Hd Birmingham Limited in Birmingham, B12 8LA

Description

Data updated on: 01-11-2023

Hd Birmingham is a firm located at B12 8LA Birmingham at 371 Ladypool Road. The enterprise has been operating since 2014 and is established under reg. no. 09056576. The enterprise has been operating on the English market for ten years now and its official status is active. This enterprise's declared SIC number is 56290 and has the NACE code: Other food services. 2023-02-28 is the last time the accounts were reported.

Zafran H. is the following firm's solitary managing director, that was formally appointed in 2015 in June. The following company had been guided by Mohamed N. until 3 years ago. As a follow-up another director, namely Mohamed N. gave up the position in June 2015.

Zafran H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2022-02-28	2023-02-28
Currency
Net Worth	31 391	12 885	24 304

Balance Sheet
Cash Bank On Hand						138 715	227 994
Current Assets	86 603	104 313	56 120	64 520	144 109	299 578	450 683	408 390
Debtors						155 580	220 974
Net Assets Liabilities			24 304	45 239	54 341	178 593	455 583	476 665
Property Plant Equipment						48 318	38 512
Total Inventories						5 283	1 715
Cash Bank In Hand	77 041
Net Assets Liabilities Including Pension Asset Liability	31 391	12 885	24 304
Stocks Inventory	9 562
Tangible Fixed Assets	9 176

Capital & Reserves
Called Up Share Capital	5
Profit Loss Account Reserve	31 386
Shareholder Funds	31 391	12 885	24 304

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						44 043	60 549
Average Number Employees During Period				15	16	9	16	9
Creditors			40 899	57 090	107 107	84 569	77 443	89 663
Fixed Assets	9 176	12 434	12 867	38 593	57 273	48 318	93 179	158 272
Increase From Depreciation Charge For Year Property Plant Equipment							16 506
Investments Fixed Assets							54 667
Net Current Assets Liabilities	34 215	1 562	15 220	7 430	37 002	215 009	373 240	318 727
Property Plant Equipment Gross Cost						92 361	99 061
Total Additions Including From Business Combinations Property Plant Equipment							6 700
Total Assets Less Current Liabilities	43 391	13 996	28 087	46 023	94 275	263 327	466 419	476 999
Creditors Due After One Year	12 000	1 111	3 783
Creditors Due Within One Year	52 388	102 751	40 900
Tangible Fixed Assets Additions	11 470
Tangible Fixed Assets Cost Or Valuation	11 470
Tangible Fixed Assets Depreciation	2 294
Tangible Fixed Assets Depreciation Charged In Period	2 294

Company staff

Zafran H.

Role: Director

Appointed: 25 June 2015

Latest update: 14 March 2024

People with significant control

Zafran H.

Notified on 27 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-05-27
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	24 June 2016
Annual Accounts 8 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	8 May 2017
Annual Accounts 31 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Hd Birmingham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zafran H.

Mohamed N.

Mohamed N.

People with significant control

Zafran H.

Accounts Documents

Company filings

Filing category

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