Hbl Brickwork Ltd in Southampton, SO14 3TJ

Description

Data updated on: 01-11-2023

10551294 - reg. no. assigned to Hbl Brickwork Ltd. It was registered as a Private Limited Company on 2017-01-06. It has been active in this business for 7 years. The firm could be found at Tagus House 9 Ocean Way in Southampton. The company's postal code assigned to this place is SO14 3TJ. This business's declared SIC number is 41202 - Construction of domestic buildings. Hbl Brickwork Limited reported its account information for the period that ended on 2022-03-29. The firm's most recent annual confirmation statement was filed on 2022-12-09.

Presently, the following business is directed by a single managing director: Anthony H., who was arranged to perform management duties in January 2017.

Anthony H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-30	2019-03-29	2020-03-29	2021-03-29	2022-03-29
Currency

Balance Sheet
Cash Bank On Hand	33 735	3 940	4 614	3 666	34 117
Current Assets	152 947	109 730	180 302	181 580	255 022
Debtors	119 212	105 790	175 688	116 819	220 905
Net Assets Liabilities	695	1 431	26 839	11 453	-1 529
Other Debtors	35 091	37 348	71 800	74 800	108 500
Property Plant Equipment	719	31 964	24 359	16 413	8 597
Total Inventories				61 095

Other Financial Data
Accrued Liabilities Deferred Income	8 296	4 725	30 871	3 625	17 453
Accumulated Depreciation Impairment Property Plant Equipment	240	8 420	16 525	24 471	32 287
Additions Other Than Through Business Combinations Property Plant Equipment		39 425	500
Average Number Employees During Period	2	5	3	3	5
Bank Borrowings Overdrafts				41 667	31 667
Corporation Tax Payable	15 185	24 657	27 944	29 531	42 835
Corporation Tax Recoverable	8 155	15 599	8 888	8 888	21 433
Creditors	152 971	134 190	173 194	41 667	31 667
Increase From Depreciation Charge For Year Property Plant Equipment	240	8 180	8 105	7 946	7 816
Net Current Assets Liabilities	-24	-24 460	7 108	39 826	21 859
Number Shares Issued Fully Paid	100
Other Creditors	9 353	4 121	50 183	7 326	8 849
Other Taxation Social Security Payable	32 623	57 719	48 007	37 657	114 351
Par Value Share	1
Property Plant Equipment Gross Cost	959	40 384	40 884	40 884
Provisions For Liabilities Balance Sheet Subtotal		6 073	4 628	3 119	318
Total Additions Including From Business Combinations Property Plant Equipment	959
Total Assets Less Current Liabilities	695	7 504	31 467	56 239	30 456
Trade Creditors Trade Payables	87 514	42 968	16 189	55 282	39 675
Trade Debtors Trade Receivables	75 966	52 843	95 000	33 131	90 972
Advances Credits Directors	25 091	27 348			38 209
Employees Total	2

Company staff

Anthony H.

Role: Director

Appointed: 06 January 2017

Latest update: 23 January 2024

People with significant control

Anthony H.

Notified on 6 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	29 March 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-03-30
Annual Accounts
Start Date For Period Covered By Report	2018-03-31
End Date For Period Covered By Report	2019-03-29
Annual Accounts
Start Date For Period Covered By Report	2019-03-30
End Date For Period Covered By Report	2020-03-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-30
End Date For Period Covered By Report	2021-03-29
Annual Accounts
Start Date For Period Covered By Report	2021-03-30
End Date For Period Covered By Report	2022-03-29

Hbl Brickwork Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony H.

People with significant control

Anthony H.

Accounts Documents

Company filings

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