Hubstone Limited in Market Rasen, LN8 2HL

Description

Data updated on: 01-11-2023

Hubstone came into being in 2005 as a company enlisted under no 05345026, located at LN8 2HL Market Rasen at Holly House Owmby Cliff Road. This firm has been in business for nineteen years and its official state is active - proposal to strike off. This enterprise's declared SIC number is 70229 - Management consultancy activities other than financial management. Saturday 30th April 2022 is the last time when account status updates were reported.

1 transaction have been registered in 2014 with a sum total of £3,500. Cooperation with the London Borough of Hounslow council covered the following areas: Services/fees.

As for the company, all of director's assignments have so far been done by Vincent B. who was assigned this position 19 years ago. That company had been presided over by David W. until 2010/04/01.

Executives who control the firm include: Vincent B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Nathalie D. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					90 096	6 643	457	8 084	9 722
Current Assets	151 702	99 910	205 252	200 301	91 496	23 303	6 804	15 494	37 747	8 669
Debtors	38 927	29 527	43 155	8 400	1 400	16 660	6 347	7 410	28 025	8 669	3 418
Net Assets Liabilities					94 151	34 230	15 827	6 616	22 760	1 699	1 292
Other Debtors						15 260	6 347		28 025	8 669	3 418
Property Plant Equipment					18 150	15 035	12 429	9 953	8 215
Cash Bank In Hand	112 775	70 383	162 097	191 901	90 096
Net Assets Liabilities Including Pension Asset Liability	92 805	64 882	126 359	115 322	94 151
Tangible Fixed Assets	3 472	3 634	1 003	1 521	18 150

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	91 805	63 882	125 359	114 322	93 151

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					16 937	20 052	22 658	25 134	26 872	18 420
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings					3 049
Bank Overdrafts					5 421	3 110
Creditors					12 446	4 108	3 406	18 831	23 202	6 970	2 126
Increase From Depreciation Charge For Year Property Plant Equipment						3 115	2 606	2 476	1 738
Net Current Assets Liabilities	110 310	78 236	138 066	121 903	79 050	19 195	3 398	-3 337	14 545	1 699	1 292
Other Creditors					2 079	950	1 900	5 711	2 275	1 633	776
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										8 452	18 420
Other Disposals Property Plant Equipment										16 667	18 420
Property Plant Equipment Gross Cost					35 087	35 087	35 087	35 087	35 087	18 420
Taxation Social Security Payable					4 946	48	1 506	13 120	20 927	5 337	150
Total Assets Less Current Liabilities	113 782	81 870	139 069	123 424	97 200	34 230
Trade Creditors Trade Payables											1 200
Trade Debtors Trade Receivables					1 400	1 400		7 410
Amount Specific Advance Or Credit Directors	-3 695	-3 068	386		-579	14 929	6 260		28 025	7 751
Amount Specific Advance Or Credit Made In Period Directors						86 754	17 440		98 934	11 482
Amount Specific Advance Or Credit Repaid In Period Directors						71 246	26 109	6 260	70 909	31 756	7 751
Advances Credits Directors	-3 695	-3 068	386
Advances Credits Made In Period Directors		76 543	-87 229
Advances Credits Repaid In Period Directors		75 916	-90 683
Capital Employed	92 805	64 882	126 359	115 322	94 151
Creditors Due After One Year	20 977	16 988	12 710	8 102	3 049
Creditors Due Within One Year	41 392	21 674	67 186	78 398	12 446
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		4 513	1 505	1 529	18 475
Tangible Fixed Assets Cost Or Valuation	9 065	13 578	15 083	16 612	35 087
Tangible Fixed Assets Depreciation	5 593	9 944	14 080	15 091	16 937
Tangible Fixed Assets Depreciation Charged In Period		4 351	4 136	1 011	1 846