Hb Machinery Ltd in Preston, PR4 2WR

Description

Data updated on: 01-11-2023

Hb Machinery came into being in 2020 as a company enlisted under no 12467586, located at PR4 2WR Preston at 1 First Avenue. This firm has been in business for four years and its current status is active. This firm's declared SIC number is 45190 meaning Sale of other motor vehicles. 2022-02-28 is the last time the company accounts were reported.

The following business owes its success and constant growth to exactly two directors, namely Donna B. and Harry B., who have been managing it since 2020.

Harry B. is the individual with significant control over this firm, 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	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	108 143	162 221	177 027
Current Assets	283 837	378 072	659 162
Debtors	55 064	98 121	204 904
Net Assets Liabilities	45 192	43 393	257 445
Property Plant Equipment	7 047	14 875	19 997
Total Inventories	120 630	117 730	277 231
Other Debtors	34 193

Other Financial Data
Version Production Software			2 023
Accrued Liabilities	2 050
Accumulated Depreciation Impairment Property Plant Equipment	2 324	7 254	12 656
Additions Other Than Through Business Combinations Property Plant Equipment		12 758	10 524
Average Number Employees During Period	2	2	2
Bank Borrowings	50 000	41 568	36 338
Bank Borrowings Overdrafts	50 000	5 101	5 230
Creditors	50 000	305 160	381 576
Increase From Depreciation Charge For Year Property Plant Equipment	2 324	4 930	5 402
Loans From Directors	161 695	231 990	218 106
Net Current Assets Liabilities	88 145	72 912	277 586
Property Plant Equipment Gross Cost	9 371	22 129	32 653
Recoverable Value-added Tax	34 193		61 498
Taxation Including Deferred Taxation Balance Sheet Subtotal		2 826	3 800
Taxation Social Security Payable	19 245	5 560	55 178
Total Assets Less Current Liabilities	95 192	87 787	297 583
Trade Creditors Trade Payables	12 702	42 049	103 062
Trade Debtors Trade Receivables	20 871	98 121	143 406
Value-added Tax Payable		20 460
Merchandise	120 630
Other Creditors	163 745
Other Taxation Social Security Payable	19 245
Total Additions Including From Business Combinations Property Plant Equipment	9 371

Company staff

Donna B.

Role: Director

Appointed: 01 March 2020

Latest update: 25 February 2024

Harry B.

Role: Director

Appointed: 17 February 2020

Latest update: 25 February 2024

People with significant control

Harry B.

Notified on 17 February 2020

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts
Start Date For Period Covered By Report	17 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	17 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
End Date For Period Covered By Report	28 February 2021

Hb Machinery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna B.

Harry B.

People with significant control

Harry B.

Accounts Documents

Company filings

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