Hobden & Son Limited in Bristol, BS8 4HU

Description

Data updated on: 01-11-2023

Hobden & Son Limited with reg. no. 04499347 has been on the market for twenty two years. This Private Limited Company can be found at Boyce S Building 40 42 Regent Street, Clifton in Bristol and its area code is BS8 4HU. The firm's Standard Industrial Classification Code is 52103 : Operation of warehousing and storage facilities for land transport activities. Hobden & Son Ltd released its latest accounts for the period up to 2022-04-30. The business latest confirmation statement was submitted on 2023-07-29.

Regarding to the limited company, a number of director's assignments have been met by Matthew S., Samuel H. and Nigel H.. As for these three people, Nigel H. has been with the limited company the longest, having become a member of directors' team on 2002. To help the directors in their tasks, the limited company has been using the skills of Wendy H. as a secretary since July 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	185 992	252 691	346 434	438 589	474 479

Balance Sheet
Cash Bank In Hand	86 415	155 230	225 678	64 625	75 617
Cash Bank On Hand					75 617	91 269	90 472	66 448	56 926	319 777	306 806	350 937
Current Assets	130 764	210 134	292 732	398 038	392 880	422 384	483 025	408 605	454 831	750 333	644 067	487 592
Debtors	42 549	53 104	65 254	331 613	315 463	329 315	390 333	339 157	395 125	427 596	334 461	133 730
Intangible Fixed Assets	78 125	62 500	46 875	31 250	15 625
Net Assets Liabilities					474 479	489 189	537 202	491 823	472 802	629 218	603 625	879 701
Other Debtors					271 490	267 363	314 180	306 810	351 135	369 397	275 599	8 330
Property Plant Equipment					137 256	135 424	421 915	401 295	392 696	375 048	381 237	747 427
Stocks Inventory	1 800	1 800	1 800	1 800	1 800
Tangible Fixed Assets	43 583	57 278	101 202	107 534	137 256
Total Inventories					1 800	1 800	2 220	3 000	2 780	2 960	2 800	2 925

Capital & Reserves
Called Up Share Capital	2	100	100	100	100
Profit Loss Account Reserve	185 990	252 591	346 334	438 489	474 379
Shareholder Funds	185 992	252 691	346 434	438 589	474 479

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					134 375	150 000	150 000	150 000	150 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment					230 235	262 079	305 129	344 960	382 133	419 081	456 850	528 128
Additional Provisions Increase From New Provisions Recognised								-4 134				12 489
Average Number Employees During Period						16	19	12	13	25	13	15
Bank Borrowings							173 981	157 798	141 423	185 557
Bank Borrowings Overdrafts					1 132	728	158 024	142 109	123 934	159 190	131 041	101 829
Creditors					71 282	3 884	158 825	142 109	123 934	159 190	131 041	351 829
Creditors Due Within One Year	66 480	77 221	94 375	98 233	71 282
Deferred Tax Liabilities							12 903	8 769	11 416	6 902	6 763	19 252
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 934			633		2 413
Disposals Property Plant Equipment						4 058			2 531		6 325
Dividends Paid						54 800	24 500	53 500	64 017	66 717
Finance Lease Liabilities Present Value Total						3 884	801	801
Fixed Assets	121 708	119 778	148 077	138 784	152 881	135 424	421 915	401 295	392 696	375 048	381 237	1 030 303
Future Minimum Lease Payments Under Non-cancellable Operating Leases								42 000	28 000	3 711	3 711	3 711
Increase From Amortisation Charge For Year Intangible Assets						15 625
Increase From Depreciation Charge For Year Property Plant Equipment						34 778	43 050	39 831	37 806	36 948	40 182	71 278
Intangible Assets					15 625
Intangible Assets Gross Cost					150 000	150 000	150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	71 875	87 500	103 125	118 750	134 375
Intangible Fixed Assets Amortisation Charged In Period		15 625	15 625	15 625	15 625
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	64 284	132 913	198 357	299 805	321 598	357 649	287 015	241 406	215 456	420 262	360 192	220 479
Number Shares Allotted		10	10	10	10
Number Shares Issued Fully Paid						10	35	35	35	35	35	70
Other Creditors					10 394	6 040	104 199	115 844	136 461	143 828	155 266	250 000
Other Taxation Social Security Payable					56 549	50 830	58 022	27 165	30 245	100 765	57 364	58 812
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						69 510	72 513	8 121	44 996	223 133
Property Plant Equipment Gross Cost					367 491	397 503	727 044	746 255	774 829	794 129	838 087	1 275 555
Provisions							12 903	8 769	11 416	6 902	6 763	19 252
Provisions For Liabilities Balance Sheet Subtotal							12 903	8 769	11 416	6 902	6 763	19 252
Share Capital Allotted Called Up Paid	2	10	10	10	10
Tangible Fixed Assets Additions		23 775	82 798	32 866	66 444
Tangible Fixed Assets Cost Or Valuation	186 959	200 734	283 532	301 280	367 491
Tangible Fixed Assets Depreciation	143 376	143 456	182 330	193 746	230 235
Tangible Fixed Assets Depreciation Charged In Period		10 080	38 874	13 416	36 600
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 000		2 000	111
Tangible Fixed Assets Disposals		10 000		15 118	233
Total Additions Including From Business Combinations Property Plant Equipment						34 070	329 541	19 211	31 105	19 300	50 283	437 468
Total Assets Less Current Liabilities	185 992	252 691	346 434	438 589	474 479	493 073	708 930	642 701	608 152	795 310	741 429	1 250 782
Total Borrowings						6 967	177 865	158 599	141 423
Trade Creditors Trade Payables					3 207	4 054	14 749	7 700	55 180	59 111	43 167	9 082
Trade Debtors Trade Receivables					43 973	61 952	76 153	32 347	43 990	58 199	58 862	125 400
Additions Other Than Through Business Combinations Investment Property Fair Value Model												282 776
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-200
Investment Property												282 776
Investment Property Fair Value Model												282 776
Investments Fixed Assets												100
Investments In Group Undertakings												100

Company staff

Matthew S.

Role: Director

Appointed: 08 January 2020

Latest update: 3 February 2024

Samuel H.

Role: Director

Appointed: 01 May 2012

Latest update: 3 February 2024

Wendy H.

Role: Secretary

Appointed: 31 July 2002

Latest update: 3 February 2024

Nigel H.

Role: Director

Appointed: 31 July 2002

Latest update: 3 February 2024

People with significant control

Executives who have control over this firm are as follows: Nigel H. owns 1/2 or less of company shares. Wendy H. owns 1/2 or less of company shares. Samuel H. owns 1/2 or less of company shares.

Nigel H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Wendy H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Samuel H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 15 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	15 January 2015
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	2 November 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 4 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	4 January 2014

Hobden & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew S.

Samuel H.

Wendy H.

Nigel H.

Form 10 Secretaries Fd Ltd

People with significant control

Nigel H.

Wendy H.

Samuel H.

Accounts Documents

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