Hb Sports Surfaces Limited in Nottingham, NG5 1JJ

Description

Data updated on: 01-11-2023

This business is registered in Nottingham under the following Company Registration No.: 07612729. It was started in 2011. The office of this company is situated at 550 Valley Rd Basford. The area code for this address is NG5 1JJ. This company's SIC and NACE codes are 43999 which means Other specialised construction activities not elsewhere classified. Hb Sports Surfaces Ltd reported its account information for the financial year up to 2023-04-30. The latest annual confirmation statement was released on 2023-04-21.

There is a team of two directors running the following limited company right now, specifically Rodney B. and Rebecca P. who have been doing the directors tasks since 2012.

Executives who control the firm include: Rodney B. has substantial control or influence over the company. Rebecca P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	15 763	35 218	39 413	44 050	75 597

Balance Sheet
Cash Bank On Hand					125 550	34 089	29 195	59 808	226 550	200 962
Current Assets	25 016	52 127	78 978	206 476	198 287	103 155	81 272	140 426	258 982	256 933
Debtors	14 497	28 490	24 644	42 469	72 737	69 066	52 077	80 618	32 432	55 971
Net Assets Liabilities					75 597	57 757	36 559	77 587	161 811	125 512
Other Debtors					61 182	5 423	4 523	2 353	8 420	17 373
Property Plant Equipment					85 415	81 104	111 740	90 252	136 070	102 766
Cash Bank In Hand	10 519	6 088	54 334	164 007	125 550
Net Assets Liabilities Including Pension Asset Liability	15 763	35 218	39 413	44 050	75 597
Stocks Inventory		17 549
Tangible Fixed Assets	1 875	42 790	60 870	71 090	85 415

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	15 761	35 216	39 411	44 048	75 595
Shareholder Funds	15 763	35 218	39 413	44 050	75 597

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					81 341	103 119	140 365	170 449	215 807	244 661
Additions Other Than Through Business Combinations Property Plant Equipment						38 496	67 882	8 596	91 176	17 150
Amounts Owed To Group Undertakings Participating Interests								-100	-100	-25 100
Amounts Owed To Other Related Parties Other Than Directors					980	980
Average Number Employees During Period					4	4	5	4	6	6
Bank Borrowings Overdrafts									28 571	18 329
Corporation Tax Payable					14 736	5 610		14 098	17 831	15 666
Creditors					178 900	112 801	96 618	110 831	182 262	148 503
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 258				5 400
Disposals Property Plant Equipment						21 029				21 600
Increase From Depreciation Charge For Year Property Plant Equipment						27 036	37 246	30 084	45 358	34 254
Net Current Assets Liabilities	13 888	8 945	12 422	2 626	19 387	-9 646	-15 346	29 595	76 720	108 430
Number Shares Issued Fully Paid					1	1	1	1	1	1
Other Creditors					45 353	44 725	59 540	51 370	48 672	63 335
Other Taxation Social Security Payable					897	3 727	4 025	12 203	8 412	20 725
Par Value Share				1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					166 756	184 223	252 105	260 701	351 877	347 427
Total Assets Less Current Liabilities	15 763	51 735	73 292	73 716	104 802	71 458	96 394	119 847	212 790	211 196
Trade Creditors Trade Payables					116 934	57 759	33 053	33 260	78 876	55 548
Trade Debtors Trade Receivables					11 555	63 643	47 554	78 265	24 012	38 598
Creditors Due After One Year		16 517	33 879	29 666	29 205
Creditors Due Within One Year	11 128	43 182	66 556	203 850	178 900
Fixed Assets	1 875	42 790	60 870	71 090	85 415
Number Shares Allotted				2	1
Share Capital Allotted Called Up Paid			2	1	1
Tangible Fixed Assets Additions		55 178		33 916	47 179
Tangible Fixed Assets Cost Or Valuation	2 500	57 678	96 049	129 965	166 756
Tangible Fixed Assets Depreciation	625	14 888	35 179	58 875	81 341
Tangible Fixed Assets Depreciation Charged In Period		14 263		23 696	28 472
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 006
Tangible Fixed Assets Disposals					10 388

Company staff

Rodney B.

Role: Director

Appointed: 20 September 2012

Latest update: 9 November 2023

Rebecca P.

Role: Director

Appointed: 26 April 2011

Latest update: 9 November 2023

People with significant control

Rodney B.

Notified on 6 May 2022

Nature of control:

substantial control or influence

Rebecca P.

Notified on 21 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	10 December 2013
Annual Accounts
Start Date For Period Covered By Report	2014-05-01
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 27 August 2015
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	27 August 2015
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2021

Hb Sports Surfaces Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rodney B.

Rebecca P.

Yomtov J.

People with significant control

Rodney B.

Rebecca P.

Accounts Documents

Company filings

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