Hbs Electronics (holdings) Limited in Sudbury, CO10 2YW

Description

Data updated on: 01-11-2023

This firm is located in Sudbury with reg. no. 08780150. The company was registered in the year 2013. The main office of the firm is located at Laurence Walter House Addison Road Chilton Industrial Estate. The post code for this place is CO10 2YW. This enterprise's principal business activity number is 64209 - Activities of other holding companies n.e.c.. Hbs Electronics (holdings) Ltd filed its account information for the financial year up to 2022-10-31. The latest annual confirmation statement was filed on 2023-02-28.

That business owes its achievements and permanent growth to two directors, specifically Gary W. and Gary H., who have been running the company since 2023-05-31.

The companies with significant control over this firm are: Hbs Group Trustee Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sudbury at Addison Road, Chilton Industrial Estate, CO10 2YW, Suffolk and was registered as a PSC under the reg no 14899312.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	100	-597

Balance Sheet
Cash Bank In Hand	100	31 501
Cash Bank On Hand			26 788	1 195 677	449 721	735 855	1 543 708	859 506
Current Assets	100	947 829	333 011	1 434 132	1 553 639	4 758 996	5 088 208	4 140 194
Debtors		916 328	306 223	238 455	1 103 918	4 023 141	3 544 500	3 280 688
Net Assets Liabilities			-390 291	-559 157	304 420	1 102 852	2 089 915	462 811
Net Assets Liabilities Including Pension Asset Liability	100	-597
Other Debtors			4 956	64 428	749 385	3 152 500	2 957 500	32 500

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		-697
Shareholder Funds	100	-597

