Hbmf Limited in Bexhill-on-sea, TN40 1HE

Description

Data updated on: 01-11-2023

Hbmf Limited, a Private Limited Company, that is registered in 20 Eversley Road, Bexhill-on-sea. It's zip code is TN40 1HE. This firm was set up in 2010. The company's Companies House Registration Number is 07294816. This company's classified under the NACE and SIC code 93290 meaning Other amusement and recreation activities n.e.c.. The company's most recent filed accounts documents describe the period up to March 31, 2023 and the most current annual confirmation statement was submitted on June 24, 2023.

Given the enterprise's constant expansion, it became imperative to find more company leaders: Peter M. and Nicholas N. who have been collaborating since November 2022 for the benefit of the firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-2 870	-2 567	-7 714

Balance Sheet
Cash Bank In Hand	93 329	85 387	68 006
Current Assets	100 615	91 208	72 380	60 377	42 576	40 000	40 883	64 444
Debtors	7 286	5 821	4 374	16 604	22 139	20 210	21 736	32 417
Cash Bank On Hand				43 773	20 437	19 790	19 147	32 027
Other Debtors					22 139	20 210	21 736	32 417
Property Plant Equipment							6 802	3 779

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-2 871	-2 568	-7 715
Shareholder Funds	-2 870	-2 567	-7 714

Other Financial Data
Creditors Due Within One Year	103 485	93 775	80 094
Net Current Assets Liabilities	-2 870	-2 567	-7 714	-7 820	-7 820	-8 373	-17 996	-11 619
Number Shares Allotted		1	1
Par Value Share		1	1		1	1	1	1
Total Assets Less Current Liabilities	-2 870	-2 567	-7 714	-7 820	-7 820	-8 373	-11 194	-7 840
Value Shares Allotted	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment							2 268	5 291
Bank Borrowings Overdrafts								11
Called Up Share Capital Not Paid				1	1
Creditors				68 197	50 396	48 373	58 879	76 063
Increase From Depreciation Charge For Year Property Plant Equipment							2 268	3 023
Number Shares Issued But Not Fully Paid					1	1	1	1
Other Creditors				68 197	50 396	48 373	47 995	69 995
Prepayments				15 567	20 209
Property Plant Equipment Gross Cost							9 070
Recoverable Value-added Tax				1 036	1 929
Total Additions Including From Business Combinations Property Plant Equipment							9 070
Trade Creditors Trade Payables							10 884	6 057