H.b.gas Limited in Brentwood, CM13 3BE

Description

Data updated on: 01-11-2023

Based in Juniper House Warley Hill Business Park, Brentwood CM13 3BE H.b.gas Limited is classified as a Private Limited Company registered under the 04671441 Companies House Reg No. The company was started twenty one years ago. This enterprise's SIC and NACE codes are 42110 and has the NACE code: Construction of roads and motorways. H.b.gas Ltd filed its latest accounts for the period that ended on 31st July 2022. The business most recent confirmation statement was filed on 19th February 2023.

Considering this specific company's magnitude, it became unavoidable to find further directors, including: Sarah H., Domini G., Simon H. who have been assisting each other since 2003-02-19 to exercise independent judgement of this company.

Executives who have control over the firm are as follows: Simon H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	2 318	34 546	61 542	11 503	5 534	11 948	4 000
Current Assets	10 052	54 416	88 249	21 595	23 754	30 221	46 152	55 108
Debtors	7 734	19 870	26 707	10 092	18 220	18 273	42 152	55 108
Net Assets Liabilities	288	17 873	59 066	4 204	984	3 701	880	809
Other Debtors	7 734	19 870	26 707	10 092	18 220	250	13 697	17 913
Property Plant Equipment	4 501	8 347	6 453	6 473	4 890	3 698	5 524	4 068

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	9 513	11 667	13 752	15 692	17 275	18 467	16 281	13 012
Additional Provisions Increase From New Provisions Recognised				-59		-227		-276
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-287		347
Average Number Employees During Period			4	4	4	4	5	5
Creditors	14 265	43 240	34 361	22 648	26 731	29 516	20 417	15 592
Dividends Paid					51 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 154	2 085	1 940	1 583	1 192	1 809	1 339
Net Current Assets Liabilities	-4 213	11 176	53 888	-1 053	-2 977	705	16 822	13 106
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors	1 800	16 066	12 676	1 509	3 172	13 363
Other Taxation Social Security Payable	12 465	27 174	21 685	21 139	23 559	15 823
Par Value Share		1	1	1	1	1	1	1
Profit Loss					47 780
Property Plant Equipment Gross Cost	14 014	20 014	20 205	22 165	22 165	22 165	21 805	17 080
Provisions			1 275	1 216	929	702	1 049	773
Provisions For Liabilities Balance Sheet Subtotal		1 650	1 275	1 216	929	702	1 049	773
Total Additions Including From Business Combinations Property Plant Equipment		6 000	191	1 960			4 500
Total Assets Less Current Liabilities	288	19 523	60 341	5 420	1 913	4 403	22 346	17 174
Accrued Liabilities						1 378	1 700	1 785
Bank Borrowings Overdrafts							6 813	9 122
Corporation Tax Payable						14 511	19 526	31 095
Corporation Tax Recoverable						18 023	16 156	18 884
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 995	4 608
Disposals Property Plant Equipment							4 860	4 725
Prepayments								104
Recoverable Value-added Tax								3 821
Trade Creditors Trade Payables						330
Trade Debtors Trade Receivables							210