Hb Cables And Components Limited in Essex, CM24 8JS

Description

Data updated on: 01-11-2023

This particular business is based in Essex registered with number: 05766437. This firm was established in the year 2006. The main office of this firm is located at 72 St Johns Road Stansted. The zip code for this address is CM24 8JS. The enterprise's principal business activity number is 46520, that means Wholesale of electronic and telecommunications equipment and parts. Hb Cables And Components Ltd reported its latest accounts for the period that ended on 2022-04-30. The company's latest annual confirmation statement was released on 2023-04-03.

There seems to be just one managing director presently overseeing this particular limited company, namely Philip B. who's been carrying out the director's duties for eighteen years. Since 2006 David H., had performed the duties for this limited company up to the moment of the resignation on 2009-03-18. To support the directors in their duties, this limited company has been utilizing the expertise of Philip B. as a secretary since the appointment on 2006-04-03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	72 538	82 979	29 428	15 330	57 999	204 508	54 672	46 605
Current Assets	343 615	367 607	333 068	397 630	385 237	585 635	487 838	483 221
Debtors	165 380	139 869	168 630	205 391	147 500	202 823	148 808	176 961
Net Assets Liabilities	238 988	264 917	286 236	341 029	427 541	457 732	509 669	559 705
Property Plant Equipment	2 399	1 919	410 255	410 760	417 202	417 473	414 545	354 422
Total Inventories	105 697	144 759	135 010	176 909	179 738	178 304	284 358	259 655

Other Financial Data
Accrued Liabilities Deferred Income	3 900	3 160	4 144	4 270	5 104	3 806	3 821	3 824
Accumulated Depreciation Impairment Property Plant Equipment	5 562	6 042	9 071	12 048	14 983	18 362	21 759	22 780
Additions Other Than Through Business Combinations Property Plant Equipment			411 365	3 482		3 650	469	898
Amounts Owed By Directors		1 203
Amounts Owed To Directors	9 187		151 993	124 417	78 086	44 412	66 797	31 070
Average Number Employees During Period	3	3	3	3	3	3	3	4
Bank Borrowings Overdrafts			10 374	10 766	10 766	111 206	61 798	12 293
Corporation Tax Payable	18 512	12 815	7 020	15 396	21 766	8 528	15 082	30 225
Creditors	106 546	104 245	273 743	295 168	212 258	344 428	254 714	151 186
Depreciation Rate Used For Property Plant Equipment		20	20	20	20	20	20	20
Future Minimum Lease Payments Under Non-cancellable Operating Leases		8 589	2 526
Increase From Depreciation Charge For Year Property Plant Equipment		480	3 029	2 977	2 935	3 379	3 397	1 021
Net Current Assets Liabilities	237 069	263 362	59 325	102 462	172 979	241 207	233 124	332 035
Number Shares Issued Fully Paid	2	2	2	2	2	2	2	2
Other Creditors				1 456	983	536	5 298	1 837
Other Taxation Social Security Payable	38 118	24 348	33 188	25 249	29 552	32 780	30 707	27 315
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income		660
Property Plant Equipment Gross Cost		7 961	419 326	422 808	432 185	435 835	436 304	377 202
Taxation Including Deferred Taxation Balance Sheet Subtotal	480	364	2 302	1 926	3 150	3 202	2 645	4 185
Total Assets Less Current Liabilities	239 468	265 281	469 580	513 222	590 181	658 680	647 669	686 457
Total Increase Decrease From Revaluations Property Plant Equipment					9 377			-60 000
Trade Creditors Trade Payables	36 829	63 922	67 024	113 614	66 001	143 160	71 211	44 622
Trade Debtors Trade Receivables	165 380	138 006	168 630	205 391	147 500	202 823	148 808	176 961