Hubtel Communications Limited in Nether Whitacre, B46 2HH

Description

Data updated on: 01-11-2023

This business is situated in Nether Whitacre under the ID 04619902. This company was registered in 2002. The main office of the company is situated at The Cedars Coton Road. The area code for this place is B46 2HH. This enterprise's declared SIC number is 61900: Other telecommunications activities. Hubtel Communications Ltd filed its account information for the financial year up to 2022/12/31. The company's latest confirmation statement was released on 2022/12/23.

With two recruitment offers since Thu, 7th Apr 2016, the company has been a relatively active employer on the job market. On Sun, 1st May 2016, it started seeking candidates for a IT Field Sales post in Coleshill, and on Thu, 7th Apr 2016, for the vacant post of a Telesales Executive in Birmingham.

Council Solihull Metropolitan Borough Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 1,000 pounds of revenue. In 2012 the company had 1 transaction that yielded 750 pounds. Cooperation with the Solihull Metropolitan Borough Council council covered the following areas: Planning & Development Services and Children & Education Services.

Currently, the directors registered by the company are: Joanne B. assigned to lead the company in 2019 and Neil B. assigned to lead the company twenty two years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 729	71 304	43 477	59 336	73 675

Balance Sheet
Cash Bank In Hand	114 806	123 943	128 894	119 174	132 232
Cash Bank On Hand					132 232	149 739	155 989	188 297	207 547	398 700	189 221	535 594	623 925
Current Assets	137 414	136 988	143 085	130 152	150 744	256 132	177 550	199 752	263 257	413 264	648 665	556 561	670 197
Debtors	22 608	13 045	14 191	10 978	18 512	106 393	21 561	11 455	55 710	14 564	459 444	20 967	46 272
Net Assets Liabilities							107 642	97 743	92 215	122 754	93 059	96 782	62 824
Net Assets Liabilities Including Pension Asset Liability		71 304	43 477	59 336	73 675
Other Debtors					1	2		1 709	1 710	1 706	439 255	2 042	27 490
Property Plant Equipment					4 782	4 072	3 889	3 790	3 416	3 333	2 486	3 390	22 420
Tangible Fixed Assets	4 800	3 821	8 779	6 361	4 782

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	60 728	71 303	43 476	59 335	73 674
Shareholder Funds	60 729	71 304	43 477	59 336	73 675

Other Financial Data
Accrued Liabilities						1 700	1 700	1 700	1 700
Accumulated Depreciation Impairment Property Plant Equipment					16 305	17 761	19 201	20 595	21 619	22 619	23 466	24 339	27 260
Amounts Owed By Associates						65 000			39 870
Average Number Employees During Period						9	10	10	10	10	10	10	12
Corporation Tax Payable						13 158	8 420	12 170	22 565	29 366	12 498
Creditors					81 851	168 693	73 797	105 460	174 121	293 466	206 958	146 083	92 551
Creditors Due After One Year			3 997	1 432
Creditors Due Within One Year	81 485	69 505	104 390	75 745	81 851
Finance Lease Liabilities Present Value Total					1 432								11 556
Increase From Depreciation Charge For Year Property Plant Equipment						1 456	1 440	1 394	1 024	1 000	847	873	2 921
Net Current Assets Liabilities	55 929	67 483	38 695	54 407	68 893	87 439	103 753	94 292	89 136	119 798	297 793	239 532	137 074
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1
Number Shares Issued Specific Share Issue							1
Other Creditors					43 029	129 993	6 456	78 103	43 010	409	206 958	146 083	80 995
Other Taxation Social Security Payable					26 890	38 700	27	27 357	78 603	4 496	97 194	121 406	160 173
Par Value Share		1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost					21 087	21 833	23 090	24 385	25 035	25 952	25 952	27 729	49 680
Provisions For Liabilities Balance Sheet Subtotal								339	337	377	262	57	4 119
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		2 132	8 327		200
Tangible Fixed Assets Cost Or Valuation	10 428	12 560	20 887	20 887	21 087
Tangible Fixed Assets Depreciation	5 628	8 739	12 108	14 526	16 305
Tangible Fixed Assets Depreciation Charged In Period		3 111	3 369	2 418	1 779
Total Additions Including From Business Combinations Property Plant Equipment						746	1 257	1 295	650	917		1 777	21 951
Total Assets Less Current Liabilities	60 729	71 304	47 474	60 768	73 675	91 511	107 642	98 082	92 552	123 131	300 279	242 922	159 494
Trade Creditors Trade Payables					10 500				52 508	52 286	43 513	45 186	85 558
Trade Debtors Trade Receivables					18 511	41 391	21 561	9 746	14 130	12 858	20 189	18 925	18 782
Additional Provisions Increase From New Provisions Recognised									-2	40	-115
Deferred Tax Liabilities								339	337	377	262
Other Remaining Borrowings										50 000	60 875
Provisions								339	337	377	262

Company staff

Joanne B.

Role: Director

Appointed: 27 December 2019

Latest update: 9 March 2024

Joanne B.

Role: Secretary

Appointed: 28 March 2008

Latest update: 9 March 2024

Neil B.

Role: Director

Appointed: 17 December 2002

Latest update: 9 March 2024

People with significant control

Executives with significant control over the firm are: Joanne B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Joanne B.

Notified on 18 December 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Neil B.

Notified on 2 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	2 June 2015
Annual Accounts 19th May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19th May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 10 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	10 May 2013
Annual Accounts 23 May 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23 May 2014

IT Field Sales in Coleshill, posted on Sunday 1st May 2016
Region / City	Coleshill
Salary	From £23000.00 to £35000.00 per year
Job type	permanent
Expiration date	Monday 13th June 2016


Telesales Executive in Birmingham, posted on Thursday 7th April 2016
Region / City	Birmingham
Salary	From £15000.00 to £25000.00 per year
Job type	permanent
Expiration date	Friday 20th May 2016

IT Field Sales in Coleshill, posted on Sunday 1st May 2016

Region / City

Coleshill

Salary

From £23000.00 to £35000.00 per year

Job type

permanent

Expiration date

Monday 13th June 2016

Telesales Executive in Birmingham, posted on Thursday 7th April 2016

Region / City

Birmingham

Salary

From £15000.00 to £25000.00 per year

Job type

permanent

Expiration date

Friday 20th May 2016

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Solihull Metropolitan Borough Council	1	£ 1 000.00
2014-09-15	39869848		£ 1 000.00	Planning & Development Services
2012	Solihull Metropolitan Borough Council	1	£ 750.00
2012-02-28	11615129		£ 750.00	Children & Education Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Solihull Metropolitan Borough Council

£ 1 000.00

2014-09-15

39869848

£ 1 000.00

Planning & Development Services

2012

Solihull Metropolitan Borough Council

£ 750.00

2012-02-28

11615129

£ 750.00

Children & Education Services

Hubtel Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne B.

Joanne B.

Neil B.

Nicola S.

People with significant control

Joanne B.

Neil B.

Accounts Documents

Jobs and Vacancies at Hubtel Communications Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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