Heb Group Ltd in Sheffield, S4 7UQ

Description

Data updated on: 01-11-2023

This particular Heb Group Ltd company has been operating on the market for at least 5 years, as it's been established in 2019. Started with Registered No. 12161147, Heb Group is a Private Limited Company with office in Unit 16, President Buildings, Sheffield S4 7UQ. The company's SIC code is 70100 which stands for Activities of head offices. Heb Group Limited reported its account information for the period that ended on 2022-03-31. The company's latest annual confirmation statement was filed on 2023-06-24.

Our info related to this specific firm's personnel reveals there are six directors: Nick B., Paul D., Nigel P. and 3 other members of the Management Board who might be found within the Company Staff section of our website who assumed their respective positions on 2023-12-04, 2019-09-17.

Executives with significant control over the firm are: Cornelius B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Stephanie B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 226 039	1 353 536	1 189 686	662 429
Current Assets	1 226 039	1 356 661	1 192 811	668 629
Debtors		3 125	3 125	6 200
Net Assets Liabilities	2 416 149	2 780 106	1 495 243	1 499 032
Property Plant Equipment		143 125	135 625	128 125

Other Financial Data
Auditing Accounts Associates Fees	19 900	21 178
Company Contributions To Money Purchase Plans Directors	48 864	20 313
Director Remuneration	772 377	706 628
Number Directors Accruing Benefits Under Money Purchase Scheme	4	4
Accrued Liabilities Deferred Income	3 900	7 564	7 565	7 380
Accumulated Amortisation Impairment Intangible Assets	73 412	185 322
Accumulated Depreciation Impairment Property Plant Equipment		6 875	14 375	21 875
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		6 898	303	-1 875
Amortisation Expense Intangible Assets	49 279	98 559
Amounts Owed By Group Undertakings		3 125	3 125	6 200
Amounts Owed To Group Undertakings	100 950		31 000	37 200
Applicable Tax Rate	19	19
Average Number Employees During Period	188	271	259	255
Comprehensive Income Expense	3 005 433	994 657	1 476 087	604 739
Corporation Tax Payable		178	2 387	2 776
Creditors	104 850	7 742	540 000	587 356
Current Tax For Period	232 127	403 388
Depreciation Expense Property Plant Equipment	106 421	116 884
Dividends Paid	600 950	630 700	600 950	600 950
Dividends Paid On Shares Interim	600 950	630 700
Fixed Assets	1 294 960	1 438 085	1 430 585	1 423 085
Further Item Interest Expense Component Total Interest Expense	1 317	2 263
Gain Loss On Disposals Property Plant Equipment	-23 410	13 585
Increase From Amortisation Charge For Year Intangible Assets	62 264	111 910
Increase From Depreciation Charge For Year Property Plant Equipment		6 875	7 500	7 500
Intangible Assets	952 228	840 318
Intangible Assets Gross Cost	1 025 640
Investments Fixed Assets	1 294 960	1 294 960	1 294 960	1 294 960
Investments In Group Undertakings	1 294 960	1 294 960	1 294 960	1 294 960
Issue Equity Instruments	11 666
Net Assets Liabilities Subsidiaries	-319 483	-317 108	-354 119	-389 133
Net Current Assets Liabilities	1 121 189	1 348 919	611 859	81 273
Number Shares Issued Fully Paid	1 190	1 190	1 488	1 488
Other Creditors			540 000	540 000
Other Deferred Tax Expense Credit	7 525	-13 014
Pension Other Post-employment Benefit Costs Other Pension Costs	149 685	130 203
Percentage Class Share Held In Subsidiary	100	100	100	100
Profit Loss	3 005 433	994 657	1 476 087	604 739
Profit Loss On Ordinary Activities Before Tax	1 082 711	1 877 460
Profit Loss Subsidiaries	148 931	-2 375	37 011	35 014
Property Plant Equipment Gross Cost		150 000	150 000
Provisions		6 898	7 201	5 326
Provisions For Liabilities Balance Sheet Subtotal		6 898	7 201	5 326
Social Security Costs	476 281	568 365
Staff Costs Employee Benefits Expense	5 338 026	6 647 122
Tax Decrease From Utilisation Tax Losses		835
Tax Expense Credit Applicable Tax Rate	205 715	356 717
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	28 930	34 492
Tax Tax Credit On Profit Or Loss On Ordinary Activities	239 652	390 374
Total Additions Including From Business Combinations Intangible Assets	992 195
Total Additions Including From Business Combinations Property Plant Equipment		150 000
Total Assets Less Current Liabilities	2 416 149	2 787 004	2 042 444	1 504 358
Total Operating Lease Payments	168 675	169 059
Turnover Revenue	25 510 555	29 799 786
Wages Salaries	4 712 060	5 948 554

Resigned: 31 March 2022

Latest update: 27 March 2024

Michelle R.

Role: Secretary

Appointed: 17 September 2019

Resigned: 31 March 2022

Latest update: 27 March 2024

John B.

Role: Director

Appointed: 16 August 2019

Resigned: 17 September 2019

Latest update: 27 March 2024

People with significant control

Cornelius B.

Notified on 17 September 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Stephanie B.

Notified on 17 September 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Andrew R.

Notified on 17 September 2019

Ceased on 31 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ws (Directors) Limited

Address: No. 1 Velocity 2 Tenter Street, Sheffield, S1 4BY, England

Legal authority England And Wales

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 03610639

Notified on 16 August 2019

Ceased on 17 September 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Heb Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nick B.

Paul D.

Nigel P.

Marie B.

Cornelius B.

Stephanie B.

Andrew R.

Michelle R.

John B.

People with significant control

Cornelius B.

Stephanie B.

Andrew R.

Ws (Directors) Limited

Accounts Documents

Company filings

Filing category

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