Other Financial Data
Audit Fees Expenses			49 793	53 250	86 949	95 218
Accounting Period Subsidiary	2 014	2 015
Accrued Liabilities Deferred Income			8 532	45 695	103 373	39 812	60 994	29 501
Accumulated Amortisation Impairment Intangible Assets			2 982 008	4 222 945	5 525 009	6 746 224
Amortisation Expense Intangible Assets			104 005	102 986	122 016	112 360
Amounts Owed By Group Undertakings			284 030	162 532	354 533	870 641	587 000	720 811
Amounts Owed To Group Undertakings			4 941 689	8 367 284	7 946 000	10 057 648	9 843 655	10 856 731
Applicable Tax Rate			19	19	19	19
Bank Borrowings			5 250 000	7 250 000	7 250 000	12 000 000	12 000 000	12 000 000
Bank Borrowings Overdrafts			5 250 000	7 250 000	7 250 000	12 000 000	12 000 000	12 000 000
Comprehensive Income Expense			-74 551	-168 866	863 577	798 432	987 063	-1 627 104
Corporation Tax Payable					12 651	187 287	11 600
Creditors			5 250 000	7 250 000	7 250 000	12 000 000	12 000 000	12 000 000
Creditors Due After One Year	1 866 819	4 015 738
Creditors Due Within One Year		250 648
Current Tax For Period			601 850	437 442	170 083	358 055
Debtors Due After One Year		-916 308
Depreciation Expense Property Plant Equipment			124 954	379 445	423 491	368 369
Disposals Intangible Assets					175 045
Fixed Assets			18 539 373	21 748 494	21 573 449	21 573 449	21 573 449	21 573 449
Further Item Interest Expense Component Total Interest Expense			33 602	34 347	33 601	33 600
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			68 592	151 841	209 927	333 981
Gain Loss On Disposals Other Non-current Assets				1 018 516
Gain Loss On Disposals Property Plant Equipment			2 014	-5 500		500
Increase From Amortisation Charge For Year Intangible Assets				1 240 937	1 302 064	1 221 215
Intangible Assets				8 166 246	7 095 044	5 925 630
Intangible Assets Gross Cost			11 441 948	12 389 191	12 620 053	12 671 854
Interest Expense On Bank Loans Similar Borrowings				114 513	503 077	315 308
Interest Expense On Loan Capital			424	153
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			7 851	41 467	49 340	56 361
Interest Payable Similar Charges Finance Costs			41 877	192 261	586 018	405 269
Investments Fixed Assets	1 866 819	3 317 960	18 539 373	21 748 494	21 573 449	21 573 449	21 573 449	21 573 449
Investments In Group Undertakings			18 539 373	21 748 494	21 573 449	21 573 449	21 573 449	21 573 449
Net Assets Liabilities Subsidiaries			-916 910	-717 445	-1 022 866	-1 173 563	-904 676	-1 058 695
Net Current Assets Liabilities	100	697 181	-13 679 664	-15 057 651	-14 019 029	-8 470 597	-7 483 534	-9 110 638
Number Shares Allotted	100	100
Number Shares Issued Fully Paid				100	100	100	100	100
Other Creditors			1 359 161	573 740	8 417	8 417	8 417	4 213
Other Deferred Tax Expense Credit			29 766	34 802	73 506	23 397
Par Value Share	1	1
Percentage Class Share Held In Subsidiary				100	100	100	100	100
Profit Loss			2 326 913	3 368 870	1 227 890	1 996 540	956 937	493 824
Profit Loss On Ordinary Activities Before Tax			2 958 529	3 841 114	1 458 728	2 377 991
Profit Loss Subsidiaries			-9 934	-199 465	305 421	150 697	-268 887	154 019
Recoverable Value-added Tax			17 237	11 495
Share Capital Allotted Called Up Paid	100	100
Tax Decrease From Utilisation Tax Losses			35 831	118 659	11 969
Tax Expense Credit Applicable Tax Rate			562 121	729 812	277 158	451 818
Tax Increase Decrease From Effect Capital Allowances Depreciation			191 623	238 632	143 285	194 950
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			-32	26 611	106	-9 824
Tax Tax Credit On Profit Or Loss On Ordinary Activities			631 616	472 244	230 838	381 452
Total Additions Including From Business Combinations Intangible Assets				947 243	405 907	51 801
Total Assets Less Current Liabilities	1 866 919	4 015 141	4 859 709	6 690 843	7 554 420	13 102 852	14 089 915	12 462 811
Total Borrowings			5 250 000	7 250 000	7 250 000	12 000 000	12 000 000	12 000 916
Total Current Tax Expense Credit				437 442	157 332	358 055
Total Operating Lease Payments			177 618	642 273	669 255	813 215
Trade Creditors Trade Payables			73		10 294	10 200	51 486	22 177
Turnover Revenue			13 489 198	21 429 859	23 502 677	24 522 279
Average Number Employees During Period					219	205	189
Bank Overdrafts								916
Corporation Tax Recoverable								158 944

Company staff

Gary W.

Role: Director

Appointed: 31 May 2023

Latest update: 11 April 2024

Gary H.

Role: Director

Appointed: 18 November 2013

Latest update: 11 April 2024

Nicholas H.

Role: Director

Appointed: 10 March 2014

Resigned: 31 May 2023

Latest update: 11 April 2024

John B.

Role: Secretary

Appointed: 20 November 2013

Resigned: 30 July 2021

Latest update: 11 April 2024

Nicholas S.

Role: Director

Appointed: 18 November 2013

Resigned: 31 May 2023

Latest update: 11 April 2024

Gary H.

Role: Secretary

Appointed: 18 November 2013

Resigned: 20 November 2013

Latest update: 11 April 2024

People with significant control

Hbs Group Trustee Limited

Address: Laurence Walter House Addison Road, Chilton Industrial Estate, Sudbury, Suffolk, CO10 2YW, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 14899312

Notified on 31 May 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Gary H.

Notified on 6 April 2016

Ceased on 31 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas S.

Notified on 6 April 2016

Ceased on 31 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 27 March 2015
Start Date For Period Covered By Report	18 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 March 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	15 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Hbs Electronics (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary W.

Gary H.

Nicholas H.

John B.

Nicholas S.

Gary H.

People with significant control

Hbs Group Trustee Limited

Gary H.

Nicholas S.

Accounts Documents

Company filings

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