Hbb Maintenance Ltd in Berkhamsted, HP4 1EF

Description

Data updated on: 13-02-2023

Hbb Maintenance came into being in 2012 as a company enlisted under no 08083256, located at HP4 1EF Berkhamsted at Hardy House Daverns. The company's last known status was dissolved. Hbb Maintenance had been in this business field for ten years.

This company was led by a single managing director: David K., who was assigned this position on 2012-05-25.

Executives who controlled the firm include: David K. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Brenda K. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	487	6 578	19 926	22 826

Balance Sheet
Cash Bank In Hand	100	9 133	25 280	17 621	19 916
Cash Bank On Hand					19 916	8 663
Current Assets	100	22 516	45 173	56 936	65 284	96 959
Debtors		13 383	19 893	39 315	45 368	88 296
Net Assets Liabilities					21 002	20 628
Net Assets Liabilities Including Pension Asset Liability		487	6 578	19 926	22 826
Property Plant Equipment					21 044	35 341
Tangible Fixed Assets		1 834	10 718	31 227	21 044

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		387	6 478	19 826	22 726
Shareholder Funds	100	487	6 578	19 926	22 826

Other Financial Data
Accrued Liabilities Deferred Income					2 170	4 318
Accumulated Depreciation Impairment Property Plant Equipment					17 232	26 568
Additional Provisions Increase From New Provisions Recognised						2 859
Average Number Employees During Period						6
Corporation Tax Payable					8 400	4 117
Creditors					10 999	25 907
Creditors Due After One Year			2 041	10 621	9 649
Creditors Due Within One Year		23 863	43 490	51 640	49 644
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 444
Disposals Property Plant Equipment						9 775
Dividends Paid						30 000
Finance Lease Liabilities Present Value Total					10 999	25 907
Increase Decrease In Property Plant Equipment						33 408
Increase From Depreciation Charge For Year Property Plant Equipment						11 780
Net Current Assets Liabilities	100	-1 347	1 683	5 296	15 166	18 262
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100
Other Creditors					2 011	8 737
Other Taxation Social Security Payable					11 090	25 073
Par Value Share		1	1	1	1	1
Profit Loss						29 626
Property Plant Equipment Gross Cost					38 276	61 909
Provisions					4 209	7 068
Provisions For Liabilities Balance Sheet Subtotal					4 209	7 068
Provisions For Liabilities Charges			3 782	5 976	4 209
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 446	12 456	30 917	9 957
Tangible Fixed Assets Cost Or Valuation		2 446	14 902	45 819	38 276
Tangible Fixed Assets Depreciation		612	4 184	14 592	17 232
Tangible Fixed Assets Depreciation Charged In Period		612	3 572	10 408	7 015
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 375
Tangible Fixed Assets Disposals					17 500
Total Additions Including From Business Combinations Property Plant Equipment						33 408
Total Assets Less Current Liabilities	100	487	12 401	36 523	36 210	53 603
Trade Creditors Trade Payables					575	347
Trade Debtors Trade Receivables					45 368	88 296
Advances Credits Directors		280	6 854
Advances Credits Made In Period Directors		16 005
Advances Credits Repaid In Period Directors		16 102

Company staff

David K.

Role: Director

Appointed: 25 May 2012

Latest update: 17 February 2024

People with significant control

David K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brenda K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2022
Account last made up date	31 May 2020
Confirmation statement next due date	08 June 2022
Confirmation statement last made up date	25 May 2021

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 February 2015
Annual Accounts 27 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	27 February 2016
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts 21 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	21 February 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Hbb Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David K.

Brenda K.

People with significant control

David K.

Brenda K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Hbb Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David K.

Brenda K.

People with significant control

David K.

Brenda K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016