Hmb Enterprise Ltd in Deeside, CH5 1SA

Description

Data updated on: 01-11-2023

This business is based in Deeside registered with number: 09455255. The company was registered in 2015. The headquarters of this company is located at 33 Chester Road West Queensferry. The area code for this address is CH5 1SA. This company's declared SIC number is 47190 meaning Other retail sale in non-specialised stores. Tuesday 28th February 2023 is the last time when the company accounts were reported.

With two recruitment announcements since 4th November 2016, the firm has been a relatively active employer on the labour market. On 4th November 2016, it started seeking candidates for a part time Customer Service Consultant post in Flint, and on 4th November 2016, for the vacant post of a part time Post Office Supervisor / Travel Specialist in Flint.

Since 2015-02-24, this company has only been overseen by one managing director: Helen B. who has been caring of it for 9 years.

Helen B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	17 741

Balance Sheet
Cash Bank In Hand	15 055
Cash Bank On Hand	15 055	38 169	47 360	12 867	20 306	50 392	73 311	92 992
Current Assets	33 221	57 559	67 273	32 553	43 465	74 140	98 287	119 647
Debtors	15 386	17 166	17 423	15 926	18 403	20 567	19 124	21 212
Intangible Fixed Assets	32 940
Net Assets Liabilities	17 741	30 029	35 599	13 659	25 669	60 610	79 574	100 121
Net Assets Liabilities Including Pension Asset Liability	17 741
Other Debtors	6 248	6 248	6 546	6 248	7 260	6 906	6 248	7 248
Property Plant Equipment	29 585	22 593	16 945	12 709	9 832	7 374	5 530	4 147
Stocks Inventory	2 780
Tangible Fixed Assets	29 585
Total Inventories	2 780	2 224	2 490	3 760	4 756	3 181	5 852	5 443

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	17 731
Shareholder Funds	17 741

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	3 660	7 320	10 980	14 640	18 300	21 960	25 620	29 280
Accumulated Depreciation Impairment Property Plant Equipment	9 863	17 393	23 041	27 277	30 554	33 012	34 856	36 239
Average Number Employees During Period	8	8	9	9	9	8	9	8
Bank Borrowings Overdrafts		435	659		2 221
Creditors	73 497	74 884	68 420	51 148	44 060	34 143	34 172	30 205
Creditors Due Within One Year	73 497
Fixed Assets	62 525	51 873	42 565	34 669	28 132	22 014	16 510	11 467
Increase From Amortisation Charge For Year Intangible Assets		3 660	3 660	3 660	3 660	3 660	3 660	3 660
Increase From Depreciation Charge For Year Property Plant Equipment		7 530	5 648	4 236	3 277	2 458	1 844	1 383
Intangible Assets	32 940	29 280	25 620	21 960	18 300	14 640	10 980	7 320
Intangible Assets Gross Cost	36 600	36 600	36 600	36 600	36 600	36 600	36 600
Intangible Fixed Assets Additions	36 600
Intangible Fixed Assets Aggregate Amortisation Impairment	3 660
Intangible Fixed Assets Amortisation Charged In Period	3 660
Intangible Fixed Assets Cost Or Valuation	36 600
Net Current Assets Liabilities	-40 276	-17 325	-1 147	-18 595	-595	39 997	64 115	89 442
Number Shares Allotted	10
Other Creditors	72 568	63 212	61 641	45 633	36 389	25 011	25 929	27 109
Other Taxation Social Security Payable	929	11 237	6 120	5 515	5 450	9 132	8 243	3 096
Par Value Share	1
Property Plant Equipment Gross Cost	39 448	39 986	39 986	39 986	40 386	40 386	40 386
Provisions For Liabilities Balance Sheet Subtotal	4 508	4 519	5 819	2 415	1 868	1 401	1 051	788
Provisions For Liabilities Charges	4 508
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	39 448
Tangible Fixed Assets Cost Or Valuation	39 448
Tangible Fixed Assets Depreciation	9 863
Tangible Fixed Assets Depreciation Charged In Period	9 863
Total Additions Including From Business Combinations Property Plant Equipment		538			400
Total Assets Less Current Liabilities	22 249	34 548	41 418	16 074	27 537	62 011	80 625	100 909
Trade Debtors Trade Receivables	9 138	10 918	10 877	9 678	11 143	13 661	12 876	13 964

Company staff

Helen B.

Role: Director

Appointed: 24 February 2015

Latest update: 17 April 2024

People with significant control

Helen B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 9 May 2016
Start Date For Period Covered By Report	24 February 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	9 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Customer Service Consultant in Flint, posted on Friday 4th November 2016
Region / City	Wales, Flint
Industry	Finance industry
Salary	£7.20 per hour
Job type	part time (less than 30 hours)
Job contact info	Branch Manager


Post Office Supervisor / Travel Specialist in Flint, posted on Friday 4th November 2016
Region / City	Wales, Flint
Industry	Financial sector
Salary	£7.40 per hour
Job type	part time (less than 30 hours)
Career level	none
Job contact info	Helen Bailey

Hmb Enterprise Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen B.

People with significant control

Helen B.

Accounts Documents

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