Hbf (holdings) Limited in Coventry, CV3 1JN

Description

Data updated on: 01-11-2023

Hbf (holdings) came into being in 2014 as a company enlisted under no 09110723, located at CV3 1JN Coventry at Leofric House. This company has been in business for ten years and its state is active. This enterprise's Standard Industrial Classification Code is 64202 which stands for Activities of production holding companies. Hbf (holdings) Ltd filed its latest accounts for the financial year up to 2022/06/30. The company's latest confirmation statement was submitted on 2023/07/01.

As mentioned in this specific company's register, since 2014-07-01 there have been two directors: Marc B. and Craig B..

Executives who have control over this firm are as follows: John B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Marc B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Craig B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-397	3 952

Balance Sheet
Cash Bank In Hand	418	98
Cash Bank On Hand		98	8	27	8	18	78	48
Current Assets		98	17 555	5 825	76 221	75 948	21 324	36 028	35 093
Debtors			17 547	5 798	76 213	75 930	21 246	35 980	35 093
Other Debtors			17 547	5 798	76 213	75 930	21 246	35 980
Property Plant Equipment		187 671	187 671	187 671	187 671
Tangible Fixed Assets	187 671	187 671

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	-597	3 752
Shareholder Funds	-397	3 952

Other Financial Data
Amount Specific Advance Or Credit Directors	11 780	114	88	1 910	73 140	47 058	4 640	9 611
Amount Specific Advance Or Credit Made In Period Directors		11 666	14 592	1 935	111 026	47 118	4 682	9 671
Amount Specific Advance Or Credit Repaid In Period Directors			6 853	7 650	39 796	73 200	47 100	4 700	16 634
Amounts Owed By Group Undertakings									35 093
Amounts Owed To Group Undertakings		182 971	201 237	188 106	259 634	61 139	7 690
Average Number Employees During Period				3	3	2	3	3	3
Creditors		183 917	201 325	189 812	260 339	62 594	8 570	1 048	113
Creditors Due Within One Year	188 586	183 917
Fixed Assets	187 771	187 771	187 771	187 771	187 771	100
Investments Fixed Assets	100	100	100	100	100	100	200	200	200
Investments In Group Undertakings		100	100	100	100	100	200	200	200
Net Current Assets Liabilities	-188 168	-183 819	-183 770	-183 987	-184 118	13 354	12 754	34 980	34 980
Number Shares Allotted	200	200
Other Creditors		946	88	1 706	705	750	880	1 035	100
Par Value Share	1	1
Property Plant Equipment Gross Cost		187 671	187 671	187 671	187 671
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Additions	187 671
Tangible Fixed Assets Cost Or Valuation	187 671
Total Assets Less Current Liabilities	-397	3 952	4 001	3 784	3 653	13 454	12 954	35 180	35 180
Trade Creditors Trade Payables						705		13	13
Disposals Property Plant Equipment						187 671

Company staff

Marc B.

Role: Director

Appointed: 01 July 2014

Latest update: 25 April 2024

Craig B.

Role: Director

Appointed: 01 July 2014

Latest update: 25 April 2024

People with significant control

John B.

Notified on 23 September 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Marc B.

Notified on 23 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Craig B.

Notified on 23 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	14 December 2015
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Hbf (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc B.

Craig B.

John B.

People with significant control

John B.

Marc B.

Craig B.

Accounts Documents

Company filings

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