Hbs Steel Doors & Fabrications Limited in South Street, LE65 1BS

Description

Data updated on: 01-11-2023

Located at C/o Frost Group Limited, Court House, South Street LE65 1BS Hbs Steel Doors & Fabrications Limited is categorised as a Private Limited Company issued a 07460830 Companies House Reg No. This company was set up 14 years ago. This company's Standard Industrial Classification Code is 71129 meaning Other engineering activities. The company's latest annual accounts cover the period up to 2018-12-31 and the latest confirmation statement was filed on 2019-12-06.

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	2017-12-31	2018-12-31
Currency
Net Worth	2 833	11 493	-11 887	15 795	91 397

Balance Sheet
Cash Bank On Hand					80 258	24
Current Assets	6 383	14 356	52 760	122 708	214 109	314 548	246 226	268 434
Debtors	3 841	13 836	37 653	50 530	92 212	270 700	203 113
Other Debtors					16 848		2 702
Property Plant Equipment					31 042	36 581	40 076
Total Inventories					41 639	43 824	43 113
Net Assets Liabilities							143 902	103 526
Cash Bank In Hand	2 542	519	2	39 844	80 258
Net Assets Liabilities Including Pension Asset Liability	2 833	11 493	-11 887	15 795	91 397
Stocks Inventory			15 105	32 334	41 639
Tangible Fixed Assets	697	12 187	12 341	24 878	31 042

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	2 832	11 492	-11 888	15 794	91 396
Shareholder Funds	2 833	11 493	-11 887	15 795	91 397

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					22 525	34 719	48 079
Average Number Employees During Period						16	14
Bank Borrowings Overdrafts						14 313	7 206
Creditors					153 754	175 064	142 400	198 788
Finance Lease Liabilities Present Value Total					8 017	3 680	1 974
Increase From Depreciation Charge For Year Property Plant Equipment						12 194	13 360
Net Current Assets Liabilities	2 136	-693	-24 228	-9 083	60 355	139 484	103 826	69 646
Other Creditors					10 744	23 542	12 777
Other Taxation Social Security Payable					40 901	63 886	43 179
Property Plant Equipment Gross Cost					53 567	71 300	88 155
Total Additions Including From Business Combinations Property Plant Equipment						17 733	16 855
Total Assets Less Current Liabilities	2 833	11 493	-11 887	15 795	91 397	176 065	143 902	103 526
Trade Creditors Trade Payables					32 790	39 953	70 868
Trade Debtors Trade Receivables					75 364	270 700	200 411
Fixed Assets	697	12 186	12 341	24 878	31 042		40 076	33 880
Creditors Due Within One Year	4 247	15 049	76 988	131 791	153 754
Tangible Fixed Assets Additions		14 536	3 238	19 701	15 163
Tangible Fixed Assets Cost Or Valuation	929	15 466	18 703	38 404	53 567
Tangible Fixed Assets Depreciation	232	3 279	6 363	13 526	22 525
Tangible Fixed Assets Depreciation Charged In Period		3 047	3 084	7 163	8 999

Company staff

Nicola W.

Role: Director

Appointed: 07 February 2019

Latest update: 1 January 2024

John K.

Role: Director

Appointed: 06 December 2010

Latest update: 1 January 2024

People with significant control

John K.

Notified on 29 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 December 2018
Confirmation statement next due date	17 January 2021
Confirmation statement last made up date	06 December 2019

Annual Accounts 25 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 July 2013
Annual Accounts 23 May 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	23 May 2014
Annual Accounts 4 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	4 August 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017

Hbs Steel Doors & Fabrications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola W.

John K.

People with significant control

John K.

Accounts Documents

Company filings

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