairment Property Plant Equipment					8 975	9 833	3 299
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors					34 815	11 892	12 427	5 648	-381	-372	-1 706	-4 926
Finished Goods Goods For Resale					15 762	2 289
Increase From Depreciation Charge For Year Property Plant Equipment						858	846
Loans From Directors					10 646	10 093	12 567	5 533	-381	-372	-1 706	-4 926
Net Current Assets Liabilities	8 962	9 743	9 165	839	-820	-7 059	-12 085	-5 648	381	372	1 706	4 926
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 380	3 299
Other Disposals Property Plant Equipment							7 380	4 374
Other Taxation Social Security Payable					-1 886	47
Property Plant Equipment Gross Cost					11 754	11 754	4 374
Taxation Social Security Payable						47	-435
Trade Creditors Trade Payables					25 660	1 457
Trade Debtors Trade Receivables					17 437	2 299	194
Capital Employed		10 619	10 822	3 541
Creditors Due Within One Year	24 611	8 933	922	12 506	34 815
Number Shares Allotted					100
Par Value Share			1	1	1
Accruals Deferred Income	465	465
Fixed Assets	1 490	1 341
Tangible Fixed Assets Cost Or Valuation	8 472	8 472	8 972	10 787	11 754
Tangible Fixed Assets Depreciation	6 982	7 131	7 315	8 085	8 975
Tangible Fixed Assets Depreciation Charged In Period		149	184	770	890
Total Assets Less Current Liabilities	10 452	11 084
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions			500	1 815	967