Hba Innenausbau Ltd. in Exeter, EX1 3LH

Description

Data updated on: 01-11-2023

Hba Innenausbau Ltd. could be found at Ashford House, Grenadier Road in Exeter. The firm post code is EX1 3LH. Hba Innenausbau has been active on the market since the firm was established in 2008. The firm registered no. is 06713791. The company now known as Hba Innenausbau Ltd., was previously known under the name of Hja Innenausbau. The transformation has occurred in 14th March 2017. This business's principal business activity number is 43390: Other building completion and finishing. Fri, 31st Dec 2021 is the last time when the accounts were filed.

When it comes to this particular firm, a variety of director's tasks have so far been done by Harald A. who was assigned to lead the company eight years ago. That firm had been overseen by Harald A. up until April 2016.

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

Previous company's names
Hba Innenausbau Ltd. 2017-03-14
Hja Innenausbau Limited 2008-10-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	2 712	2 083	1 200

Balance Sheet
Cash Bank On Hand			67 273	48 798	48 760	13 298	37 592	624	5 088
Current Assets	210 223	171 377	236 071	239 539	454 303	545 456	584 347	869 874	874 770
Debtors			98 998	45 741	244 543	323 158	319 755	425 250	159 682
Net Assets Liabilities				17 096	30 398	36 929	41 879	77 866	-54 812
Other Debtors			15 891	9 714	4 000	237 272	265 731	1 344	33 494
Property Plant Equipment			8 745	32 359	302 642	285 624	269 320	271 084	321 593
Total Inventories			69 800	145 000	161 000	209 000	227 000	444 000	710 000
Cash Bank In Hand	11 794	32 603	67 273
Stocks Inventory	158 000	80 200	69 800
Tangible Fixed Assets	3 937	5 214	8 745

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	2 711	2 082	1 199
Shareholder Funds	2 712	2 083	1 200

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					497	1 488	2 479	3 471	4 462
Accumulated Depreciation Impairment Property Plant Equipment			7 037	11 350	21 206	32 844	42 178	57 915	87 781
Average Number Employees During Period			6	6		6	6	6	6
Bank Borrowings Overdrafts					376 089	367 857	359 379	350 647	358 461
Corporation Tax Payable			1 586	6 034	3 387
Creditors			243 616	254 802	376 089	367 857	359 379	361 170	414 766
Dividends Paid On Shares						3 470	2 479
Fixed Assets				32 359	307 103	289 094	271 799	272 571	322 089
Future Minimum Lease Payments Under Non-cancellable Operating Leases						34 652	18 019	1 386
Increase From Amortisation Charge For Year Intangible Assets					497	991	991	992	991
Increase From Depreciation Charge For Year Property Plant Equipment				7 581	10 778	17 017	16 303	18 191	34 631
Intangible Assets					4 461	3 470	2 479	1 487	496
Intangible Assets Gross Cost					4 958	4 958	4 958	4 958
Net Current Assets Liabilities	-1 225	-3 131	-7 545	-15 263	99 384	115 692	129 459	166 465	37 865
Nominal Value Allotted Share Capital			1	1
Number Shares Issued Fully Paid				1
Other Creditors			71 920	147 760	149 612	211 332	79 313	10 523	56 305
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 268	922	5 379	6 969	2 454	4 765
Other Disposals Property Plant Equipment				3 268	922	5 380	6 970	2 454	31 778
Other Taxation Social Security Payable			3 718	6 529	10 385	14 360	6 767	38 785	16 054
Par Value Share				1
Property Plant Equipment Gross Cost			15 782	43 709	323 848	318 468	311 498	328 999	409 374
Total Additions Including From Business Combinations Property Plant Equipment				31 195	281 061			19 955	112 153
Total Assets Less Current Liabilities	2 712	2 083	1 200	17 096	406 487	404 786	401 258	439 036	359 954
Trade Creditors Trade Payables			166 392	94 479	175 122	184 272	349 008	282 902	90 324
Trade Debtors Trade Receivables			58 498	12 589	12 187	80 386	46 369	122 548	84 789
Advances Credits Directors		5 448	7 579		131 084
Amount Specific Advance Or Credit Made In Period Directors					1 084
Advances Credits Made In Period Directors			2 131
Creditors Due Within One Year	211 448	174 508	243 616
Debtors Due After One Year	16 478	24 008	24 609
Debtors Due Within One Year	23 951	34 566	74 389
Share Capital Allotted Called Up Paid		1	1

Company staff

Harald A.

Role: Director

Appointed: 01 April 2016

Latest update: 27 January 2024

People with significant control

Harald A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	22 September 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31

Hba Innenausbau Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harald A.

Curzon Corporate Secretaries Limited

Harald A.

People with significant control

Harald A.

Accounts Documents

Company filings

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