This company referred to as Hb Carpets was started on 2016-07-21 as a Private Limited Company. The enterprise's office could be found at Preston on 20 Roundhouse Court South Rings Business Park, Bamber Bridge. Assuming you want to contact the company by post, the postal code is PR5 6DA. The company registration number for Hb Carpets Limited is 10290472. The enterprise's classified under the NACE and SIC code 47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The business most recent accounts describe the period up to 2020-08-31 and the most recent confirmation statement was filed on 2020-07-20.
Hb Carpets Limited
General information
Name:
Hb Carpets Ltd
Office Address:
20 Roundhouse Court South Rings Business Park Bamber Bridge PR5 6DA Preston
Number: 10290472
Incorporation date: 2016-07-21
End of financial year: 31 August
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 888 | 110 | ||
| Current Assets | 28 473 | 23 614 | 19 999 | 19 058 |
| Debtors | 20 535 | 17 504 | ||
| Net Assets Liabilities | -944 | -15 967 | -30 987 | -26 058 |
| Other Debtors | 20 535 | 17 504 | ||
| Property Plant Equipment | 3 695 | 2 428 | ||
| Total Inventories | 7 050 | 6 000 | ||
| Other Financial Data | ||||
| Accrued Liabilities | 681 | 659 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -659 | -246 | -4 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 372 | 2 639 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 067 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 |
| Creditors | 33 112 | 42 009 | 52 683 | 46 667 |
| Financial Commitments Other Than Capital Commitments | 4 740 | 4 620 | ||
| Fixed Assets | 2 428 | 1 943 | 1 555 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 372 | 1 267 | ||
| Net Current Assets Liabilities | -4 639 | -17 736 | -32 684 | -27 609 |
| Number Shares Issued Fully Paid | 100 | |||
| Other Creditors | 13 896 | 15 025 | ||
| Other Inventories | 7 050 | 6 000 | ||
| Other Remaining Borrowings | 5 000 | 500 | ||
| Par Value Share | 1 | |||
| Property Plant Equipment Gross Cost | 5 067 | 5 067 | ||
| Taxation Social Security Payable | 9 964 | 23 898 | ||
| Total Assets Less Current Liabilities | -15 308 | -30 741 | -26 054 | |
| Total Borrowings | 5 000 | 500 | ||
| Trade Creditors Trade Payables | 3 570 | 1 927 | ||
| Amount Specific Advance Or Credit Directors | -20 535 | -17 504 | ||
| Amount Specific Advance Or Credit Made In Period Directors | -45 194 | -23 462 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 24 913 | 26 963 | ||
| Director Remuneration | 10 277 | 11 628 | ||
Company staff
John H.
Role: Director
Appointed: 21 July 2016
Latest update: 27 February 2024
People with significant control
John H.
Notified on
21 July 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 May 2022 |
| Account last made up date | 31 August 2020 |
| Confirmation statement next due date | 03 August 2021 |
| Confirmation statement last made up date | 20 July 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-07-21 |
| End Date For Period Covered By Report | 2017-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-09-01 |
| End Date For Period Covered By Report | 2018-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-09-01 |
| End Date For Period Covered By Report | 2019-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-09-01 |
| End Date For Period Covered By Report | 2020-08-31 |
Company filings
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Incorporation
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Registered office address changed from C/O Mjh Accountants Limited 129 Woodplumpton Road Fulwood Preston PR2 3LF United Kingdom to 20 Roundhouse Court South Rings Business Park Bamber Bridge Preston PR5 6DA on June 1, 2021 (AD01)
filed on: 1st, June 2021
filed on: 1st, June 2021
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