Hmb Retail Limited in Leicester, LE2 0QS

Description

Data updated on: 01-11-2023

Hmb Retail began its business in 2017 as a Private Limited Company under the following Company Registration No.: 10657899. This firm has operated for 7 years and the present status is active. This firm's head office is situated in Leicester at Christopher House. Anyone can also find the firm utilizing its zip code : LE2 0QS. This enterprise's classified under the NACE and SIC code 47190 - Other retail sale in non-specialised stores. 2022-06-30 is the last time the company accounts were filed.

As stated, this specific limited company was started 7 years ago and has been managed by two directors.

Nigel B. is the individual with significant control over this firm, 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	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	12 903	11 819	46 840	65 008	7 814
Current Assets	57 291	64 830	106 588	144 398	135 898
Debtors	5 816	7 846	10 291	14 893	55 825
Net Assets Liabilities	-23 733	-74 167	-76 965	-73 676	-141 483
Other Debtors		381	7 696	10 518	37 604
Property Plant Equipment	37 697	52 344	48 249	68 264	76 794
Total Inventories	38 572	45 165	49 457	64 497	72 259

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	4 085	8 170	12 255	16 340	20 425
Accumulated Depreciation Impairment Property Plant Equipment	6 105	17 261	23 204	38 371	54 749
Additions Other Than Through Business Combinations Property Plant Equipment				35 182	24 908
Average Number Employees During Period	7	9	8	10	12
Bank Borrowings Overdrafts		1 930	2 626	102 959	77 945
Creditors	112 658	181 318	206 891	238 286	255 134
Dividends Paid On Shares			28 595
Fixed Assets	74 462	85 024	76 844	92 774	97 219
Future Minimum Lease Payments Under Non-cancellable Operating Leases			212 500	182 500	152 500
Increase From Amortisation Charge For Year Intangible Assets	4 085	4 085	4 085	4 085	4 085
Increase From Depreciation Charge For Year Property Plant Equipment	6 105	11 156	9 798	15 167	16 378
Intangible Assets	36 765	32 680	28 595	24 510	20 425
Intangible Assets Gross Cost	40 850	40 850	40 850	40 850
Net Current Assets Liabilities	14 463	22 127	53 082	71 836	16 432
Other Creditors	129	3 387	3 505	135 327	177 189
Other Taxation Social Security Payable	2 710	2 014	2 086	2 514	2 070
Property Plant Equipment Gross Cost	43 802	69 605	71 453	106 635	131 543
Total Assets Less Current Liabilities	88 925	107 151	129 926	164 610	113 651
Trade Creditors Trade Payables	38 489	30 491	37 905	47 294	45 323
Trade Debtors Trade Receivables	3 678	5 724	2 309	4 375	18 221
Accrued Liabilities Deferred Income	1 500	1 500	4 000
Finance Lease Liabilities Present Value Total		8 965	7 394
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100
Number Shares Issued Specific Share Issue	100
Par Value Share	1	1	1
Prepayments Accrued Income	842	278	286
Recoverable Value-added Tax	1 296	1 463
Total Additions Including From Business Combinations Intangible Assets	40 850
Total Additions Including From Business Combinations Property Plant Equipment	43 802	25 803	14 269
Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 855
Disposals Property Plant Equipment			12 421

Company staff

Charlotte B.

Role: Director

Appointed: 08 March 2017

Latest update: 6 February 2024

Nigel B.

Role: Director

Appointed: 08 March 2017

Latest update: 6 February 2024

People with significant control

Nigel B.

Notified on 8 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Charlotte B.

Notified on 8 March 2017

Ceased on 9 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts
Start Date For Period Covered By Report	08 March 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020

Hmb Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte B.

Nigel B.

People with significant control

Nigel B.

Charlotte B.

Accounts Documents

Company filings

Filing category

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