Hbs Wirral Limited in Neston, CH64 9PB

Description

Data updated on: 01-11-2023

Hbs Wirral began its business in 2012 as a Private Limited Company under the ID 08101301. The firm has been active for 12 years and it's currently active. The company's headquarters is situated in Neston at 12 Chester Road. You can also locate the company utilizing the postal code, CH64 9PB. The firm's classified under the NACE and SIC code 47520 and their NACE code stands for Retail sale of hardware, paints and glass in specialised stores. Its latest annual accounts cover the period up to 30th June 2022 and the latest confirmation statement was submitted on 12th June 2023.

According to the data we have, the following company was built in Tue, 12th Jun 2012 and has been steered by two directors.

Tom C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	10 569	11 246

Balance Sheet
Cash Bank In Hand	70 504	59 201
Current Assets	85 407	80 519	57 400	86 787	89 349	151 380	128 118	130 178	148 650
Debtors	3 653	6 318
Intangible Fixed Assets	3 867	2 267
Net Assets Liabilities					31 945	21 322	2 239	541	2 344
Net Assets Liabilities Including Pension Asset Liability	10 569	11 246
Stocks Inventory	11 250	15 000
Tangible Fixed Assets	810	1 214

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	10 469	11 146
Shareholder Funds	10 569	11 246

Other Financial Data
Average Number Employees During Period					3	4	5	5	3
Creditors		72 511	54 643	81 413	58 036	50 000	40 000	30 746	20 752
Creditors Due Within One Year	79 353	72 511
Fixed Assets	4 677	3 481	2 091	1 018	632	536	11 364	9 659	7 881
Intangible Fixed Assets Aggregate Amortisation Impairment	4 133	5 733
Intangible Fixed Assets Amortisation Charged In Period		1 600
Intangible Fixed Assets Cost Or Valuation	8 000
Net Current Assets Liabilities	6 054	8 008	2 757	5 374	31 313	70 786	30 875	21 628	15 215
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	162	243
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		880
Tangible Fixed Assets Cost Or Valuation	1 830	2 710
Tangible Fixed Assets Depreciation	1 020	1 496
Tangible Fixed Assets Depreciation Charged In Period		476
Total Assets Less Current Liabilities	10 731	11 489	4 848	6 392	31 945	71 322	42 239	31 287	23 096

Company staff

Colin A.

Role: Director

Appointed: 30 June 2017

Latest update: 1 March 2024

Tom C.

Role: Director

Appointed: 12 June 2012

Latest update: 1 March 2024

People with significant control

Tom C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 March 2017
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 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Hbs Wirral Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin A.

Tom C.

People with significant control

Tom C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Hbs Wirral Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin A.

Tom C.

People with significant control

Tom C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016