Hbms Cladding Limited in Bradford, BD4 6SE

Description

Data updated on: 01-11-2023

Hbms Cladding Limited could be gotten hold of in Merrydale House Roydsdale Way, Euroway Industrial Estate in Bradford. Its area code is BD4 6SE. Hbms Cladding has been present on the British market since the firm was registered in 2002. Its reg. no. is 04371548. The registered name of the company was changed in 2002 to Hbms Cladding Limited. This company previous name was Hbms Claggding. This company's declared SIC number is 43910 and has the NACE code: Roofing activities. The company's most recent filed accounts documents cover the period up to 2022-02-28 and the latest annual confirmation statement was submitted on 2023-02-11.

In order to satisfy its customer base, this specific limited company is permanently being directed by a number of two directors who are Ed B. and Mark D.. Their successful cooperation has been of great importance to this specific limited company since 2018.

Previous company's names
Hbms Cladding Limited 2002-02-19
Hbms Claggding Limited 2002-02-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2021-02-28	2022-02-28
Currency
Net Worth	48 683	126 243

Balance Sheet
Cash Bank On Hand			344 527	471 225
Current Assets	1 070 143	742 802	1 463 931	1 454 137
Debtors	275 637	620 967	999 051	966 851
Net Assets Liabilities			157 187	163 733
Property Plant Equipment			23 083	17 351
Total Inventories			120 353	16 061
Cash Bank In Hand	64 169	73 629
Net Assets Liabilities Including Pension Asset Liability	48 683	126 243
Stocks Inventory	730 337	48 206
Tangible Fixed Assets	3 216	23 944

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	48 583	126 143
Shareholder Funds	48 683	126 243

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			77 188	67 745
Additions Other Than Through Business Combinations Property Plant Equipment				1 025
Amounts Owed To Related Parties			251 436	193 588
Average Number Employees During Period			9	8
Bank Borrowings			50 000	20 000
Creditors			1 331 127	1 308 595
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-16 200
Disposals Property Plant Equipment				-16 200
Gross Amount Due From Customers For Construction Contract Work As Asset			356 271	733 269
Increase From Depreciation Charge For Year Property Plant Equipment				6 757
Net Current Assets Liabilities	45 728	105 579	132 804	145 542
Number Shares Issued Fully Paid			100	100
Par Value Share		1		1
Prepayments			5 526	9 563
Property Plant Equipment Gross Cost			100 271	85 096
Provisions For Liabilities Balance Sheet Subtotal			-1 300	-840
Taxation Social Security Payable			169 741	116 968
Total Assets Less Current Liabilities	48 944	129 523	155 887	162 893
Total Borrowings			50 000	20 000
Trade Creditors Trade Payables			509 340	359 391
Trade Debtors Trade Receivables			637 254	224 019
Work In Progress			120 353	16 061
Creditors Due Within One Year	1 024 415	637 223
Fixed Assets	3 216	23 944
Number Shares Allotted		100
Provisions For Liabilities Charges	261	3 280
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		22 341
Tangible Fixed Assets Cost Or Valuation	15 028	37 369
Tangible Fixed Assets Depreciation	11 812	13 425
Tangible Fixed Assets Depreciation Charged In Period		1 613