H.b.s. Building & Supplies Limited with reg. no. 01324210 has been competing in the field for fourty seven years. The Private Limited Company can be found at 4 Beaconsfield Road, , St Albans and their post code is AL1 3RD. This business's registered with SIC code 47190 meaning Other retail sale in non-specialised stores. Its most recent filed accounts documents describe the period up to Wed, 30th Jun 2021 and the most recent confirmation statement was submitted on Tue, 2nd Aug 2022.
H.b.s. Building & Supplies Limited
General information
Name:
H.b.s. Building & Supplies Ltd
Office Address:
4 Beaconsfield Road AL1 3RD St Albans
Number: 01324210
Incorporation date: 1977-08-03
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Currency | ||||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 59 477 | 85 042 | 108 980 | 96 950 | 169 359 | 120 185 |
| Current Assets | 221 797 | 278 271 | 295 110 | 270 242 | 318 079 | 267 823 |
| Debtors | 70 720 | 90 259 | 84 775 | 68 292 | 43 720 | 72 328 |
| Net Assets Liabilities | 115 289 | 145 593 | 161 934 | 104 430 | 78 871 | -18 890 |
| Other Debtors | 32 404 | 4 728 | 8 640 | 9 503 | ||
| Property Plant Equipment | 24 273 | 17 484 | 12 762 | 8 870 | 5 930 | 15 390 |
| Total Inventories | 91 600 | 102 970 | 101 355 | 105 000 | 105 000 | 75 310 |
| Other Financial Data | ||||||
| Version Production Software | 2 021 | 2 021 | ||||
| Accrued Liabilities | 5 279 | 2 400 | 2 400 | 2 375 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 48 840 | 50 227 | 54 949 | 58 841 | 62 220 | 65 685 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 439 | |||||
| Average Number Employees During Period | 5 | 6 | 6 | 8 | 8 | 5 |
| Bank Borrowings | 50 000 | |||||
| Creditors | 1 565 | 150 162 | 145 938 | 174 682 | 50 000 | 50 000 |
| Finished Goods Goods For Resale | 101 355 | 105 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 828 | 4 722 | 3 892 | 3 379 | 3 465 | |
| Net Current Assets Liabilities | 92 581 | 128 109 | 149 172 | 95 560 | 122 941 | 15 720 |
| Other Creditors | 12 498 | 18 852 | 81 923 | 108 475 | ||
| Property Plant Equipment Gross Cost | 73 113 | 67 711 | 67 711 | 67 711 | 68 150 | 81 075 |
| Taxation Social Security Payable | 23 964 | 13 164 | 19 575 | |||
| Total Assets Less Current Liabilities | 116 854 | 145 593 | 161 934 | 104 430 | 128 871 | 31 110 |
| Trade Creditors Trade Payables | 104 197 | 140 266 | 91 240 | 132 217 | ||
| Trade Debtors Trade Receivables | 52 371 | 63 564 | 35 080 | 51 351 | ||
| Bank Borrowings Overdrafts | 1 565 | 50 000 | 50 000 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 441 | |||||
| Disposals Property Plant Equipment | 5 402 | |||||
| Corporation Tax Payable | 830 | |||||
| Merchandise | 105 000 | 75 310 | ||||
| Other Taxation Social Security Payable | 18 745 | 1 166 | ||||
| Recoverable Value-added Tax | 11 474 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 925 | |||||
Company staff
Craig R.
Role: Director
Appointed: 01 June 2021
Latest update: 8 April 2024
Christopher E.
Role: Director
Appointed: 01 June 2021
Latest update: 8 April 2024
Rebecca R.
Role: Director
Appointed: 01 June 2021
Latest update: 8 April 2024
People with significant control
Christopher E.
Notified on
23 November 2021
Ceased on
27 June 2022
Nature of control:
1/2 or less of voting rights
Rebecca R.
Notified on
23 November 2021
Ceased on
27 June 2022
Nature of control:
1/2 or less of voting rights
Craig R.
Notified on
23 November 2021
Ceased on
27 June 2022
Nature of control:
1/2 or less of voting rights
Andrew E.
Notified on
1 November 2016
Ceased on
1 June 2021
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 March 2023 |
| Account last made up date | 30 June 2021 |
| Confirmation statement next due date | 16 August 2023 |
| Confirmation statement last made up date | 02 August 2022 |
| 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 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2020 |
| End Date For Period Covered By Report | 30 June 2021 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 June 2018 |
Company filings
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Free Download
Total exemption full company accounts data drawn up to Wed, 30th Jun 2021 (AA)
filed on: 30th, March 2022
filed on: 30th, March 2022
accounts
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(10 pages)
(10 pages)
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