Hbs Holdings Limited in Newbury, RG14 1QL

Description

Data updated on: 01-11-2023

Hbs Holdings Limited is established as Private Limited Company, that is registered in 2 Old Bath Road in Newbury. The post code is RG14 1QL. The firm operates since 2006-06-07. The business registered no. is 05840268. The enterprise's SIC code is 64209 meaning Activities of other holding companies n.e.c.. Hbs Holdings Ltd reported its latest accounts for the period that ended on Sat, 30th Apr 2022. The business most recent annual confirmation statement was submitted on Wed, 7th Jun 2023.

Due to this particular company's number of employees, it was unavoidable to appoint further executives: Frazer P. and Ivan S. who have been collaborating since June 2006 to promote the success of the following firm. In order to support the directors in their duties, this firm has been utilizing the skills of Frazer P. as a secretary since 2006.

Executives who have control over the firm are as follows: Frazer P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ivan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 723 688	1 819 209	1 938 150	2 064 571	2 192 227

Balance Sheet
Cash Bank On Hand					6 331	78 158	81 441	91 415	52 598	169 638	175 855	203 129
Current Assets	734 987	359 886	22 395	82 703	182 278	279 963	178 965	95 908	56 873	264 749	291 043	489 959
Debtors	419 838	342 393	5 280	63 451	175 947	201 805	97 524	4 493	4 275	95 111	115 188	286 830
Net Assets Liabilities					2 192 227	2 515 019	2 671 700	3 343 398	3 433 042	4 339 434	4 308 079	4 575 152
Other Debtors					173 687	198 445	95 799			21 967	7 250	81 947
Property Plant Equipment					2 659 071	2 673 940	3 428 960
Cash Bank In Hand	315 149	17 493	17 115	19 252	6 331
Net Assets Liabilities Including Pension Asset Liability	1 723 688	1 819 209	1 938 150	2 064 571	2 192 227
Tangible Fixed Assets	1 291 717	1 553 956	2 173 702	2 185 679	2 659 071

Capital & Reserves
Called Up Share Capital	902	902	902	902	902
Profit Loss Account Reserve	1 722 786	1 818 307	1 937 248	2 063 669	2 191 325
Shareholder Funds	1 723 688	1 819 209	1 938 150	2 064 571	2 192 227

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model									9 535	10 112
Additions Other Than Through Business Combinations Property Plant Equipment						14 869	755 020
Amounts Owed By Related Parties										71 477	104 688	202 479
Amounts Owed To Related Parties					554 892	399 118	394 861	234 940	673 860
Average Number Employees During Period					2	2	2	2	2	2	2	2
Balances Amounts Owed By Related Parties										71 477	104 688	202 479
Balances Amounts Owed To Related Parties								234 940	673 860
Bank Borrowings							493 697	454 614
Creditors					650 022	439 784	493 697	454 614	776 809	88 404	122 463	54 306
Financial Commitments Other Than Capital Commitments							110 000	50 000
Fixed Assets	1 292 617	1 554 856	2 174 602	2 186 579	2 659 971	2 674 840	3 429 860	4 218 143	4 227 678	4 237 789	4 237 789	4 237 789
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								788 283
Investment Property							3 428 960	4 217 243	4 226 778	4 236 889	4 236 889	4 236 889
Investment Property Fair Value Model							3 428 960	4 217 243	4 226 777	4 236 889	4 236 889	4 236 889
Investments Fixed Assets	900	900	900	900	900	900	900	900	900	900	900	900
Investments In Subsidiaries					900	900	900	900	900	900	900	900
Net Current Assets Liabilities	431 071	264 353	-236 452	-122 008	-467 744	-159 821	-264 463	-345 431	-719 936	176 345	168 580	435 653
Other Creditors					2 000	2 000	2 000	164 406	77 510	57 981	90 566	5 128
Other Remaining Borrowings					50 000
Ownership Interest In Subsidiary Percent							100	100
Percentage Class Share Held In Subsidiary								100	100	100	100	100
Property Plant Equipment Gross Cost					2 659 071	2 673 940	3 428 960
Provisions For Liabilities Balance Sheet Subtotal								74 700	74 700	74 700	98 290	98 290
Taxation Social Security Payable					40 874	38 666	46 567	19 242	22 675	29 320	31 897	49 178
Total Assets Less Current Liabilities						2 515 019	3 165 397	3 872 712	3 507 742	4 414 134	4 406 369	4 673 442
Total Borrowings					50 000		493 697	454 614
Trade Creditors Trade Payables					2 256			3 061	2 764	1 103
Trade Debtors Trade Receivables					2 260	3 360	1 725	4 493	4 275	1 667	3 250	2 404
Amount Specific Advance Or Credit Directors					90 296	44 932	39 161	-50 631	32 169	22 963	-356	-31
Amount Specific Advance Or Credit Made In Period Directors		7 779		60 247	61 615	61 236	121 029	67 237	194 845	63 940	144 290	44 788
Amount Specific Advance Or Credit Repaid In Period Directors				6 600	6 600	-106 600	-126 800	-157 029	-112 045	-73 146	-167 609	-44 463
Creditors Due Within One Year	303 916	95 533	258 847	204 711	650 022
Number Shares Allotted	902	902	902	902	902
Par Value Share		1	1	1	1
Percentage Subsidiary Held		100		100	100
Value Shares Allotted	902	902	902	902	902

Company staff

Frazer P.

Role: Secretary

Appointed: 07 June 2006

Latest update: 26 February 2024

Frazer P.

Role: Director

Appointed: 07 June 2006

Latest update: 26 February 2024

Ivan S.

Role: Director

Appointed: 07 June 2006

Latest update: 26 February 2024

People with significant control

Frazer P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ivan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 9 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	9 April 2013
Annual Accounts 6 June 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	6 June 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	15 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Hbs Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frazer P.

Frazer P.

Ivan S.

B H Company Secretaries Ltd

Karen S.

People with significant control

Frazer P.

Ivan S.

Accounts Documents

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