Hobbs Enterprise (UK) Ltd in Yeovil, BA21 5HR

Description

Data updated on: 01-11-2023

Hobbs Enterprise (UK) Ltd is categorised as Private Limited Company, that is registered in Unit 3 Babylon View, Pen Mill Trading Estate in Yeovil. The head office's zip code is BA21 5HR. This firm exists since 2012-03-15. The firm's registration number is 07992416. The company's SIC code is 82990 which means Other business support service activities not elsewhere classified. Thursday 31st March 2022 is the last time when company accounts were filed.

That company owes its well established position on the market and permanent progress to exactly three directors, namely Scott K., Mark S. and Michael H., who have been leading it since December 2023.

Executives who have control over this firm are as follows: Scott K. has substantial control or influence over the company. Mark S. has substantial control or influence over the company. Michael H. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	738	6 633	13 192	15 468

Balance Sheet
Cash Bank On Hand				1 591	2 691	6 731	5 932	1 102	20 680	19 894	13 790
Current Assets	30 159	30 862	38 305	33 427	43 166	92 284	42 840	62 817	88 158	93 926	114 134
Debtors	16 148	13 213	12 528	13 352	26 071	62 719	26 633	48 854	51 172	44 558	91 583
Net Assets Liabilities				15 468	12 811	31 973	46 567	49 567	50 042	47 391	45 058
Other Debtors				490	2 290	22 248	14 814	4 554	8 212	21 359	19 045
Property Plant Equipment				139 924	150 487	151 439	200 283	192 299	215 188	196 700	188 400
Total Inventories				18 484	14 404	22 834	10 275	12 861	16 306	29 474	8 761
Cash Bank In Hand	4 000	9 059	15 827	1 591
Intangible Fixed Assets	9 000	8 000	7 000	6 000
Net Assets Liabilities Including Pension Asset Liability	738	6 633	13 192	15 468
Stocks Inventory	10 011	8 590	9 950	18 484
Tangible Fixed Assets	2 338	2 156	11 873	139 924

Capital & Reserves
Called Up Share Capital	500	500	500	500
Profit Loss Account Reserve	238	6 133	12 692	14 968
Shareholder Funds	738	6 633	13 192	15 468

Other Financial Data
Description Principal Activities									82 990	82 990	82 990
Accrued Liabilities Deferred Income								2 390	3 124	2 867	6 835
Accumulated Amortisation Impairment Intangible Assets				4 000	5 000	6 000	7 000	8 000	9 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				10 007	18 814	28 274	28 275	37 975	29 458	33 803	42 564
Average Number Employees During Period					6	6	6	7	9	7	7
Bank Borrowings Overdrafts				5 625	18 210	14 507	10 803	7 099	12 710	9 847	24 573
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment								230 274	244 647	230 503	230 964
Creditors				90 092	99 215	82 841	67 002	54 288	133 857	50 067	91 534
Disposals Decrease In Depreciation Impairment Property Plant Equipment						488			11 192	3 720
Disposals Property Plant Equipment						638			13 916	14 414
Finance Lease Liabilities Present Value Total					118	118			3 346
Fixed Assets	11 338	10 156	18 873	145 924	155 487	155 439	203 283	194 299	216 188	196 700	188 400
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									8 500
Income Tax Expense Credit On Components Other Comprehensive Income									1 786
Increase From Amortisation Charge For Year Intangible Assets					1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment					8 807	9 948	8 171	9 700	6 175	12 030	8 757
Intangible Assets				6 000	5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-10 132	-3 092	4 752	-37 448	-38 528	-34 956	-86 304	-78 560	-45 699	43 859	22 600
Other Creditors				84 467	80 887	68 334	56 199	47 189	37 760	6 379	10 796
Other Creditors Including Taxation Social Security Balance Sheet Subtotal									55 589	139 847	118 706
Other Increase Decrease In Depreciation Impairment Property Plant Equipment									-3 499		4
Prepayments Accrued Income								1 580	4 336	2 621	5 788
Property Plant Equipment Gross Cost				149 931	169 301	179 713	228 558	230 274	244 647	230 503	230 964
Provisions For Liabilities Balance Sheet Subtotal				2 916	4 933	5 669	3 410	11 884	15 629	13 290	12 205
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment							-8 170			-3 965
Taxation Social Security Payable								51 856	56 617	26 452	28 909
Total Additions Including From Business Combinations Property Plant Equipment					19 370	11 050	11 842	1 716	23 289		461
Total Assets Less Current Liabilities	1 206	7 064	23 625	108 476	116 959	120 483	116 979	115 739	170 489	240 559	211 000
Total Increase Decrease From Revaluations Property Plant Equipment							37 003		5 000	270
Trade Creditors Trade Payables				15 380	2 027	40 000	45 395	37 096	20 300	4 522	20 421
Trade Debtors Trade Receivables				12 862	23 781	40 471	11 819	44 300	38 624	20 578	66 750
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					2 017	736	-2 259	8 474
Capital Reserves	738	6 633
Creditors Due After One Year			9 375	90 092
Creditors Due Within One Year	40 291	33 954	33 553	70 875
Dividends Paid					5 000			26 223
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	1 000		1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Net Assets Liability Excluding Pension Asset Liability	738	6 633
Number Shares Allotted	50		50	50
Number Shares Issued Fully Paid					50	50	50	1
Other Taxation Social Security Payable				5 194	10 545	14 153	32 215	51 856
Par Value Share	1		1	1	1	1	1	1
Profit Loss					2 343	19 162	-30 579	42 633
Provisions				2 916	4 933	5 669	3 410	11 884
Provisions For Liabilities Charges	468	431	1 058	2 916
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions	3 275		11 615	134 380
Tangible Fixed Assets Cost Or Valuation	3 275	3 936	15 551	149 931
Tangible Fixed Assets Depreciation	937	1 780	3 678	10 007
Tangible Fixed Assets Depreciation Charged In Period	937		1 898	6 329
Nominal Value Shares Issued Specific Share Issue								1

Company staff

Scott K.

Role: Director

Appointed: 01 December 2023

Latest update: 6 March 2024

Mark S.

Role: Director

Appointed: 01 December 2023

Latest update: 6 March 2024

Michael H.

Role: Director

Appointed: 15 March 2012

Latest update: 6 March 2024

People with significant control

Scott K.

Notified on 5 April 2024

Nature of control:

substantial control or influence

Mark S.

Notified on 5 April 2024

Nature of control:

substantial control or influence

Michael H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

William M.

Notified on 22 August 2019

Ceased on 7 January 2021

Nature of control:

right to manage directors

Phillip H.

Notified on 6 April 2016

Ceased on 1 May 2019

Nature of control:

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	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 November 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 11 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 November 2013

Hobbs Enterprise (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott K.

Mark S.

Michael H.

William M.

Phillip H.

People with significant control

Scott K.

Mark S.

Michael H.

William M.

Phillip H.

Accounts Documents

Company filings

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