Hobbs Marble & Granite Limited in Midsomer Norton, BA3 2AA

Description

Data updated on: 01-11-2023

Hobbs Marble & Granite came into being in 2010 as a company enlisted under no 07328293, located at BA3 2AA Midsomer Norton at Hobbs Marble & Granite. This firm has been in business for 14 years and its current status is active. This firm's SIC and NACE codes are 23700: Cutting, shaping and finishing of stone. The business most recent accounts were submitted for the period up to Friday 30th September 2022 and the latest annual confirmation statement was filed on Thursday 1st June 2023.

There seems to be a number of two directors leading the business now, namely Luke H. and Paul H. who have been executing the directors duties since 2010/09/21.

Paul H. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	151 050	189 709	248 250	317 081	317 081	369 810

Balance Sheet
Cash Bank On Hand										173 174	333 494	446 423
Current Assets	397 579	470 087	305 966	300 429	400 392	400 392	355 077	213 907	252 847	300 493	479 888	637 393
Debtors	81 007	66 836	138 594	94 019	94 019	92 298				82 319	95 081	134 837
Net Assets Liabilities						369 809	506 149	190 815	249 976	235 493	487 433	665 575
Property Plant Equipment										693 240	763 637	744 827
Total Inventories										45 000	51 313	56 133
Cash Bank In Hand	306 572	389 751	154 372	194 410	246 658	246 658
Intangible Fixed Assets	320 000	240 000	160 000	80 000	80 000
Net Assets Liabilities Including Pension Asset Liability	151 050	189 709	248 250	317 081	317 081	200 541
Stocks Inventory	10 000	13 500	13 000	12 000	25 000	25 000
Tangible Fixed Assets			433 252	563 780	563 780	402 635

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	150 950	201 280	248 150	316 981	377 441	377 441
Shareholder Funds	151 050	189 709	248 250	317 081	317 081	369 810

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-34 495	-34 494	-51 468	-32 453	-15 880	-30 038	-33 312
Accumulated Amortisation Impairment Intangible Assets										400 000	400 000	400 000
Accumulated Depreciation Impairment Property Plant Equipment										291 264	335 142	372 742
Additions Other Than Through Business Combinations Property Plant Equipment											1 295	18 790
Average Number Employees During Period									18	18	18	12
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment										979 140	979 140	979 140
Creditors						356 801	313 451	520 660	470 635	506 001	431 969	355 198
Fixed Assets		240 000	593 252	643 780	407 058	407 058	771 532	827 285	751 353	693 240
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income											112 980
Increase From Depreciation Charge For Year Property Plant Equipment											43 878	37 600
Intangible Assets Gross Cost										400 000	400 000	400 000
Net Current Assets Liabilities	1 050	131 380	54 998	63 168	63 168	323 976	129 083	-17 812	34 638	97 061	204 261	325 321
Number Shares Issued Fully Paid										100	100	100
Other Inventories										36 000	45 500	51 481
Par Value Share		1	1	1		1					1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							19 597					4 652
Property Plant Equipment Gross Cost										984 504	1 098 779	1 117 569
Provisions For Liabilities Balance Sheet Subtotal							24 846	46 530	32 927	32 927	18 458	16 063
Total Assets Less Current Liabilities	321 050	359 709	648 250	706 948	571 819	726 611	878 939	809 473	785 991	790 301	967 898	1 070 148
Total Increase Decrease From Revaluations Property Plant Equipment											112 980
Work In Progress										9 000	5 813	4 652
Creditors Due After One Year	170 000	170 000	400 000	389 867	389 867	356 801
Creditors Due Within One Year	396 529	350 378	250 968	237 261	237 260	277 461
Intangible Fixed Assets Aggregate Amortisation Impairment	80 000	160 000	240 000	320 000
Intangible Fixed Assets Amortisation Charged In Period		80 000	80 000	80 000
Intangible Fixed Assets Cost Or Valuation	400 000	400 000	400 000
Number Shares Allotted		100	100	100	100	100
Secured Debts			300 000	289 867
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			433 252	133 218
Tangible Fixed Assets Cost Or Valuation			433 252	566 470
Tangible Fixed Assets Depreciation				2 690
Tangible Fixed Assets Depreciation Charged In Period				2 690
Instalment Debts Due After5 Years					371 278	356 801
Revaluation Reserve					-177 000	-177 000
Value Shares Allotted					100	100

Company staff

Luke H.

Role: Director

Appointed: 21 September 2010

Latest update: 26 February 2024

Paul H.

Role: Director

Appointed: 28 July 2010

Latest update: 26 February 2024

People with significant control

Paul H.

Notified on 28 July 2016

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 21 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	21 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts 9 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	9 May 2013
Annual Accounts 28 February 2014
Date Approval Accounts	28 February 2014
Annual Accounts 29 June 2016
Date Approval Accounts	29 June 2016

Hobbs Marble & Granite Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke H.

Paul H.

Elizabeth D.

People with significant control

Paul H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Hobbs Marble & Granite Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke H.

Paul H.

Elizabeth D.

People with significant control

Paul H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2014