Hobbs Machinery Ltd in Cheltenham, GL53 0AX

Description

Data updated on: 01-11-2023

Hobbs Machinery Ltd is located at Cheltenham at The Old School House. You can search for the firm by the postal code - GL53 0AX. The company has been operating on the UK market for eleven years. The enterprise is registered under the number 08446835 and its last known state is active. This company's SIC code is 85600 and their NACE code stands for Educational support services. The company's most recent annual accounts describe the period up to Thursday 31st March 2022 and the latest confirmation statement was released on Wednesday 15th March 2023.

Concerning this limited company, the full scope of director's obligations have so far been executed by Jason H. who was selected to lead the company on Friday 15th March 2013. In order to provide support to the directors, the abovementioned limited company has been utilizing the expertise of Tracey H. as a secretary for the last eleven years.

Jason H. is the individual who controls this firm, 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	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
Currency
Net Worth	100	-38 410	-59 479

Balance Sheet
Cash Bank In Hand		3 104	1 480
Cash Bank On Hand			1 480	2 470	3 918	9 010	8 072	4 802	3 254
Current Assets	100	11 474	10 624	12 467	14 190	19 939	8 511	5 030	3 482
Debtors	100	8 370	9 144	9 997	10 272	10 929	439	228	228
Intangible Fixed Assets		10 880	8 160
Net Assets Liabilities			-59 479	-56 276	-59 626	-49 813	-48 502	-47 852	-48 007
Net Assets Liabilities Including Pension Asset Liability	100	-38 410	-59 479
Other Debtors			8 250	8 250	8 250	8 250		228	228
Property Plant Equipment			2 968	2 249	1 390	722	420	315	236
Tangible Fixed Assets		4 165	2 968

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		-38 510	-59 579
Shareholder Funds	100	-38 410	-59 479

Other Financial Data
Accrued Liabilities Deferred Income			3 608	2 330	4 286	7 774	990	1 710
Accumulated Amortisation Impairment Intangible Assets			5 440	8 160	10 880	13 600
Accumulated Depreciation Impairment Property Plant Equipment			3 578	5 534	6 393	7 061	7 363	7 468	7 547
Average Number Employees During Period			13	15	14	15	10	1	1
Bank Borrowings			15 097	11 262	7 032
Bank Borrowings Overdrafts			3 940	4 324	2 660
Capital Commitments			54 667	38 667	22 667
Creditors			26 973	18 812	16 940	15 205	20 164	21 320	22 475
Creditors Due After One Year		29 356	26 973
Creditors Due Within One Year		35 573	54 258
Disposals Decrease In Depreciation Impairment Property Plant Equipment				23
Disposals Property Plant Equipment				135
Fixed Assets		15 045	11 128	7 689	4 110	722	420
Increase From Amortisation Charge For Year Intangible Assets				2 720	2 720	2 720
Increase From Depreciation Charge For Year Property Plant Equipment				1 979	859	668	302	105	79
Intangible Assets			8 160	5 440	2 720
Intangible Assets Gross Cost			13 600	13 600	13 600	13 600
Intangible Fixed Assets Additions		13 600
Intangible Fixed Assets Aggregate Amortisation Impairment		2 720	5 440
Intangible Fixed Assets Amortisation Charged In Period		2 720	2 720
Intangible Fixed Assets Cost Or Valuation		13 600
Net Current Assets Liabilities	100	-24 099	-43 634	-45 153	-46 796	-35 330	-28 758	-26 847	-25 768
Number Shares Allotted	100	100	100
Other Creditors			135	687	351	384		21 320	22 475
Other Remaining Borrowings			15 540	3 044	3 570	3 801	20 164	21 320
Other Taxation Social Security Payable			1
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			6 546	7 783	7 783	7 783	7 783	7 783
Secured Debts		18 638	15 097
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		5 953	593
Tangible Fixed Assets Cost Or Valuation		5 953	6 546
Tangible Fixed Assets Depreciation		1 788	3 578
Tangible Fixed Assets Depreciation Charged In Period		1 788	1 790
Total Additions Including From Business Combinations Property Plant Equipment				1 372
Total Assets Less Current Liabilities	100	-9 054	-32 506	-37 464	-42 686	-34 608	-28 338	-26 532	-25 532
Trade Creditors Trade Payables			430	839	939	1 313
Trade Debtors Trade Receivables			894	1 747	2 022	2 679	439
Advances Credits Directors		24 113
Disposals Decrease In Amortisation Impairment Intangible Assets							13 600
Disposals Intangible Assets							13 600

Company staff

Tracey H.

Role: Secretary

Appointed: 15 March 2013

Latest update: 11 March 2024

Jason H.

Role: Director

Appointed: 15 March 2013

Latest update: 11 March 2024

People with significant control

Jason H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

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 17 October 2014
Start Date For Period Covered By Report	15 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 October 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 November 2015
Annual Accounts 20 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	20 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Hobbs Machinery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey H.

Jason H.

People with significant control

Jason H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Hobbs Machinery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey H.

Jason H.

People with significant control

Jason H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015