Hostombe Group Limited in Sheffield, S10 4PA

Description

Data updated on: 01-11-2023

1939 is the year of the establishment of Hostombe Group Limited, the firm that is situated at Fullwood Hall, Harrison Lane, Sheffield. That would make 85 years Hostombe Group has been in the United Kingdom, as the company was founded on 1939-01-04. The company's reg. no. is 00348068 and the postal code is S10 4PA. The company's Standard Industrial Classification Code is 70100 and their NACE code stands for Activities of head offices. Hostombe Group Ltd released its latest accounts for the financial period up to March 31, 2022. Its latest annual confirmation statement was filed on January 15, 2023.

At present, there is only a single managing director in the company: Roger H. (since 1992-01-21). The following company had been controlled by Kevin S. till 2018. As a follow-up a different director, including Robert H. resigned in 2011.

Roger H. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	38 174	15 255	20 701	77 673	30 652
Current Assets	3 421 126	3 395 876	3 378 011	3 372 048	3 374 767
Debtors	3 382 952	3 380 621	3 357 310	3 294 375	3 344 115
Net Assets Liabilities	3 063 627	2 773 805	2 613 290	2 973 819	3 332 256
Other Debtors	472 000	448 000	424 000	400 000	376 000
Property Plant Equipment	27 560	24 192	20 836	17 480	4 798
Total Inventories			1 612 187	2 544 886

Other Financial Data
Accrued Liabilities Deferred Income	37 297	34 891	63 034	1 436 969	853 615
Accumulated Amortisation Impairment Intangible Assets			89 175	98 921	108 101
Accumulated Depreciation Impairment Property Plant Equipment	79 859	83 227	86 583	89 939	99 553
Additions Other Than Through Business Combinations Property Plant Equipment				2 379	740
Administrative Expenses			2 079 378	2 391 392	2 689 729
Amounts Owed To Group Undertakings				116 455	177 202
Average Number Employees During Period	4	3	3	3	3
Bank Borrowings					150 480
Bank Borrowings Overdrafts				916 586	1 774 295
Bank Overdrafts				916 586	1 623 815
Cash Cash Equivalents		340 696	293 868	9 135	257 820
Comprehensive Income Expense	-268 577	-289 822	-160 515	360 529	358 437
Corporation Tax Payable			696 076	259 368	149 411
Cost Sales			4 885 931	4 287 061	6 992 766
Creditors	63 826	67 030	120 324	205 476	-9 278 000
Current Tax For Period				-6 362
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit			35 055	-19 470	-102 604
Fixed Assets	243 327	239 959	236 603	233 247	220 565
Further Item Tax Increase Decrease Component Adjusting Items			-15 390	83 980	-754
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income			-124 472	54 265	79 501
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			267	-69 298	50 985
Gain Loss On Disposals Property Plant Equipment			2 408	-3 295
Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income	-249 000	-261 000	-81 000	442 000	470 000
Government Grant Income			147 470	14 284
Impairment Loss Reversal On Investments			23 292
Income Taxes Paid Refund Classified As Operating Activities				-171 608	-129 520
Increase From Amortisation Charge For Year Intangible Assets				9 746	9 180
Increase From Depreciation Charge For Year Property Plant Equipment		3 368	3 356	3 356	13 422
Intangible Assets			18 926	9 180
Intangible Assets Gross Cost			108 101	108 101
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			20 396	20 473
Interest Expense On Liabilities Defined Benefit Plan			17 000	17 000	11 000
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			65 027	45 599
Interest Income On Bank Deposits			85	6	680
Interest Paid Classified As Operating Activities			-24 547	-245 473	-93 985
Interest Payable Similar Charges Finance Costs			-4 569	37 473	104 985
Interest Received Classified As Investing Activities			-295	-165	-1 117
Investment Property			1 960 217	2 014 482	2 093 983
Investments	215 767	215 767	215 767
Investments Fixed Assets	215 767	215 767	215 767	215 767	215 767
Investments In Subsidiaries	215 767	215 767	215 767	215 767	215 767
Net Cash Generated From Operations			4 994	-150 639	-373 039
Net Current Assets Liabilities	3 357 300	3 328 846
Net Finance Income Costs			295	165	1 117
Other Comprehensive Income Expense Before Tax			-205 472	496 265	549 501
Other Creditors	999	6 463	6 463	6 464	6 465
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				21 435	3 808
Other Disposals Property Plant Equipment				21 772	3 808
Other Interest Receivable Similar Income Finance Income			295	165	1 117
Pension Other Post-employment Benefit Costs Other Pension Costs	943	3 968	3 906	5 278	5 871
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments Accrued Income	15 920	17 691	20 240	15 284	15 284
Profit Loss	-19 577	-28 822	-79 515	-81 471	-111 563
Profit Loss On Ordinary Activities Before Tax			-74 137	-90 810	-67 452
Property Plant Equipment Gross Cost	107 419	107 419	107 419	107 419	104 351
Raw Materials Consumables			1 340 864	1 617 455
Retirement Benefit Obligations Surplus		795 000	881 000	426 000
Social Security Costs	11 419	10 954	10 879	10 926
Staff Costs Employee Benefits Expense	136 276	117 412	116 467	115 981	121 634
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			-5 607	180	2 249
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			-4 800
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-6 362
Total Assets Less Current Liabilities	3 600 627	3 568 805
Total Borrowings				916 586	1 774 295
Trade Creditors Trade Payables	13 413	13 312	39 452	8 119	5 409
Trade Debtors Trade Receivables			1 458 133	1 840 856	1 593 566
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment				33 183
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment				-12 692
Turnover Revenue			6 762 130	6 610 667
Wages Salaries	123 914	102 490	101 682	99 777	104 266
Advances Credits Directors		-21
Advances Credits Made In Period Directors	-1 287 322