Hibbitt & Sons (masonry) Limited, CB4 3DZ

Description

Data updated on: 01-11-2023

Hibbitt & Sons (masonry) is a company with it's headquarters at CB4 3DZ Cambridge (North) at 128 Victoria Road. This business has been in existence since 1984 and is registered as reg. no. 01809794. This business has been operating on the English market for 40 years now and the last known status is active. This enterprise's principal business activity number is 23700 and their NACE code stands for Cutting, shaping and finishing of stone. Wed, 31st Aug 2022 is the last time when the company accounts were reported.

Hibbitt & Sons Masonry Ltd is a small-sized vehicle operator with the licence number OF0100208. The firm has one transport operating centre in the country. In their subsidiary in Cambridge , 1 machine is available.

There's a team of two directors supervising the following business now, namely Paul H. and John H. who have been performing the directors duties for eleven years. In order to support the directors in their duties, this business has been using the skills of John H. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	109 310	159 964	172 740

Balance Sheet
Cash Bank In Hand	28 567	15 584	66 645
Cash Bank On Hand			66 645	101 531	79 427	85 006	188 005	195 818	228 914	248 788
Current Assets	156 951	241 410	269 087	290 781	296 584	299 539	387 624	391 813	442 637	555 849
Debtors	115 384	212 826	193 942	180 750	208 657	206 033	191 119	187 495	178 723	287 061
Net Assets Liabilities			172 740	189 638	190 740	202 033	286 173	284 079	352 123	349 696
Net Assets Liabilities Including Pension Asset Liability	109 310	159 964	172 740
Other Debtors			34 397	41 015
Property Plant Equipment			144 400	143 434	108 809	125 991	111 445	93 731	212 080
Stocks Inventory	13 000	13 000	8 500
Tangible Fixed Assets	65 038	148 021	144 400
Total Inventories			8 500	8 500	8 500	8 500	8 500	8 500	35 000	20 000

Capital & Reserves
Called Up Share Capital	120	120	120
Profit Loss Account Reserve	109 190	159 844	172 620
Shareholder Funds	109 310	159 964	172 740

Other Financial Data
Amount Specific Advance Or Credit Directors										29 595
Amount Specific Advance Or Credit Made In Period Directors										30 000
Amount Specific Advance Or Credit Repaid In Period Directors										405
Accumulated Depreciation Impairment Property Plant Equipment			158 885	180 081	216 127	230 201	262 291	291 386	329 656	370 703
Average Number Employees During Period			17	17	17	15	15	15	15	15
Creditors			71 037	39 568	8 099	21 060	14 030	7 168	117 898	84 070
Creditors Due After One Year	17 239	80 340	71 037
Creditors Due Within One Year	84 409	121 144	140 830
Disposals Decrease In Depreciation Impairment Property Plant Equipment				21 395		14 979	1 457		13 809	15 918
Disposals Property Plant Equipment				26 524		17 023	6 995		16 545	16 730
Finance Lease Liabilities Present Value Total			71 037	39 568	39 568	36 404	21 167	7 000	31 110	84 070
Future Minimum Lease Payments Under Non-cancellable Operating Leases			21 579	14 327	7 074	1 531	30 358	30 358	37 413	28 927
Increase From Depreciation Charge For Year Property Plant Equipment				42 591	36 046	29 053	33 547	29 095	52 079	56 965
Net Current Assets Liabilities	72 542	120 266	128 257	113 024	110 704	120 746	209 704	214 689	310 601	296 924
Number Shares Allotted		100	120
Number Shares Issued Fully Paid				120	120	120	120	120	120	120
Other Creditors			16 118	34 807
Other Taxation Social Security Payable			62 154	63 410
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			303 285	323 515	324 936	356 192	373 736	385 117	541 736	552 598
Provisions							20 946	17 173	52 660	45 053
Provisions For Liabilities Balance Sheet Subtotal			28 880	27 252	20 674	23 644	20 946	17 173	52 660	45 053
Provisions For Liabilities Charges	11 031	27 983	28 880
Secured Debts	31 402	108 051	102 506
Share Capital Allotted Called Up Paid	120	120	120
Tangible Fixed Assets Additions		128 034	43 992
Tangible Fixed Assets Cost Or Valuation	155 904	283 938	303 285
Tangible Fixed Assets Depreciation	90 866	135 917	158 885
Tangible Fixed Assets Depreciation Charged In Period		45 051	40 581
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			17 613
Tangible Fixed Assets Disposals			24 645
Total Additions Including From Business Combinations Property Plant Equipment				46 754	1 421	48 279	24 539	11 381	173 164	27 592
Total Assets Less Current Liabilities	137 580	268 287	272 657	256 458	219 513	246 737	321 149	308 420	522 681	478 819
Trade Creditors Trade Payables			31 089	48 071
Trade Debtors Trade Receivables			159 545	139 735
Capital Commitments								157 600
Total Borrowings							21 167	206 007	149 008

Company staff

John H.

Role: Secretary

Latest update: 18 February 2024

Paul H.

Role: Director

Appointed: 01 January 2013

Latest update: 18 February 2024

John H.

Role: Director

Appointed: 07 November 1991

Latest update: 18 February 2024

People with significant control

The companies with significant control over this firm are as follows: Plumnail Holding Company Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Royston at Market Hill, SG8 9JN, Hertfordshire and was registered as a PSC under the reg no 14719738.

Plumnail Holding Company Limited

Address: Lake House Market Hill, Royston, Hertfordshire, SG8 9JN, England

Legal authority England And Wales

Legal form Private Limited Company

Country registered England

Place registered Companies House England And Wales

Registration number 14719738

Notified on 7 February 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John H.

Notified on 6 April 2016

Ceased on 7 February 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark H.

Notified on 6 April 2016

Ceased on 7 February 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul H.

Notified on 6 April 2016

Ceased on 7 February 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	4 December 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Hibbitt & Sons (masonry) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Paul H.

John H.

Mark H.

Paul H.

People with significant control

Plumnail Holding Company Limited

John H.

Mark H.

Paul H.

Accounts Documents

Company Vehicle Operator Data

128 Victoria Road

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Hibbitt & Sons (masonry) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Paul H.

John H.

Mark H.

Paul H.

People with significant control

Plumnail Holding Company Limited

John H.

Mark H.

Paul H.

Accounts Documents

Company Vehicle Operator Data

128 Victoria Road

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015