Huub Limited in Derby, DE1 3AF

Description

Data updated on: 01-11-2023

Registered as 07814502 13 years ago, Huub Limited is a Private Limited Company. The firm's latest registration address is 34 Full Street, Derby. The firm's SIC and NACE codes are 46900 which stands for Non-specialised wholesale trade. Huub Ltd filed its latest accounts for the financial period up to 2022-12-31. The firm's latest confirmation statement was filed on 2023-03-17.

There is a team of two directors running the following limited company right now, including David L. and Dean J. who have been utilizing the directors tasks since October 15, 2018.

The companies with significant control over this firm include: Huub Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Derby at King Street, DE1 3EE and was registered as a PSC under the reg no 11880169.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	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
Currency
Net Worth	-38 355	188 026	-48 761	-26 170

Balance Sheet
Cash Bank On Hand				38 034	12 632	25 193	59 289	80 074	250	1 797	85 532
Current Assets	159 282	340 120	374 795	785 401	1 273 027	1 456 917	1 618 488	2 312 604	2 286 868	2 328 177	3 855 227
Debtors	90 372	243 583	180 387	327 695	683 010	720 450	462 207	1 300 847	1 532 704	1 101 367	894 574
Net Assets Liabilities				-26 170	124 668	153 184	328 019	438 205	203 203	405 272	555 415
Other Debtors				155 385	257 742	314 308	167 075	355 736	78 528	32 750	40 067
Property Plant Equipment				80 805	94 918	183 945	132 131	102 580	49 653	61 784	90 048
Total Inventories				419 672	577 385	711 274	1 096 992	931 683	753 914	1 225 013	2 875 121
Cash Bank In Hand	8 696	26 057	47 951	38 034
Net Assets Liabilities Including Pension Asset Liability	-38 355	188 026	-48 761	-26 170
Stocks Inventory	60 214	70 480	146 457	419 672
Tangible Fixed Assets	10 857	29 964	78 058	80 805

Capital & Reserves
Called Up Share Capital	100	10 000	10 000	10 000
Profit Loss Account Reserve	-38 455	56 726	-180 061	-157 470
Shareholder Funds	-38 355	188 026	-48 761	-26 170

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									2 601	5 394	10 056
Accumulated Depreciation Impairment Property Plant Equipment				47 651	38 956	91 969	160 088	204 365	175 040	201 776	243 789
Additions Other Than Through Business Combinations Property Plant Equipment						142 040
Amounts Owed By Related Parties								293 800	809 450
Amounts Owed To Group Undertakings					530 874	543 778	570 263			442 786	447 718
Average Number Employees During Period					10			18	23	26	27
Bank Borrowings Overdrafts				161 784	249 447	401 564	570 263	911 313	966 547	666 547	926 547
Corporation Tax Payable						24 067		15 073			9 496
Corporation Tax Recoverable					54 358					5 263
Creditors				530 614	546 100	630 550	635 697	960 929	966 547	666 547	926 547
Dividends Paid On Shares								13 000
Fixed Assets	10 857						132 131	115 580	60 052	75 185	100 779
Increase From Amortisation Charge For Year Intangible Assets									2 601	2 793	4 662
Increase From Depreciation Charge For Year Property Plant Equipment					43 014	53 013	68 119	64 082	45 360	32 234	42 013
Intangible Assets								13 000	10 399	13 401	10 731
Intangible Assets Gross Cost								13 000	13 000	18 795	20 787
Net Current Assets Liabilities	75 688	198 062	11 713	423 639	593 150	633 427	852 660	1 302 240	1 109 698	996 634	1 381 183
Number Shares Issued Fully Paid						1 000	1 000
Other Creditors				518 236	530 874	86 772	65 434	49 616	127 996	137 232	300 316
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								19 805	74 685	5 498
Other Disposals Property Plant Equipment								19 805	119 010	5 498
Other Taxation Social Security Payable				8 009	13 682	25 754	23 116	29 611	124 171	71 365	148 963
Par Value Share	1	1	1	1		1	1
Property Plant Equipment Gross Cost				128 456	133 874	275 914	292 219	306 945	224 693	263 560	333 837
Provisions For Liabilities Balance Sheet Subtotal					17 300	33 638	21 075	18 686
Total Additions Including From Business Combinations Property Plant Equipment					57 127		16 305	34 531	36 758	44 365	70 277
Total Assets Less Current Liabilities	86 545	228 026	89 771	504 444	688 068	817 372	984 791	1 417 820	1 169 750	1 071 819	1 481 962
Trade Creditors Trade Payables				101 144	138 030	125 692	192 968	214 737	261 738	168 752	226 669
Trade Debtors Trade Receivables				172 310	425 268	406 142	295 132	639 376	644 726	1 063 354	854 507
Creditors Due After One Year	124 900	40 000	138 532	530 614
Creditors Due Within One Year	83 594	142 058	363 082	361 762
Disposals Decrease In Depreciation Impairment Property Plant Equipment					51 709
Disposals Property Plant Equipment					51 709
Finance Lease Liabilities Present Value Total				12 378	15 226
Increase Decrease In Property Plant Equipment					12 895
Number Shares Allotted	100	1 000	1 000	1 000
Payments Received On Account				19 349	126 170
Secured Debts		5 847	23 168	19 349
Share Capital Allotted Called Up Paid	100	1 000	1 000	1 000
Share Premium Account		121 300	121 300	121 300
Tangible Fixed Assets Additions	12 405			50 625
Tangible Fixed Assets Cost Or Valuation	12 405	37 342	108 515	128 456
Tangible Fixed Assets Depreciation	1 548	7 378	30 457	47 651
Tangible Fixed Assets Depreciation Charged In Period	1 548			32 175
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				14 981
Tangible Fixed Assets Disposals				30 684