Hubbyhire Limited in Plymouth, PL9 9RQ

Description

Data updated on: 01-11-2023

05524692 is a reg. no. of Hubbyhire Limited. The firm was registered as a Private Limited Company on Tue, 2nd Aug 2005. The firm has been in this business for 19 years. The enterprise may be found at 54 Barton Road Hooe in Plymouth. The head office's post code assigned to this place is PL9 9RQ. This enterprise's registered with SIC code 43330 and their NACE code stands for Floor and wall covering. 2022-08-31 is the last time when company accounts were filed.

Right now, this particular company is guided by 1 managing director: Peter K., who was selected to lead the company on Tue, 2nd Aug 2005. This company had been supervised by Sally K. up until 17 years ago.

Peter K. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	9	3	24	-3 472	-1 411

Balance Sheet
Cash Bank On Hand											3 654
Current Assets	22 367	23 695	33 550	18 841	20 773	10 849	5 727	12 669		15 201	9 333
Debtors	22 367	23 695	33 550	18 841	20 773	10 849	5 727	12 669	20 479	15 201	5 679
Net Assets Liabilities						-8 887	-11 352	-3 659	3	954	22
Other Debtors						10 849	5 187	11 729	19 773	14 366	5 679
Property Plant Equipment						236	177	132	98		149
Net Assets Liabilities Including Pension Asset Liability	9	3	24	-3 472	-1 411
Tangible Fixed Assets	4 545	3 407	2 556	420	315

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	7	1	22	-3 474	-1 413
Shareholder Funds	9	3	24	-3 472	-1 411

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 442	5 501	5 546	5 580		50
Additions Other Than Through Business Combinations Property Plant Equipment											199
Average Number Employees During Period						1	1	1	-1	-1	-1
Bank Borrowings Overdrafts						13 277	12 385	11 066	11 680	12 749	758
Corporation Tax Payable						1 490	5	2 655
Creditors						16 601	14 716	14 750	19 751	14 247	2 601
Depreciation Rate Used For Property Plant Equipment							25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 580
Disposals Property Plant Equipment										5 678
Fixed Assets	4 545	3 407	2 556	420	315	236	177	132
Increase From Depreciation Charge For Year Property Plant Equipment							59	45	34		50
Net Current Assets Liabilities	3 058	3 362	3 405	1 102	2 489	-5 752	-8 989	-2 081	728	954	6 732
Other Creditors						912	966	1 014	1 062	1 110	1 170
Other Taxation Social Security Payable							2	15
Property Plant Equipment Gross Cost							5 678	5 678	5 678		199
Provisions For Liabilities Balance Sheet Subtotal								25	19		37
Taxation Social Security Payable								2 670	7 009	388	673
Total Assets Less Current Liabilities	7 603	6 769	5 961	1 522	2 804	-5 516	-8 812	-1 949
Trade Creditors Trade Payables						922	1 358
Trade Debtors Trade Receivables							540	940	706	835
Advances Credits Directors					16 004	8 856	3 194	9 708
Advances Credits Made In Period Directors						14 435	14 591
Advances Credits Repaid In Period Directors						21 583	20 253
Creditors Due After One Year	7 004	6 343	5 637	4 910	4 152
Creditors Due Within One Year	19 309	20 333	30 145	17 739	18 284
Instalment Debts Due After5 Years		3 755	2 933	2 103	1 232
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	590	423	300	84	63
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				127
Tangible Fixed Assets Cost Or Valuation	10 580	10 580	10 580	5 678	5 678
Tangible Fixed Assets Depreciation	6 035	7 173	8 024	5 258	5 363
Tangible Fixed Assets Depreciation Charged In Period		1 138	851	404	105
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 170
Tangible Fixed Assets Disposals				5 029
Amount Specific Advance Or Credit Directors	18 584	19 146	24 226	13 394	16 004